77I Terms of new or amended securities
Stein Roe Advisor Tax Managed Growth Fund
(a) Not applicable
(b) Effective February 28, 2000, Class E shares merged into Class G shares and
Class G shares were redesignated Class E shares. Effective February 28, 2000,
Class F shares merged into Class H shares and Class H shares were redesignated
Class F shares. The only effect on these two mergers is that Class E shares
previously had a 12b-1 fee of 0.35% on assets attributed to shares outstanding
less than five years and 0.50% on assets attributed to shares outstanding for
five years or more. Class G shares have a flat 0.35% 12b-1 fee on all assets no
matter the length of time they are outstanding.
77I Terms of new or amended securities.
Stein Roe Advisor Tax Managed Growth Fund II
(a) Not applicable
(b) Stein Roe Advisor Tax Managed Growth Fund II became
effective on March 1, 2000, offering Classes A, B, C
and Z shares with the following features:
Class A Shares
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Initial Sales Charge 5.75%
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Contingent Deferred Sales Charge
1.00%; only applies to
certain shares bought
without an initial sales
charge that are sold
within 18 months of
purchase.
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Commission to Selling Broker 0.00%
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12b-1 Service Fee 0.25%
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12b-1 Distribution Fee 0.00%
Class B Shares
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Initial Sales Charge None
Purchases of less than $250,000
Holding period after purchase CDSC as % deducted when shares sold
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Through first year 5.00
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Through second year 4.00
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Through third year 3.00
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Through fourth year 3.00
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Through fifth year 2.00
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Through sixth year 1.00
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Longer than six years 0.00
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Purchases of $250,000 to less than $500,000
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Holding period after purchase CDSC as % deducted when shares sold
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Through first year 3.00
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Through second year 2.00
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Through third year 1.00
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Longer than three years 0.00
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Purchases of $500,000 to less than $1 million
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Holding period after purchase CDSC as % deducted when shares sold
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Through first year 3.00
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Through second year 2.00
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Through third year 1.00
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Commission to Selling Broker 5.00%
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12b-1 Service Fee 0.25%
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12b-1 Distribution Fee 0.75%
Class C Shares
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Initial Sales Charge None
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Contingent Deferred Sales Charge 1.00% on redemptions made within one year
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Commission to Selling Broker 1.00%
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12b-1 Service Fee 0.25%
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12b-1 Distribution Fee 0.75%
Class Z shares are offered at Net Asset Value without any initial or
contingent deferred sales charges or 12b-1 fees.
