Exhibit (e) (1) DISTRIBUTION AGREEMENT Each Massachusetts business trust listed in Appendix 1 hereto (as the same may from time to time be amended to add one or more additional investment companies advised by an affiliate of Columbia Management Group,...Distribution Agreement • November 27th, 2002 • Galaxy Fund /De/ • Massachusetts
Exhibit (h)(1) ADMINISTRATION AGREEMENT AGREEMENT dated as of July 22, 2002, between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional investment companies...Administration Agreement • November 27th, 2002 • Galaxy Fund /De/ • Massachusetts
Exhibit (h)(5) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (the "Amendment") amends, as of the 1st day of October 2003 (the "Effective Date"), the Transfer Agency and Services Agreement, dated as of...Services Agreement • November 26th, 2003 • Galaxy Fund /De/
Exhibit (e)(1) DISTRIBUTION AGREEMENT THE GALAXY FUND THIS AGREEMENT is made as of __________, 2005, by and between THE GALAXY FUND, a Massachusetts business trust (hereinafter, the "Trust") on behalf of each series of the Trust listed on Schedule I...Distribution Agreement • August 1st, 2005 • Galaxy Fund /De/ • Massachusetts
November 1, 2002Galaxy Fund /De/ • November 27th, 2002
THE GALAXY FUNDSub-Advisory Agreement • November 30th, 2000 • Galaxy Fund /De/ • New York
1 EXHIBIT 9(b) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 1996 between THE GALAXY FUND, a Massachusetts business trust (the "Fund"), and FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts...Transfer Agency Agreement • December 30th, 1996 • Galaxy Fund /De/
Exhibit (l)(13) PURCHASE AGREEMENT The Galaxy Fund, a Massachusetts business trust (the "Trust"), and Provident Distributors, Inc., a Delaware corporation ("PDI"), hereby agree with each other as follows: 1. The Trust hereby offers PDI and PDI hereby...Purchase Agreement • April 17th, 2000 • Galaxy Fund /De/
James M. Seed February , 2005 -- Interim Chairman of the Board of Trustees The Galaxy Fund One Financial Center Boston, MA 02111 Re: Advisory Fee Waiver and Expense Caps Dear Mr. Seed: Reference is hereby made to the Advisory Agreement dated as of...Advisory Agreement • February 25th, 2005 • Galaxy Fund /De/
Reference is hereby made to the Advisory Agreement dated as of June 3, 2004 (the "Agreement") between The Galaxy Fund ("Galaxy") and Columbia Management Advisors, Inc. ("Columbia"). Intending to be legally bound, Columbia hereby agrees to waive a portion of the advisory fees which it is entitled to receive pursuant to the Agreement with respect to Galaxy's Prime Reserves, Government Reserves and Tax-Exempt Reserves (the "Reserve Funds") for the period February 28, 2005 through February 27, 2006 so that the advisory fees for each Reserve Fund will not exceed 0.20% of each Reserve Fund's average daily net assets. Columbia acknowledges that it will not be entitled to collect on or make a claim for waived advisory fees at any time in the future.
Exhibit (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 2nd day of January, 2001 (the "Agreement") by and between The Galaxy Fund (the "Company"), a Massachusetts business trust, and PFPC Distributors, Inc. (the "Distributor"), a...Distribution Agreement • November 28th, 2001 • Galaxy Fund /De/ • Massachusetts
Exhibit (h)(30) AMENDMENT NO. 2 TO THE CREDIT AGREEMENT AMENDMENT NO. 2 TO THE CREDIT AGREEMENT (this "Amendment"), dated as of March 27, 2001, among THE GALAXY FUND, THE GALAXY VIP FUND, and GALAXY FUND II (each a "Fund" and, collectively, the...Credit Agreement • May 18th, 2001 • Galaxy Fund /De/ • New York
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT AGREEMENT dated as of July 22, 2002, as amended and restated as of June 5, 2003, between The Galaxy Fund (the "Trust"), a Massachusetts business trust, and Columbia Management Advisors, Inc. (the...Administration Agreement • September 26th, 2003 • Galaxy Fund /De/ • Massachusetts
CUSTODIAL AGREEMENT ARTICLE I DEFINITIONSCustodial Agreement • February 27th, 1998 • Galaxy Fund /De/ • Rhode Island
BACKGROUNDCustodian Services Agreement • February 28th, 2003 • Galaxy Fund /De/
ADMINISTRATION AGREEMENT Amendment No. 1 Fleet Investment Advisors Inc. 100 Federal Street Boston, Massachusetts 02109 Dear Sirs: This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed...Administration Agreement • July 31st, 2002 • Galaxy Fund /De/
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Administration Agreement between the Trust and Fleet Investment Advisors Inc. ("Fleet") dated as of July 1, 2002 (the "Agreement") is herewith amended to provide that Fleet shall be the administrator for the Trust's New Jersey Municipal Money Market Fund, Florida Municipal Money Market Fund and Institutional Prime Money Market Fund on the terms and conditions contained in the Agreement.
