Paragraph. 5 (Compensation) of the Agreement is amended and restated in its entirety as follows:
Appears in 10 contracts
Sources: Pricing and Bookkeeping Agreement (Liberty Stein Roe Funds Trust), Pricing and Bookkeeping Agreement (Liberty Floating Rate Fund), Pricing and Bookkeeping Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund)
Paragraph. 5 4 (Compensation) of the Agreement is amended and restated in its entirety as follows:
Appears in 6 contracts
Sources: Pricing and Bookkeeping Agreement (Liberty Funds Trust Iv), Pricing and Bookkeeping Agreement (Liberty All Star Growth Fund Inc /Md/), Pricing and Bookkeeping Agreement (Liberty Funds Trust Ii)