<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
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071 B000200 403818
071 C000200 664688
071 D000200 53
072 A000200 12
072 B000200 1509
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072 M000200 37
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072 Q000200 252
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<PAGE> PAGE 20
072EE000200 0
073 A010200 0.0000
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074 E000200 0
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008 A000301 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000301 A
008 C000301 801-2019
008 D010301 BOSTON
008 D020301 MA
008 D030301 02111
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 C
015 C010301 NEW YORK
015 C020301 N
015 C030301 10004
015 E010301 X
015 A000302 THE CHASE MANHATTAN BANK
<PAGE> PAGE 21
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 THE CHASE MANHATTAN BANK
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CREDITANSTALT-BANKVEREIN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUXELLES
015 D010306 BELGIUM
015 E040306 X
015 A000307 BARCLAYS BANK OF BOTSWANA
015 B000307 S
015 C010307 GABORONE
015 D010307 BOTSWANA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SAO PAOLO
015 D010308 BRAZIL
015 E040308 X
015 A000309 THE ROYAL BANK OF CANADA
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 E040309 X
015 A000310 CITIBANK
015 B000310 S
015 C010310 SANTIAGO
015 D010310 CHILE
015 E040310 X
015 A000311 THE HONG KONG AND SHANGHAI BANKING CO
015 B000311 S
015 C010311 SHANGHAI
015 D010311 CHINA
015 E040311 X
015 A000312 THE HONG KONG AND SHANGHAI BANKING CO
015 B000312 S
<PAGE> PAGE 22
015 C010312 SHENZHEN
015 D010312 CHINA
015 E040312 X
015 A000313 CITITRUCT COLOMBIA SA
015 B000313 S
015 C010313 BOGOTA
015 D010313 COLUMBIA
015 E040313 X
015 A000314 BARCLAYS BANK PLC
015 B000314 S
015 C010314 NICOSIA
015 D010314 CYPRUS
015 E040314 X
015 A000315 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000315 S
015 C010315 PRAHA
015 D010315 CZECH REPUBLIC
015 E040315 X
015 A000316 DEN DANSKE BANK
015 B000316 S
015 C010316 COPENHAGEN
015 D010316 DENMARK
015 E040316 X
015 A000317 MERITA BANK LTD
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015 C010317 HELSINKI
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015 E040317 X
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015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 DRESDNER BANK A.G.
