EX-99.H 5 ex_h6.txt AMEND. TO APPENDIX I OF PRICING & BKPG APPENDIX I TO THE PRICING AND BOOKKEEPING AGREEMENT Trust Series Effective Date Liberty Funds Trust I Liberty High Yield Securities Fund 11/1/91 Liberty Income Fund 5/1/92 Liberty Strategic Income Fund 5/1/92 Liberty Tax-Managed Growth Fund 12/30/96 Liberty Tax-Managed Value Fund 6/1/99 Liberty Tax-Managed Growth Fund II 3/1/00 Liberty Tax-Managed Aggressive Growth Fund 8/1/00 Liberty Funds Trust II Liberty Intermediate Government Fund 2/14/92 Liberty Newport Japan Opportunities Fund 6/3/96 Liberty Newport Greater China Fund 5/12/97 Liberty Money Market Fund 3/2/98 Liberty Funds Trust III Liberty Select Value Fund 11/1/91 The Liberty Fund 2/14/92 Liberty Federal Securities Fund 2/14/92 Liberty Newport Global Equity Fund 2/14/92 Liberty Newport International Equity Fund 2/14/92 Liberty Contrarian Small-Cap Fund 10/19/98 Liberty Contrarian Equity Fund 10/19/98 Liberty Contrarian Income Fund 10/19/98 Liberty Contrarian Fund 12/1/98 Liberty Funds Trust IV Liberty High Yield Municipal Fund 6/5/92 Liberty Tax-Exempt Fund 11/1/91 Liberty Tax-Exempt Insured Fund 11/1/91 Liberty Utilities Fund 2/14/92 Liberty Funds Trust V Liberty Massachusetts Tax-Exempt Fund 11/1/91 Liberty Connecticut Tax-Exempt Fund 11/1/91 Liberty California Tax-Exempt Fund 8/3/92 Liberty New York Tax-Exempt Fund 8/3/92 Liberty Ohio Tax-Exempt Fund 8/3/92 Liberty Global Young Investor Fund 11/15/00 Liberty Funds Trust VI Liberty Growth & Income Fund 7/1/92 Liberty Small-Cap Value Fund 11/2/92 Liberty Newport Asia Pacific Fund 8/25/98 Liberty Funds Trust VII Liberty Newport Tiger Fund 5/1/95 Liberty Newport Europe Fund 11/1/99 Liberty Floating Rate Advantage Fund 1/27/00
By: /s/Ellen Harrington Ellen Harrington, Asst. Secretary By: /s/Ellen Harrington- Ellen Harrington, Asst. Secretary & V.P. Colonial Management Associates, Inc. Dated: October 23, 2001 s:\funds\general\contract\pricing.doc