Exhibit 5(b)(ii) LIBERTY ALL-STAR GROWTH AND INCOME FUND PORTFOLIO MANAGEMENT AGREEMENTLamco Trust I • January 12th, 1999 • Massachusetts
LIBERTY ALL-STAR GROWTH AND INCOME FUND PORTFOLIO MANAGEMENT AGREEMENT [Name and address of Portfolio Manager] Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Growth and Income Fund (the "Fund") is a series of LAMCO Trust I...Lamco Trust I • November 5th, 1998 • Massachusetts
BY-LAWS OF LAMCO TRUST ILamco Trust I • November 5th, 1998
BY-LAWS OFLiberty Funds Trust Ix • December 1st, 1999
DISTRIBUTOR'S CONTRACT LAMCO Trust I, a Massachusetts business trust (the "Trust"), and Liberty Funds Distributor, Inc. ("LFDI"), a Massachusetts corporation, agree effective March 1, 1999 as follows: 1. APPOINTMENT OF LFDI. The Trust may offer an...Distributor's Contract • March 17th, 2000 • Liberty Funds Trust Ix
ARTICLE I NAME AND DEFINITIONSAgreement and Declaration • November 5th, 1998 • Lamco Trust I • Massachusetts
FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated___________, 1998 between LAMCO Trust I (the "Trust"), a Massachusetts business trust and an open-end investment company registered under the Investment Company Act of 1940 (the "Investment...Fund Management Agreement • November 5th, 1998 • Lamco Trust I • Massachusetts
12B1- PLAN IMPLEMENTING AGREEMENT Liberty Funds Trust IX (Trust) and Liberty Funds Distributor, Inc. (LFDI), a Massachusetts corporation, agree effective April 29, 1999: 1. 12B-1 PLAN. The Trust, on behalf of its Fund, has adopted a so-called "Rule...12b1- Plan Implementing Agreement • March 17th, 2000 • Liberty Funds Trust Ix
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of _______1998 between LAMCO Trust I, a Massachusetts Business Trust (Trust), on behalf of Liberty All-Star Growth and Income Fund (Fund), and Colonial Management Associates, Inc. (Colonial), a...Pricing and Bookkeeping Agreement • November 5th, 1998 • Lamco Trust I • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of __________, 1998, between LAMCO TRUST I, a Massachusetts business trust (the "Trust"), with respect to Liberty All-Star Growth Income Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • November 5th, 1998 • Lamco Trust I