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 BARCLAYS BANK PLC
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 THE CHASE MANHATTAN BANK
015 B000322 S
015 C010322 HONG KONG
<PAGE> PAGE 23
015 D010322 HONG KONG
015 E040322 X
015 A000323 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000323 S
015 C010323 BOMBAY
015 D010323 INDIA
015 E040323 X
015 A000324 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000324 S
015 C010324 JAKARTA
015 D010324 INDONESIA
015 E040324 X
015 A000325 BANK OF IRELAND
015 B000325 S
015 C010325 DUBLIN
015 D010325 IRELAND
015 E040325 X
015 A000326 BANK LEUMI LE-ISRAEL B.M.
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015 C010326 TEL AVIV
015 D010326 ISRAEL
015 E040326 X
015 A000327 BANQUE PARIBAS
015 B000327 S
015 C010327 MILAN
015 D010327 ITALY
015 E040327 X
015 A000328 THE FUJI BANK LTD
015 B000328 S
015 C010328 TOKYO
015 D010328 JAPAN
015 E040328 X
015 A000329 ARAB BANK LTD
015 B000329 S
015 C010329 AMMAN
015 D010329 JORDAN
015 E040329 X
015 A000330 THE HONG KONG & SHANGHAI BANKING CORP
015 B000330 S
015 C010330 SEOUL
015 D010330 SOUTH KOREA
015 E040330 X
015 A000331 BANQUE GENERALE DU LUXEMBOURG
015 B000331 S
015 C010331 LUXEMBOURG
015 D010331 LUXEMBOURG
015 E040331 X
015 A000332 THE CHASE MANHATTAN BANK
015 B000332 S
015 C010332 KUALA LUMPUR
015 D010332 MALAYSIA
<PAGE> PAGE 24
015 E040332 X
015 A000333 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000333 S
015 C010333 CUREPIPE
015 D010333 MAURITIUS
015 E040333 X
015 A000334 THE CHASE MANHATTAN BANK S.A.
015 B000334 S
015 C010334 MEXICO DF
015 D010334 MEXICO
015 E040334 X
015 A000335 ABN AMRO NV
015 B000335 S
015 C010335 DE BREDA
015 D010335 NETHERLANDS
015 E040335 X
015 A000336 NATIONAL NOMINEES, LTD.
015 B000336 S
015 C010336 AUCKLAND
015 D010336 NEW ZEALAND
015 E040336 X
015 A000337 DEN NORSKE BANK
015 B000337 S
015 C010337 OSLO
015 D010337 NORWAY
015 E040337 X
015 A000338 CITIBANK N.A
015 B000338 S
015 C010338 KARACHI
015 D010338 PAKISTAN
015 E040338 X
015 A000339 CITIBANK N.A.
015 B000339 S
015 C010339 LIMA
015 D010339 PERU
015 E040339 X
015 A000340 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010340 PHILIPPINES
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015 A000341 BANK POLSKA KASA OPIEKI S.A.
015 B000341 S
015 C010341 WARSAW
015 D010341 POLAND
015 E040341 X
015 A000342 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
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<PAGE> PAGE 25
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 SINGAPORE
015 D010343 SINGAPORE
015 E040343 X
015 A000344 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000344 S
015 C010344 JOHANNESBURG
015 D010344 SOUTH AFRICA
015 E040344 X
015 A000345 THE CHASE MANHATTAN BANK
015 B000345 S
015 C010345 MADRID
015 D010345 SPAIN
015 E040345 X
015 A000346 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000346 S
015 C010346 COLOMBO
015 D010346 SRI LANKA
015 E040346 X
015 A000347 SKANDINAVISKA ENSKILDA BANKEN
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015 C010347 STOCKHOLM
015 D010347 SWEDEN
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015 E040348 X
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015 D010349 TAIWAN
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015 A000350 THE CHASE MANHATTAN BANK
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015 D010350 THAILAND
015 E040350 X
015 A000351 THE CHASE MANHATTAN BANK
015 B000351 S
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015 D010351 TURKEY
015 E040351 X
015 A000352 THE CHASE MANHATTAN BANK
015 B000352 S
015 C010352 LONDON
015 D010352 UNITED KINGDOM
015 E040352 X
015 A000353 DELETE
<PAGE> PAGE 26
015 A000354 FIRST NATIONAL BANK OF BOSTON
015 B000354 S
015 C010354 MONTEVIDEO
015 D010354 URUGUAY
015 E040354 X
015 A000355 CITIBANK, N.A.
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015 C010355 CARACAS
015 D010355 VENEZUELA
015 E040355 X
015 A000356 BARCLAYS BANK OF ZIMBABWE
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015 C010356 HARARE
015 D010356 ZIMBABWE
015 E040356 X
015 A000357 CEDEL
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015 C010357 LUXEMBOURG
015 D010357 LUXEMBOURG
015 E040357 X
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015 C010358 BRUSSELS
015 D010358 BELGIUM
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015 A000359 CESKOVENSKA OBCHODNA BANKA, A.S.
