LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
MANAGEMENT AGREEMENT
SCHEDULE A
The Funds of the Trust currently subject to this Agreement are as follows:
Effective End of
Date Initial Term
Liberty Midcap Growth Fund 11/01/01 07/31/03
Xxxxx Xxx Small Company Growth Fund 11/01/01 07/31/03
Xxxxx Xxx Capital Opportunities Fund 11/01/01 07/31/03
Xxxxx Xxx Global Thematic Equity Fund 11/01/01 07/31/03
Xxxxx Xxx European Thematic Equity Fund 11/01/01 07/31/03
Liberty Growth Stock Fund 7/15/02 07/31/03
Liberty Young Investor Fund 7/29/02 07/31/03
Dated: July 15, 0000
XXXXXXX-XXXXX XXX FUNDS INVESTMENT TRUST
Attest: By:
/s/Xxxxx X. Xxxxxx /s/Xxxx X. Xxxxxxxxxx
Xxxxx X. Xxxxxx Xxxx X. Xxxxxxxxxx
Assistant Secretary Secretary
XXXXX XXX & FARNHAM INCORPORATED
Attest: By:
/s/Xxxxx X. Xxxxxx /s/Xxxx X. Xxxxxxxxxx
Xxxxx X. Xxxxxx Xxxx X. Xxxxxxxxxx
Assistant Secretary Secretary
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Section 7 of this Agreement shall be calculated in
accordance with the following schedules applicable to average daily net assets
of the Funds:
Schedule for Xxxxx Xxx Capital Opportunities Fund and Liberty Midcap Growth Fund
0.750% on first $500 million
0.700% on next $500 million
0.650% on next $500 million
0.600% thereafter
Schedule for Liberty Growth Stock Fund
0.60% up to $500 million
0.55% next $500 million
0.50% next $1 billion
0.45% thereafter
Schedule for Liberty Young Investor Fund
0.60% up to $500 million
0.55% next $500 million
0.50% thereafter
Schedule for Xxxxx Xxx Small Company Growth Fund, Xxxxx Xxx Global Thematic
Equity Fund and Xxxxx Xxx European Thematic Equity Fund
0.85% of average daily net assets
Dated: July 15, 0000
XXXXXXX-XXXXX XXX FUNDS INVESTMENT TRUST
Attest: By:
/s/Xxxxx X. Xxxxxx /s/Xxxx X. Xxxxxxxxxx
Xxxxx X. Xxxxxx Xxxx X. Xxxxxxxxxx
Assistant Secretary Secretary
XXXXX XXX & XXXXXXX NCORPORATED
Attest: By:
/s/Xxxxx X. Xxxxxx /s/Xxxx X. Xxxxxxxxxx
Xxxxx X. Xxxxxx Xxxx X. Xxxxxxxxxx
Assistant Secretary Secretary
