EX-99.(G)(2) 8 b44277bpexv99wxgyx2y.txt FORM OF REVISED APPENDIX A TO CUSTODIAN CONTRACT Exhibit (g)(2) APPENDIX A CUSTODIAN AGREEMENT LIBERTY FUNDS TRUST I EFFECTIVE DATE Liberty High Yield Securities Fund 10/24/01 Liberty Strategic Income Fund 10/24/01 Liberty Tax-Managed Growth Fund 10/10/01 Liberty Tax-Managed Growth Fund II 10/10/01 Liberty Tax-Managed Value Fund 10/10/01 Liberty Tax-Managed Aggressive Growth Fund 10/10/01 LIBERTY FUNDS TRUST II Liberty Newport Japan Opportunities Fund 10/24/01 Liberty Newport Greater China Fund 10/24/01 Liberty Money Market Fund 10/10/01 LIBERTY FUNDS TRUST III Liberty Select Value Fund 10/10/01 The Liberty Fund 10/24/01 Liberty Newport Global Equity Fund 10/24/01 Liberty Federal Securities Fund 10/24/01 Liberty Contrarian Income Fund 10/10/01 Liberty Intermediate Government Income Fund 11/25/02 Liberty Quality Plus Bond Fund 11/25/02 Liberty Corporate Bond Fund 11/25/02 LIBERTY FUNDS TRUST IV Liberty Tax-Exempt Fund 10/17/01 Liberty Tax-Exempt Insured Fund 10/17/01 Liberty Utilities Fund 10/10/01 Liberty Municipal Money Market Fund 10/10/01 APPENDIX A CUSTODIAN AGREEMENT (CONTINUED) LIBERTY FUNDS TRUST V EFFECTIVE DATE Liberty California Tax-Exempt Fund 10/17/01 Liberty Connecticut Tax-Exempt Fund 10/17/01 Liberty Massachusetts Tax-Exempt Fund 10/17/01 Liberty New York Tax-Exempt Fund 10/17/01 Liberty New Jersey Intermediate Municipal Bond Fund 11/18/02 Liberty New York Intermediate Municipal Bond Fund 11/25/02 Liberty Rhode Island Intermediate Municipal Bond Fund 11/18/02 Liberty Florida Intermediate Municipal Bond Fund 11/18/02 Liberty Pennsylvania Intermediate Municipal Bond Fund 11/25/02 Liberty Connecticut Intermediate Municipal Bond Fund 11/18/02 Liberty Massachusetts Intermediate Municipal Bond Fund 12/09/02 Liberty Large Company Index Fund 12/09/02 Liberty U.S. Treasury Index Fund 11/25/02 Liberty Small Company Index Fund 11/25/02 Liberty Intermediate Tax Exempt Bond Fund 11/25/02 LIBERTY FUNDS TRUST VI Liberty Small-Cap Value Fund 10/10/01 Liberty Growth & Income Fund 10/10/01 Liberty Newport Asia-Pacific Fund 10/24/01 LIBERTY FUNDS TRUST VII Liberty Newport Tiger Fund 10/24/01 Liberty Newport Europe Fund 10/24/01 CLOSED END FUNDS Colonial Intermediate High Income Fund 10/24/01 Colonial InterMarket Income Trust I 10/24/01 Colonial Insured Municipal Fund 10/17/01 Colonial California Insured Municipal Fund 10/17/01 Colonial New York Insured Municipal Fund 10/17/01 Colonial Municipal Income Trust 10/17/01 Colonial Investment Grade Municipal Trust 10/17/01 Colonial High Income Municipal Trust 10/17/01 APPENDIX A CUSTODIAN AGREEMENT (CONTINUED) LIBERTY VARIABLE INVESTMENT TRUST EFFECTIVE DATE Liberty Value Fund, VS 10/10/01 Colonial Global Equity Fund, VS 10/24/01 Colonial U.S. Growth & Income Fund, VS 10/10/01 Colonial Small Cap Value Fund, VS 10/10/01 Liberty All-Star Equity Fund, VS 10/17/01 Crabbe Huson Real Estate Investment Fund, VS 10/10/01 Liberty Select Value Fund, VS 10/10/01 Liberty S&P 500 Index Fund, VS 10/10/01 Rydex Health Care Fund, VS 10/10/01 Rydex Financial Services Fund, VS 10/10/01 Stein Roe Global Utilities Fund, VS 10/10/01 Colonial Strategic Income Fund, VS 10/24/01 Colonial High Yield Securities Fund, VS 10/24/01 Colonial International Horizons Fund, VS 10/24/01 Colonial International Fund for Growth Fund, VS 10/24/01 Liberty Newport Japan Opportunities Fund, VS 10/24/01 Newport Tiger Fund, VS 10/24/01 Liberty All-Star Growth Fund, Inc. 10/17/01 Liberty All-Star Equity Fund 10/17/01 LIBERTY-STEIN ROE FUNDS INVESTMENT TRUST Liberty Midcap Growth Fund 10/10/01 Stein Roe Capital Opportunities Fund 10/10/01 Liberty (formerly Stein Roe) Global Thematic Equity Fund 10/10/01 Stein Roe Balanced Fund 10/10/01 Liberty (formerly Stein Roe) European Thematic Equity Fund 10/10/01 Liberty (formerly Stein Roe) Growth Stock Fund 10/10/01 Liberty (formerly Stein Roe)Young Investor Fund 10/10/01 Liberty Asset Allocation Fund 11/18/02 Liberty Strategic Equity Fund 11/25/02 Liberty Large Cap Core Fund 12/09/02 Liberty Equity Value Fund 11/25/02 Liberty Small Cap Fund 11/18/02 Liberty Small Company Equity Fund 11/18/02 Liberty Equity Growth Fund 11/18/02 Liberty International Equity Fund 11/18/02 APPENDIX A CUSTODIAN AGREEMENT (CONTINUED) LIBERTY-STEIN ROE FUNDS TRUST EFFECTIVE DATE Stein Roe Institutional Client High Yield Fund 10/10/01 LIBERTY-STEIN ROE FUNDS MUNICIPAL TRUST Stein Roe Intermediate Municipals Fund 10/10/01 Liberty (formerly Stein Roe) Managed Municipals Fund 10/10/01 Liberty (formerly Stein Roe) High Yield Municipal Fund 10/10/01 LIBERTY-STEIN ROE ADVISOR TRUST LIBERTY-STEIN ROE FUNDS INCOME TRUST Stein Roe Cash Reserves Fund 10/10/01 Liberty (formerly Stein Roe) Income Fund 10/10/01 Liberty (formerly Stein Roe) Intermediate Bond Fund 10/10/01 SR&F BASE TRUST Liberty Floating Rate Fund 10/10/01 Liberty-Stein Roe Institutional Floating Rate Income Fund 10/10/01 Stein Roe Floating Rate Limited Liability Company 10/10/01 APPENDIX A CUSTODIAN AGREEMENT (CONTINUED) STEINROE VARIABLE INVESTMENT TRUST EFFECTIVE DATE Stein Roe Balanced Fund, VS 10/10/01 Stein Roe Growth Stock Fund, VS 10/10/01 Stein Roe Small Company Growth Fund, VS 10/10/01 Stein Roe Money Market Fund, VS 10/10/01 Liberty Federal Securities Fund, VS 10/10/01 FOR THE ABOVE FUND PARTIES STATE STREET BANK AND TRUST COMPANY By: By: ---------------------- ------------------------ Name: Name: Joseph L. Hooley ---------------------- ------------------------ Title: Title: Executive Vice President ---------------------- ------------------------ Date: November 4, 2002 -----------------------