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015 D010359 SLOVAK REPUBLIC
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015 C010360 BUDAPEST
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015 E040360 X
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025 D000302 0
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025 D000304 0
025 D000305 0
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025 D000307 0
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028 B030300 0
<PAGE> PAGE 27
028 B040300 0
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028 C030300 0
028 C040300 7566
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028 G040300 7566
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030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
034 000300 N
035 000300 0
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 31
044 000300 27
045 000300 Y
046 000300 N
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<PAGE> PAGE 28
048 A010300 0
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048 B010300 0
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048 C010300 0
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048 E010300 0
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048 F020300 0.000
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048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
055 A000300 N
055 B000300 N
056 000300 N
057 000300 N
062 A000300 N
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062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
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062 J000300 0.0
062 K000300 0.0
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062 M000300 0.0
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062 O000300 0.0
062 P000300 0.0
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062 R000300 0.0
063 A000300 0
<PAGE> PAGE 29
063 B000300 0.0
066 A000300 Y
066 G000300 Y
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
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070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
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071 D000300 0
072 A000300 12
072 B000300 71
072 C000300 207
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<PAGE> PAGE 30
072 E000300 0
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072 I000300 27
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072 Y000300 87
072 Z000300 85
072AA000300 3777
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072DD020300 0
072EE000300 573
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074 B000300 1026
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074 M000300 29
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<PAGE> PAGE 31
074 R020300 0
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074 U020300 54
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008 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000401 A
008 C000401 801-2019
008 D010401 BOSTON
008 D020401 MA
008 D030401 02111
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10004
015 E010401 X
015 A000402 THE CHASE MANHATTAN BANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DAHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
<PAGE> PAGE 32
015 E040406 X
015 A000407 BARCLAYS BANK OF BOTSWANA
015 B000407 S
015 C010407 GABORONE
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SAO PAOLO
015 D010408 BRAZIL
015 E040408 X
015 A000409 ROYAL BANK OF CANADA
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 E040409 X
015 A000410 CITIBANK
015 B000410 S
015 C010410 SANTIAGO
015 D010410 CHILE
015 E040410 X
015 A000411 THE HONG KONG AND SHANGHAI BANKING CO
015 B000411 S
015 C010411 SHANGHAI
015 D010411 CHINA
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO
015 B000412 S
015 C010412 SHENZHEN
015 D010412 CHINA
015 E040412 X
015 A000413 CITITRUST COLUMBIA SA
015 B000413 S
015 C010413 SANTAFE DE BOGOTA DC
015 D010413 COLUMBIA
015 E040413 X
015 A000414 BARCLAYS BANK PLC
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAGUE
015 D010415 CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
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015 C010416 COPENHAGEN
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015 E040416 X
<PAGE> PAGE 33
015 A000417 MERITA BANK LTD
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 DRESDNER BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 BARCLAYS BANK OF GHANA
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 BARCLAYS BANK PLC
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 THE CHASE MANHATTAN BANK
015 B000422 S
015 C010422 CENTRAL
015 D010422 HONG KONG
015 E040422 X
015 A000423 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000423 S
015 C010423 BOMBAY
015 D010423 INDIA
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 BANK OF IRELAND
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 BANK LEUMI LE-ISREAL B.M.
015 B000426 S
015 C010426 TEL AVIV
015 D010426 ISRAEL
015 E040426 X
015 A000427 BANQUE PARIBAS
<PAGE> PAGE 34
015 B000427 S
015 C010427 MILAN
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015 E040427 X
015 A000428 THE FUJI BANK LTD
015 B000428 S
015 C010428 TOYKO
015 D010428 JAPAN
015 E040428 X
015 A000429 ARAB BANK LIMITED
015 B000429 S
015 C010429 AMMAN
015 D010429 JORDAN
015 E040429 X
015 A000430 THE HONG KONG AND SHAGHAI BANKING CORP
015 B000430 S
015 C010430 SEOUL
015 D010430 SOUTH KOREA
015 E040430 X
015 A000431 BANQUE GENERALE DU LUXEMBOURG
015 B000431 S
015 C010431 LUXEMBOURG
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 THE CHASE MANHATTAN BANK
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000433 S
015 C010433 CUREPIPE
015 D010433 MAURITIUS
015 E040433 X
015 A000434 THE CHASE MANHATTAN BANK S.A
015 B000434 S
015 C010434 MEXICO DF
015 D010434 MEXICO
015 E040434 X
015 A000435 ABN AMRO NV
015 B000435 S
015 C010435 DE BREDA
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 NATIONAL NOMINEES LTD.
