PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of January 1, 1996, between Liberty All-Star Growth Fund, Inc. (Fund) and Colonial Management Associates, Inc.(Colonial), a Massachusetts corporation. The Fund and Colonial agree as follows:...Pricing and Bookkeeping Agreement Agreement • May 1st, 1998 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Contract Type FiledMay 1st, 1998 Company Jurisdiction