1 Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial New York Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial...Pricing and Bookkeeping Agreement • November 16th, 1999 • Colonial New York Insured Municipal Fund • Massachusetts
1 Exhibit (k)(2) PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of October 26, 1999, between Colonial California Insured Municipal Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and...Pricing and Bookkeeping Agreement • October 26th, 1999 • Colonial California Insured Municipal Fund • Massachusetts