015 B000436 S
015 C010436 AUCKLAND
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 DEC NORSKE BANK
015 B000437 S
<PAGE> PAGE 35
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 CITIBANK N.A.
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 CITIBANK N.A.
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000440 S
015 C010440 MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK POLSKA KASA OPIEKI S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
015 A000442 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 THE CHASE MANHATTAN BANK
015 B000445 S
015 C010445 MADRID
015 D010445 SPAIN
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000446 S
015 C010446 COLOMBO
015 D010446 SRI LANKA
015 E040446 X
015 A000447 SKANDINAVISKA ENSKILDA BANKEN
015 B000447 S
015 C010447 STOCKHOLM
<PAGE> PAGE 36
015 D010447 SWEDEN
015 E040447 X
015 A000448 UNION BANK OF SWITZERLAND
015 B000448 S
015 C010448 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 THE CHASE MANHATTAN BANK
015 B000449 S
015 C010449 TAIPEI
015 D010449 TAIWAN
015 E040449 X
015 A000450 THE CHASE MANHATTAN BANK
015 B000450 S
015 C010450 BANGKOK
015 D010450 THAILAND
015 E040450 X
015 A000451 THE CHASE MANHATTAN BANK
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 THE CHASE MANHATTAN BANK
015 B000452 S
015 C010452 LONDON
015 D010452 UNITED KINGDOM
015 E040452 X
015 A000453 DELETE
015 A000454 FIRST NATIONAL BANK OF BOSTON
015 B000454 S
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBANK, N.A.
015 B000455 S
015 C010455 CARACAS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 BARCLAYS BANK OF ZAMBIA
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 DELETE
015 A000458 EUROCLEAR CLEARANCE SYSTEM
015 B000458 S
015 C010458 BRUSSELS
015 D010458 BELGIUM
015 E040458 X
015 A000459 CESKOSLOVENSKA ODCHODNA BANKA A.S.
015 B000459 S
<PAGE> PAGE 37
015 C010459 BRATISLABA
015 D010459 SLOVAK REPUBLIC
015 E040459 X
015 A000460 CREDITANSTALT RT.
015 B000460 S
015 C010460 BUDAPEST
015 D010460 HUNGARY
015 E040460 X
024 000400 N
025 A000401 DELETE
025 D000401 0
025 A000402 DELETE
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 2972
028 A020400 0
028 A030400 0
028 A040400 129
028 B010400 2880
028 B020400 0
028 B030400 0
028 B040400 104
028 C010400 2368
028 C020400 32
028 C030400 0
028 C040400 496
028 D010400 3590
028 D020400 0
028 D030400 0
028 D040400 161
028 E010400 6685
028 E020400 0
028 E030400 0
028 E040400 729
028 F010400 7894
028 F020400 43
028 F030400 0
028 F040400 147
028 G010400 26389
028 G020400 75
028 G030400 0
028 G040400 1766
028 H000400 6699
029 000400 Y
030 A000400 181
030 B000400 5.75
<PAGE> PAGE 38
030 C000400 0.00
031 A000400 5
031 B000400 0
032 000400 176
033 000400 0
034 000400 Y
035 000400 35
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 72
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.800
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
<PAGE> PAGE 39
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
<PAGE> PAGE 40
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 39980
071 B000400 9053
071 C000400 13939
071 D000400 65
072 A000400 12
072 B000400 18
072 C000400 268
072 D000400 0
072 E000400 0
