1 Exhibit (k)(1) BANKBOSTON, N.A. STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: COLONIAL INSURED MUNICIPAL FUND This Agreement sets forth the terms and conditions under which BankBoston, N.A. (hereinafter referred to as "BankBoston") will serve as sole...Colonial Insured Municipal Fund • October 26th, 1999
Exhibit (g) MANAGEMENT AGREEMENT AGREEMENT dated as of October 25, 1999, between COLONIAL INSURED MUNICIPAL FUND, a Massachusetts business trust (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (Advisor). In consideration...Management Agreement • November 5th, 1999 • Colonial Insured Municipal Fund
1 Exhibit (h) COLONIAL INSURED MUNICIPAL FUND _________ Shares Common Shares of Beneficial Interest UNDERWRITING AGREEMENTUnderwriting Agreement • October 26th, 1999 • Colonial Insured Municipal Fund • New York
October 26, 1999 SALOMON SMITH BARNEY INC. A.G. EDWARDS & SONS, INC. PAINE WEBBER INCORPORATED As Representatives of the several Underwriters listed in Schedule I hereto c/o SALOMON SMITH BARNEY INC. 388 Greenwich Street New York, New York 10013...Underwriting Agreement • October 29th, 1999 • Colonial Insured Municipal Fund • New York
1 Exhibit (k)(3)(ii) EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 25th day of October, 1999, by and between COLONIAL INSURED MUNICIPAL FUND, a Massachusetts business trust (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Expense Reimbursement Agreement • November 5th, 1999 • Colonial Insured Municipal Fund
1 Exhibit (k)(3)(i) FEE WAIVER AGREEMENT AGREEMENT made this 25th day of October, 1999, by and between COLONIAL INSURED MUNICIPAL FUND, a Massachusetts business trust (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation...Fee Waiver Agreement • November 5th, 1999 • Colonial Insured Municipal Fund
AUGUST 10, 1999 ---------------Agreement and Declaration of Trust • November 5th, 1999 • Colonial Insured Municipal Fund • Massachusetts
Liberty Funds Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor Tax-Managed Growth Fund Stein Roe Advisor Tax-Managed Value Fund Liberty Funds Trust II Colonial Money Market Fund Colonial...Colonial Insured Municipal Fund • October 26th, 1999
Shares, Series __Colonial Insured Municipal Fund • December 15th, 1999 • New York
Exhibit (p) COLONIAL CALIFORNIA INSURED MUNICIPAL FUND SUBSCRIPTION AGREEMENT This Agreement made this 25th day of October, 1999 by and between Colonial California Insured Municipal Fund, a Massachusetts business trust (the "Fund"), and Colonial...Subscription Agreement • November 5th, 1999 • Colonial Insured Municipal Fund
1 Exhibit (h) Municipal Auction Rate Cumulative Preferred Shares COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 978 Shares, Series TH Liquidation Preference $25,000 Per Share UNDERWRITING AGREEMENTUnderwriting Agreement • December 16th, 1999 • Colonial Insured Municipal Fund • New York
December __, 1999 Bankers Trust Company Corporate Trust and Agency Group Four Albany Street New York, New York 10006 Attention: Auction Rate/Remarketed Securities Ladies and Gentlemen: Reference is made to the Colonial Auction Agency Agreement - Basic...Colonial Insured Municipal Fund • December 10th, 1999 • New York
Article 1 Agreement and Declaration of Trust and Principal OfficeColonial Insured Municipal Fund • July 27th, 2001
AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST OF PREMIER MUNICIPAL INCOME FUNDColonial Insured Municipal Fund • November 5th, 1999
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEColonial Insured Municipal Fund • December 15th, 1999
Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial agree as...Pricing and Bookkeeping Agreement • October 26th, 1999 • Colonial Insured Municipal Fund • Massachusetts
1 EXHIBIT (A)(1) PREMIER MUNICIPAL INCOME FUND AGREEMENT AND DECLARATION OF TRUST ----------------------------------Premier Municipal Income Fund • August 11th, 1999 • Premier Municipal Income Fund • Massachusetts
