Exhibit (H)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made the 1st day of November, 2003, by and between COLUMBIA FUNDS TRUST VIII, COLUMBIA FUNDS TRUST IX and COLUMBIA FUNDS TRUST XI, each a Massachusetts business...Accounting and Bookkeeping Agreement • February 25th, 2004 • Columbia Funds Trust Viii • Illinois
Contract Type FiledFebruary 25th, 2004 Company Jurisdiction
ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 20th day of November, 1998, by and between Stein Roe Floating Rate Limited Liability Company, a Delaware Limited Liability Company, (hereinafter referred to as the "Fund") and Stein Roe...Accounting and Bookkeeping Agreement • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co • Illinois
Contract Type FiledDecember 4th, 1998 Company Jurisdiction
AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Institutional Floating Rate Income Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"),...Accounting and Bookkeeping Agreement • December 19th, 2003 • Columbia Institutional Floating Rate Income Fund • Illinois
Contract Type FiledDecember 19th, 2003 Company Jurisdiction
EX-99(K)(2) AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Fund, a Massachusetts business trust (hereinafter referred to as the "Fund"), and...Accounting and Bookkeeping Agreement • September 30th, 2005 • Highland Floating Rate Fund • Illinois
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between SR&F Base Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe &...Accounting and Bookkeeping Agreement • October 29th, 1999 • Sr&f Base Trust • Illinois
Contract Type FiledOctober 29th, 1999 Company Jurisdiction
EXHIBIT 9(c) ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 12th day of December. 1996, by and between Stein Roe Institutional Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust") and Stein Roe & Farnham...Accounting and Bookkeeping Agreement • December 16th, 1996 • Stein Roe Institutional Trust • Illinois
Contract Type FiledDecember 16th, 1996 Company Jurisdiction