WITNESSETH:Sub-Advisory Agreement • January 28th, 2004 • Columbia Funds Trust Iii • Massachusetts
AMENDMENT AGREEMENT NO. 1 This AMENDMENT AGREEMENT NO. 1 is made as of July 22, 2005 by and among the entities listed on the signature pages hereof (collectively, the "Entities"), the lending institutions listed on the signature pages hereof (the...Agreement • July 29th, 2005 • Columbia Funds Trust Iii
FORM OF THIRD AMENDMENT TO CREDIT AGREEMENT This THIRD AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of October 24, 1997 (the "Amendment Effective Date"), by and among the Funds identified on Annex I hereto listed under the heading...Credit Agreement • December 19th, 1997 • Colonial Trust Iii
EXHIBIT 4.d AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust III (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated...Agreement and Plan of Reorganization • October 5th, 2000 • Liberty Funds Trust Iii • Massachusetts
FOR THECredit Agreement • August 27th, 2004 • Columbia Funds Trust Iii
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 26th day of February, 2001, by and among COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (the "Adviser"), NORDEA SECURITIES, INC. (formerly UNIBANK SECURITIES, INC.), d/b/a...Sub-Advisory Agreement • February 28th, 2001 • Liberty Funds Trust Iii • Massachusetts
Form of CUSTODIAN CONTRACT Between ----------------------------------- and STATE STREET BANK AND TRUST COMPANYCustodian Contract • July 24th, 1998 • Colonial Trust Iii
MANAGEMENT AGREEMENT AGREEMENT dated as of February 26, 1999, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to COLONIAL GLOBAL UTILITIES FUND (Fund), and STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation...Management Agreement • March 1st, 1999 • Colonial Trust Iii
77Q1 Exhibits Amended Declaration of Trust incorporated herein by reference to Accession number 0000021847-03-000457 ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust (the...Agreement • December 30th, 2003 • Columbia Funds Trust Iii
Exhibit (h)(3) AMENDMENT NO. 26 TO APPENDIX I TO THE AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENTLiberty Funds Trust Iii • October 30th, 2002
Liberty Funds Trust V Liberty Massachusetts Tax-Exempt Fund SSB Liberty New York Tax-Exempt Fund SSB Liberty Ohio Tax-Exempt Fund SSB Liberty California Tax-Exempt Fund SSB Liberty Connecticut Tax-Exempt Fund SSB *Liberty Intermediate Tax-Exempt Bond Fund SSB (effective as of 11/25/02) *Liberty Massachusetts Intermediate Municipal Bond Fund SSB (effective as of 12/09/02) *Liberty Connecticut Intermediate Municipal Bond Fund SSB (effective as of 11/18/02) *Liberty New Jersey Intermediate Municipal Bond Fund SSB (effective as of 11/18/02) *Liberty New York Intermediate Municipal Bond SSB
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 26, 2000 by and among Liberty Funds Trust III (the "Trust"), a Massachusetts business trust established under a Declaration of Trust dated May 30, 1986,...Agreement and Plan of Reorganization • October 11th, 2000 • Liberty Funds Trust Iii • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Columbia Global Equity Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an...Administration Agreement • March 1st, 2004 • Columbia Funds Trust Iii
Amended 10/9/92 - Section 11 Amended 2/16/96 - Section 3.1, Paragraph 2 Amended 4/1/99 - Name,Sec. 1.1 BY-LAWS OFLiberty Funds Trust Iii • October 26th, 1999
amongCredit Agreement • August 12th, 1999 • Liberty Funds Trust Iii • Illinois
BY-LAWS OFLiberty Funds Trust Iii • August 12th, 1999
APPENDIX A CUSTODIAN AGREEMENTLiberty Funds Trust Iii • October 30th, 2002
Liberty High Yield Securities Fund 10/24/01 Liberty Strategic Income Fund 10/24/01 Liberty Tax-Managed Growth Fund 10/10/01 Liberty Tax-Managed Growth Fund II 10/10/01 Liberty Tax-Managed Value Fund 10/10/01 Liberty Tax-Managed Aggressive Growth Fund 10/10/01
AMENDMENT NO. 11 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Colonial Trust Iii • December 31st, 1998
FORM OF FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of October 9, 1996 (this "Amendment"), amends the Credit Agreement, dated as of April 29, 1996 (the "Credit Agreement"), among certain investment companies...Credit Agreement • December 19th, 1997 • Colonial Trust Iii • Illinois