072 F000400 111
072 G000400 0
072 H000400 0
072 I000400 37
072 J000400 3
072 K000400 0
072 L000400 3
072 M000400 8
072 N000400 61
072 O000400 0
072 P000400 0
072 Q000400 27
072 R000400 12
072 S000400 3
072 T000400 72
072 U000400 10
072 V000400 0
<PAGE> PAGE 41
072 W000400 7
072 X000400 354
072 Y000400 176
072 Z000400 108
072AA000400 829
072BB000400 0
072CC010400 2665
072CC020400 0
072DD010400 82
072DD020400 0
072EE000400 673
073 A010400 0.0000
073 A020400 0.0000
073 B000400 1.9400
073 C000400 0.0000
074 A000400 0
074 B000400 1925
074 C000400 0
074 D000400 39170
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 1059
074 K000400 0
074 L000400 105
074 M000400 298
074 N000400 42557
074 O000400 2653
074 P000400 0
074 Q000400 0
074 R010400 13
074 R020400 0
074 R030400 0
074 R040400 8
074 S000400 0
074 T000400 39883
074 U010400 948
074 U020400 1310
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 6397
075 B000400 0
076 000400 0.00
008 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000501 A
008 C000501 801-2019
<PAGE> PAGE 42
008 D010501 BOSTON
008 D020501 MA
008 D030501 02111
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10004
015 E010501 X
015 A000502 THE CHASE MANHATTAN BANK
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUXELLES
015 D010506 BELGIUM
015 E040506 X
015 A000507 BARCLAYS BANK OF BOTSWANA
015 B000507 S
015 C010507 GABORONE
015 D010507 BOTSWANA
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 SAO PAOLO
015 D010508 BRAZIL
015 E040508 X
015 A000509 THE ROYAL BANK OF CANADA
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 CITIBANK
015 B000510 S
<PAGE> PAGE 43
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 CITITRUST COLOMBIA SA
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000515 S
015 C010515 PRAHA
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK LTD.
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 DRESDNER BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 BARCLAYS BANK OF GHANA
015 B000520 S
015 C010520 ACCRA
<PAGE> PAGE 44
015 D010520 GHANA
015 E040520 X
015 A000521 BARCLAYS BANK PLC
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 THE CHASE MANHATTAN BANK
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000523 S
015 C010523 BOMBAY
015 D010523 INDIA
015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 BANK LEUMI LE-ISRAEL BM
015 B000526 S
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 BANQUE PARIBAS
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 THE FUJI BANK LTD
015 B000528 S
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK LIMITED
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 THE HONG KONG & SHNAGHAI BANKING CORP
015 B000530 S
015 C010530 SEOUL
015 D010530 SOUTH KOREA
<PAGE> PAGE 45
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 THE CHASE MANHATTAN BANK
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000533 S
015 C010533 CUREPIPE
015 D010533 MAURITIUS
015 E040533 X
015 A000534 THE CHASE MANHATTAN BANK
015 B000534 S
015 C010534 MEXICO DF
015 D010534 MEXICO
015 E040534 X
015 A000535 ABN AMRI NV
015 B000535 S
015 C010535 DE BREDA
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 NATIONAL NOMINEES, LTD.
