0000021847-03-000466 Sample Contracts

AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 1st day of November, 2003, by and between Columbia Floating Rate Limited Liability Company, a limited liability company organized under the laws of the State of...

Accounting and Bookkeeping Agreement • December 19th, 2003 • Columbia Floating Rate Limited Liability Co • Illinois

• Contract Type
  Accounting and Bookkeeping Agreement
• Filed
  December 19th, 2003
• Company
  Columbia Floating Rate Limited Liability Co
• Jurisdiction
  Illinois

MANAGEMENT AGREEMENT BETWEEN COLUMBIA FLOATING RATE LIMITED LIABILITY COMPANY AND COLUMBIA MANAGEMENT ADVISORS, INC.

Management Agreement • December 19th, 2003 • Columbia Floating Rate Limited Liability Co

• Contract Type
  Management Agreement
• Filed
  December 19th, 2003
• Company
  Columbia Floating Rate Limited Liability Co

Appendix A Custodian Agreement

Custodian Agreement • December 19th, 2003 • Columbia Floating Rate Limited Liability Co

• Contract Type
  Custodian Agreement
• Filed
  December 19th, 2003
• Company
  Columbia Floating Rate Limited Liability Co

*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01