AMONGCredit Agreement • February 23rd, 2000 • Galaxy Fund /De/ • New York
EXHIBIT (e)(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT The Galaxy Fund (the "Trust"), a Massachusetts business trust, and Liberty Funds Distributor, Inc. ("LFDI"), a Massachusetts corporation, agree as follows: 1. APPOINTMENT OF LFDI. The Trust...Distribution Agreement • September 26th, 2003 • Galaxy Fund /De/ • Massachusetts
ADMINISTRATION AGREEMENT Amendment No. 8 As of ____________, 2000 PFPC, Inc. 4400 Computer Drive Westborough, Massachusetts 01581 Dear Sirs: This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust,...Galaxy Fund /De/ • April 17th, 2000
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Administration Agreement between the Trust and PFPC, Inc. ("PFPC") (formerly known as First Data Investor Services Group, Inc.) dated as of June 1, 1997 (the "Agreement") is herewith amended to provide that PFPC shall be the administrator for the Trust's Pan Asia Fund on the terms and conditions contained in the Agreement.
Exhibit (h)(25) AMENDMENT NO. 3 TO THE CREDIT AGREEMENT AMENDMENT NO. 3 TO THE CREDIT AGREEMENT (this "Amendment"), dated as of March 26, 2002, among THE GALAXY FUND, THE GALAXY VIP FUND, and GALAXY FUND II (each a "Fund" and, collectively, the...Credit Agreement • July 31st, 2002 • Galaxy Fund /De/ • New York
Exhibit (g)(10) AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 28th, 2001 • Galaxy Fund /De/
Exhibit (l)(23) PURCHASE AGREEMENT The Galaxy Fund, a Massachusetts business trust (the "Trust"), and PFPC Distributors, Inc., a Massachusetts corporation ("PFPC Distributors"), hereby agree with each other as follows: 1. The Trust hereby offers PFPC...Purchase Agreement • November 28th, 2001 • Galaxy Fund /De/
WITNESSETHTransfer Agency and Services Agreement • February 28th, 2003 • Galaxy Fund /De/ • Massachusetts
Exhibit (h)(33) AGREEMENT AND PLAN OFAgreement and Plan of Reorganization • November 28th, 2001 • Galaxy Fund /De/ • Massachusetts
BACKGROUNDAdministration Agreement • February 28th, 2003 • Galaxy Fund /De/
AMENDMENT NO. 10 TO TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • May 18th, 2001 • Galaxy Fund /De/
EXHIBIT (5)(c) ADDENDUM NO. 2 TO ADVISORY AGREEMENT This Addendum No. 2, dated as of the ____ day of __________, 1998, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westboro, Massachusetts ("Galaxy"), and FLEET...Galaxy Fund /De/ • December 15th, 1997
PURCHASE AGREEMENTPurchase Agreement • September 26th, 2003 • Galaxy Fund /De/
AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENT This Amendment No. 4, dated as of September 10, 1998, is entered into between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and THE GALAXY FUND, a Massachusetts business...Administration Agreement • February 26th, 1999 • Galaxy Fund /De/
EXHIBIT (h)(8) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of July 22, 2002, as amended and restated as of June 5, 2003, between The Galaxy Fund, a Massachusetts business trust (the "Trust"), and Columbia Management Advisors, Inc., an Oregon...Pricing and Bookkeeping Agreement • September 26th, 2003 • Galaxy Fund /De/ • Massachusetts
PURCHASE AGREEMENTPurchase Agreement • June 30th, 1998 • Galaxy Fund /De/
BACKGROUNDDistribution Agreement • February 28th, 2003 • Galaxy Fund /De/
Exhibit (13)(j) PURCHASE AGREEMENT The Galaxy Fund, a Massachusetts business trust (the "Trust"), and First Data Distributors Inc., a Massachusetts corporation ("FD Distributors"), hereby agree with each other as follows: 1. The Trust hereby offers FD...Purchase Agreement • June 30th, 1998 • Galaxy Fund /De/
THE GALAXY FUND THE GALAXY VIP FUND GALAXY FUND II DEFERRED COMPENSATION PLANCompensation Plan Agreement • December 30th, 1996 • Galaxy Fund /De/ • Massachusetts
EXHIBIT (h)(4) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 1st day of July 2003 (the "EFFECTIVE DATE"), the Transfer Agency Agreement, dated as of January 1, 2003...Galaxy Fund /De/ • September 26th, 2003
Amendment to GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2000 • Galaxy Fund /De/
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Global Custody Agreement ("Agreement") between the Trust and The Chase Manhattan Bank (formerly The Chase Manhattan Bank, N.A.) ("Chase") dated as of November 1, 1991 is herewith amended to provide that Chase shall be the custodian for the Trust's Institutional Money Market Fund, Institutional Treasury Money Market Fund, Florida Municipal Bond Fund, Intermediate Tax-Exempt Bond Fund, Connecticut Intermediate Municipal Bond Fund, Massachusetts Intermediate Municipal Bond Fund and Growth Fund II on the terms and conditions contained in the Agreement.