015 B000536 S
015 C010536 AUCKLAND
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 DEN NORSKE BANK
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 CITIBANK NA
015 B000538 S
015 C010538 KARACHI
015 D010538 PAKISTAN
015 E040538 X
015 A000539 CITIBANK
015 B000539 S
015 C010539 LIMA
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000540 S
015 C010540 MANILA
015 D010540 PHILIPPINES
015 E040540 X
<PAGE> PAGE 46
015 A000541 BANK POLSKA KASA OPIEKI S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
015 A000542 BANCO ESPIRITO SANTA E COMMERCIAL DE LISBOA
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 STANDARD CHARTERED BANK
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 THE CHASE MANHATTAN BANK
015 B000545 S
015 C010545 MADRID
015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000546 S
015 C010546 COLOMBO
015 D010546 SRI LANKA
015 E040546 X
015 A000547 SKANDINAVISKA ENSKILDA BANKEN
015 B000547 S
015 C010547 STOCKHOLM
015 D010547 SWEDEN
015 E040547 X
015 A000548 UNION BANK OF SWITZERLAND
015 B000548 S
015 C010548 ZURICH
015 D010548 SWITZERLAND
015 E040548 X
015 A000549 THE CHASE MANHATTAN BANK
015 B000549 S
015 C010549 TAIPEI
015 D010549 TAIWAN
015 E040549 X
015 A000550 THE CHASE MANHATTAN BANK
015 B000550 S
015 C010550 BANGKOK
015 D010550 THAILAND
015 E040550 X
015 A000551 THE CHASE MANHATTAN BANK
<PAGE> PAGE 47
015 B000551 S
015 C010551 ISTANBUL
015 D010551 TURKEY
015 E040551 X
015 A000552 THE CHASE MANHATTAN BANK
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000553 DELETE
015 A000554 FIRST NATIONAL BANK OF BOSTON
015 B000554 S
015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
015 A000555 CITIBANK, N.A.
015 B000555 S
015 C010555 CARACAS
015 D010555 VENEZUELA
015 E040555 X
015 A000556 BARCLAYS BANK OF ZIMBABWE
015 B000556 S
015 C010556 HARARE
015 D010556 ZIMBABWE
015 E040556 X
015 A000557 DELETE
015 A000558 DELETE
015 A000559 DELETE
015 A000560 DELETE
024 000500 Y
025 A000501 HSBC
025 C000501 E
025 D000501 120
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 0
028 A020500 0
028 A030500 0
028 A040500 0
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 0
028 C020500 0
028 C030500 0
<PAGE> PAGE 48
028 C040500 0
028 D010500 0
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 136
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 371
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 507
028 G020500 0
028 G030500 0
028 G040500 0
028 H000500 179
029 000500 Y
030 A000500 0
030 B000500 5.75
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
034 000500 Y
035 000500 0
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 10
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.850
048 A010500 0
048 A020500 0.000
<PAGE> PAGE 49
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
<PAGE> PAGE 50
066 C000500 Y
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 3283
071 B000500 808
071 C000500 3052
071 D000500 26
072 A000500 11
072 B000500 6
072 C000500 54
072 D000500 0
072 E000500 0
072 F000500 30
<PAGE> PAGE 51
072 G000500 8
072 H000500 0
072 I000500 7
072 J000500 10
072 K000500 0
072 L000500 2
072 M000500 5
072 N000500 59
072 O000500 0
072 P000500 0
072 Q000500 23
072 R000500 4
072 S000500 0
072 T000500 10
072 U000500 0
072 V000500 0
072 W000500 1
072 X000500 159
072 Y000500 92
072 Z000500 -7
072AA000500 208
072BB000500 23
072CC010500 2138
072CC020500 0
072DD010500 24
072DD020500 0
072EE000500 0
073 A010500 0.1060
073 A020500 0.0940
073 B000500 0.0000
073 C000500 0.0000
074 A000500 60
074 B000500 307
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 4806
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 14
074 L000500 153
074 M000500 0
074 N000500 5340
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
<PAGE> PAGE 52
074 R040500 17
074 S000500 0
074 T000500 5323
074 U010500 242
074 U020500 38
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 3433
076 000500 0.00
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 0
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 0
028 G010600 0
028 G020600 0
028 G030600 0
028 G040600 0
028 H000600 0
030 A000600 0
<PAGE> PAGE 53
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
035 000600 0
036 B000600 0
038 000600 0
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
048 000600 0.000
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
<PAGE> PAGE 54
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
<PAGE> PAGE 55
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> Colonial Trust VI
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<NAME> Colonial Trust VI
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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[TYPE]EX-99.77I
Terms of new or amended securities
(a) Not applicable
(b) Effective June 1, 1999 Class Z shares were offered by Newport Asia
Pacific Fund. Such shares are offered at net asset value without
any initial or contingent deferred sales charges or 12b-1 fees.