DISTRIBUTION AGREEMENT Each Massachusetts Business Trust (Trust) designated in Appendix 1 from time to time, acting severally, and Columbia Funds Distributor, Inc. (CFDI), a Massachusetts corporation, agree effective April 30, 1999, as amended and...Distribution Agreement • January 28th, 2004 • Columbia Funds Trust Iii
FORM OF SECOND AMENDMENT TO CREDIT AGREEMENT This SECOND AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of April 28, 1997 (the "Amendment Effective Date"), by and among the Funds identified on Annex I hereto (the "Funds"), the undersigned...Credit Agreement • December 19th, 1997 • Colonial Trust Iii
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (Agreement) made by and between each Trust (Trust) listed in Appendix 1 and the Fund (Fund) listed opposite the name of such Trust, as of the Agreement Date specified for...Agreement and Plan of Reorganization • February 19th, 1997 • Colonial Trust Iii
BY-LAWS OFColumbia Funds Trust Iii • August 27th, 2004
FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION made this 31st day of August, 1998 by and between Crabbe Huson Funds (the "Crabbe Huson Trust"), a Delaware business trust, on behalf of Crabbe Huson Equity Fund, a...Form of Agreement and Plan of Reorganization • October 19th, 1998 • Colonial Trust Iii
CCBFMgmt.Agrmt.DOC -2- CCBFMgmt.Agrmt.DOCManagement Agreement • August 27th, 2004 • Columbia Funds Trust Iii
COLUMBIA GLOBAL EQUITY FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust ("Trust"), with respect to COLUMBIA GLOBAL EQUITY FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • March 1st, 2004 • Columbia Funds Trust Iii
MANAGEMENT AGREEMENT AGREEMENT dated as of October 1, 1997, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to COLONIAL SELECT VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation...Management Agreement • February 27th, 1998 • Colonial Trust Iii
DISTRIBUTOR'S CONTRACT Each Massachusetts Business Trust (Trust) designated in Appendix 2 from time to time, acting severally, and Colonial Investment Services, Inc. (CISI), a Massachusetts corporation, agree effective December 30, 1996: 1....Distributor's Contract • February 19th, 1997 • Colonial Trust Iii
MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to (NAME OF FUND) (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (Adviser). In...Management Agreement • February 13th, 1996 • Colonial Trust Iii
FORM OF MANAGEMENT AGREEMENT AGREEMENT dated as of ____________, between COLONIAL TRUST III, a Massachusetts business trust (Trust), with respect to CRABBE HUSON CONTRARIAN FUND (Fund), and CRABBE HUSON GROUP, INC., a ____________ corporation...Form of Management Agreement • September 17th, 1998 • Colonial Trust Iii
2 CQPBFAdmin.Agreement.DOC CQPBFAdmin.Agreement.DOC ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Columbia Quality Plus Bond Fund (the...Administration Agreement • August 27th, 2004 • Columbia Funds Trust Iii
WITNESSETH:Sub-Advisory Agreement • December 21st, 2001 • Liberty Funds Trust Iii • Massachusetts
COLUMBIA QUALITY PLUS BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust ("Trust"), with respect to COLUMBIA QUALITY PLUS BOND FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • August 27th, 2004 • Columbia Funds Trust Iii
Exhibit (e)(2) APPENDIX 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2002 • Liberty Funds Trust Iii
Liberty Funds Trust III Liberty Select Value Fund The Liberty Fund Liberty Federal Securities Fund Liberty Newport Global Equity Fund Liberty Newport International Equity Fund Liberty Intermediate Government Income Fund (effective as of 11/25/02) Liberty Quality Plus Bond Fund (effective as of 11/25/02) Liberty Corporate Bond Fund (effective as of 11/25/02)
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST III, a Massachusetts business trust (the "Trust"), with respect to Liberty Quality Plus Bond Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust Iii
CMG FUND TRUST, ON BEHALF OF ITS SERIES CMG CORE BOND FUNDInstrument of Adherence • July 29th, 2005 • Columbia Funds Trust Iii
