CUSTODIAN AGREEMENT This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with Section 18, referred to...Custodian Agreement • October 26th, 2001 • Liberty Funds Trust Ii • Massachusetts
Contract Type FiledOctober 26th, 2001 Company Jurisdiction
AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among each Massachusetts Business Trust (the "Trust") designated in Appendix I from time to time, and Colonial Management...Pricing and Bookkeeping Agreement • October 26th, 2001 • Liberty Funds Trust Ii
Contract Type FiledOctober 26th, 2001 Company
THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 26th, 2001 • Liberty Funds Trust Ii
Contract Type FiledOctober 26th, 2001 Company
AMENDMENT NO. 19 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...Liberty Funds Trust Ii • October 26th, 2001
Company FiledOctober 26th, 2001
APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENTLiberty Funds Trust Ii • October 26th, 2001
Company FiledOctober 26th, 2001
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Effective July 1, 2001, Section 3. of the Administration Agreement dated as of March 2, 1998, between LIBERTY FUNDS TRUST II with respect to LIBERTY MONEY MARKET Fund (Fund) and COLONIAL MANAGEMENT...The Administration Agreement • October 26th, 2001 • Liberty Funds Trust Ii
Contract Type FiledOctober 26th, 2001 Company