</TABLE>
Mergers
On October 23, 1998, pursuant to an Agreement and Plan of
Reorganization dated January 29, 1999, the Board of Trustees of the Registrant
adopted the following vote:
(i) transferring all of the assets of the Fund to the Stein Roe Small
Company Growth Fund (the "Stein Roe Fund") in exchange for the Stein
Roe Fund assuming all of the liabilities of the Fund and issuing to the
Fund an equal number of shares (including fractional shares) of equal
value of the Stein Roe Fund;
(ii) distribution of the shares of the Stein Roe Fund by the Fund to the
shareholders of the Fund; and
(iii) the subsequent termination of the Fund
AGREEMENT AND PLAN OF REORGANIZATION
Colonial Trust VI
Colonial Aggressive Growth Fund
COLONIAL TRUST VI, a Massachusetts business trust (the "Colonial
Trust"), on behalf of its series Colonial Aggressive Growth Fund (the "Colonial
Fund"), and STEIN ROE INVESTMENT TRUST, a Massachusetts business trust (the
"Stein Roe Trust"), on behalf of its series Stein Roe Small Company Growth Fund
(the "Stein Roe Fund"), agree upon the following plan of reorganization:
1. Succession of the Colonial Trust by the Stein Roe Trust;
Distribution of Shares of the Stein Roe Fund. The Colonial Trust shall transfer
to the Stein Roe Trust, on behalf of the Colonial Fund, all of the assets of the
Colonial Fund, in exchange for which the Stein Roe Fund shall simultaneously
assume all of the liabilities of the Colonial Fund, and the Stein Roe Fund shall
issue to the Colonial Fund shares of the Stein Roe Fund equal in number and net
asset value to the number and net asset value of shares of each class (including
fractional shares) of the Colonial Fund then outstanding. The Colonial Fund
shall promptly distribute to its shareholders the number of shares of the Stein
Roe Fund (including fractional shares) equal in number and net asset value to
the number and net asset value of shares (including any fractional shares) of
the Colonial Fund of the class then owned by the shareholder, in exchange for
and cancellation of the shareholder's shares of the Colonial Fund (which series
of actions is referred to hereafter as the "Reorganization").
2. Shareholder Accounts; Share Certificates. The distribution to the
shareholders of the Colonial Fund shall be accomplished by establishing an
account on the share records of the Stein Roe Fund in the name of each
registered shareholder of the Colonial Fund, and crediting that account with a
number of shares of the Stein Roe Fund equal to the number of shares (including
any fractional shares) of the Colonial Fund of the class owned of record by the
shareholder at the time of the distribution. Outstanding certificates
representing shares of the Colonial Fund shall thereafter represent an equal
number of shares of the Stein Roe Fund.
3. Termination of the Colonial Fund. Promptly after the closing of the
Reorganization, the Colonial Fund shall terminate its operations.
4. Closing. The Reorganization shall take place on February 2 1999 at
5:00 p.m., Chicago time, at the offices of Stein Roe & Farnham Incorporated, One
South Wacker Drive, Chicago, Illinois or at such other date, time or place as
may be agreed upon by the parties.
5. Conditions to Closing. The obligations of the parties to consummate
the Reorganization shall be subject to the following conditions:
a. A post-effective amendment to Stein Roe Trust's registration
statement on Form N-1A (the "Registration Statement") relating
to shares of the Stein Roe Fund shall have been filed by the
Stein Roe Trust with the Securities and Exchange Commission
(the "SEC") and the Registration Statement shall have become
effective, and no stop-order suspending the effectiveness of
the registration statement shall have been issued and no
proceeding for that purpose shall have been initiated or
threatened by the SEC (other than any such stop-order,
proceeding or threatened proceeding which shall have been
withdrawn or terminated);
b. The SEC shall not have issued an unfavorable advisory report
under Section 25(b) of the Investment Company Act of 1940 nor
instituted any proceeding seeking to enjoin consummation of
the Reorganization under Section 25(c) of the Investment
Company Act of 1940;
c. The Reorganization shall have been approved by shareholders
of the Fund.
