NEWPORT GREATER CHINA FUND, a portfolio of Colonial Trust II Load-Waived Class A Shares Issuable Upon Exercise of Subscription Rights for such Shares DEALER MANAGER AGREEMENTManagement Agreement • June 23rd, 1997 • Colonial Trust Ii / • New York
APPENDIX A To the Custody Agreement Dated May 18, 1993 As Amended As of May 12, 1997Colonial Trust Ii / • June 23rd, 1997
Colonial Trust II Colonial Short Duration U.S. Government Existing Fund Fund (formerly Colonial Adjustable Rate U.S. Government Fund) Colonial Intermediate U.S. Government Fund Existing Fund (formerly Colonial U.S. Government Fund) Colonial Government Money Market Fund Existing Fund (formerly Colonial Money Market Fund) Colonial Newport Tiger Cub Fund June 15, 1996 Colonial Newport Japan Fund June 15, 1996 Newport Greater China Fund May 12, 1997
