MANAGEMENT AGREEMENT AGREEMENT dated as of February 28, 1997 between COLONIAL TRUST II, a Massachusetts business trust (Trust), with respect to COLONIAL NEWPORT GREATER CHINA FUND (Fund), and NEWPORT FUND MANAGEMENT, INC., a Virginia corporation...Management Agreement • March 11th, 1997 • Colonial Trust Ii /
WITNESSETHCustody Agreement • March 11th, 1997 • Colonial Trust Ii / • Massachusetts
AMENDMENT NO. 9 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 (the...Colonial Trust Ii / • March 11th, 1997
COLONIAL NEWPORT GREATER CHINA FUND By: Title: Date:Customer Agreement • March 11th, 1997 • Colonial Trust Ii /
ADMINISTRATION AGREEMENT AGREEMENT dated as of February 28, 1997, between COLONIAL TRUST II, a Massachusetts business trust (the "Trust"), with respect to Colonial Newport Greater China Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • March 11th, 1997 • Colonial Trust Ii /