6. Representations. The Colonial Trust and/or the Stein Roe
Trust represent as follows:
a. The Colonial Trust and the Stein Roe Trust are duly organized
and existing in good standing under the laws of the
Commonwealth of Massachusetts, respectively;
b. The Colonial Trust and the Stein Roe Trust are each empowered
under applicable laws to enter into and perform this
agreement.
7. Amendments or Termination. This agreement may be amended at any
time, and may be terminated at any time before the closing of the
Reorganization, either before or after this agreement and plan of reorganization
has been approved by shareholders of the Colonial Fund, by agreement of the
Colonial Trust and the Stein Roe Trust, provided that no amendment shall have a
material adverse effect upon the interests of shareholders of the Colonial Fund.
In any case, this agreement and plan of reorganization may be terminated by
either the Colonial Trust or the Stein Roe Trust if the Reorganization has not
occurred by the close of business on __________.
8. Declaration of Trust. A copy of the Stein Roe Trust's agreement and
declaration of trust is on file with the Secretary of the Commonwealth of
Massachusetts, and notice is hereby given that this agreement is executed on
behalf of the trustees of the Stein Roe Trust as the trustees of the Stein Roe
Trust and not individually and that the obligations under this instrument are
not binding upon any of the trustees, officers or shareholders of the Stein Roe
Trust, individually, but binding only upon the assets and property of the Stein
Roe Fund.
9. Further Actions and Assurances. At any time after the closing of the
Reorganization, the Colonial Trust acting through its officers, shall execute
and deliver to the Stein Roe Trust such additional instruments of transfer or
other written assurances as the Stein Roe Trust may reasonably request in order
to vest in the Stein Roe Trust, acting on behalf of the Stein Roe Fund, title to
the assets transferred by the Colonial Fund under this agreement.
10. Governing Law. This agreement shall be construed in
accordance with applicable federal law and the laws of the State of Illinois,
except as to the provisions of Section 7 hereof which shall be construed in
accordance with the laws of the Commonwealth of Massachusetts.
Dated______________________, 1999
COLONIAL TRUST VI,
on behalf of its series Colonial Aggressive
Growth Fund
BY _______________________________
Title_______________________________
ATTEST:
- ------------------------------
Secretary
STEIN ROE INVESTMENT TRUST,
on behalf of its series Stein Roe Small Company
Growth Fund
BY _______________________________
Title_______________________________
ATTEST:
- ------------------------------
Secretary
To the Shareholders and Trustees of
Liberty Funds Trust VI
In planning and performing our audits of the financial statements of the
Colonial U.S. Growth and Income Fund, Colonial Small Cap Value Fund, Colonial
Value Fund and Newport Asia Pacific Fund (the "Funds") for the year ended June
30, 1999, we considered their internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and to comply with
the requirements of Form N-SAR, and not to provide assurance on internal
control.
The management of the Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
June 30, 1999.
This report is intended solely for the information and use of management and the
Trustees of Liberty Fund Trust VI and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, MA
August 11, 1999
To the Shareholders and Trustees of
Stein Roe Investment Trust
In planning and performing our audit of the financial statements of the Stein
Roe Small Company Growth Fund (the "Fund") for the year ended June 30, 1999, we
considered its internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, and not to provide assurance on internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
June 30, 1999.
This report is intended solely for the information and use of management and the
Trustees of Stein Roe Investment Trust and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
PricewaterhouseCoopers LLP
Boston, MA
August 11, 1999
Amended 8/14/92 - Sec. 11
Amended 10/09/92 - Section 11
Amended 2/16/96 - Section 3.1, paragraph 2
Amended 4/1/99 - Name, Section 1.1
BY-LAWS
OF
LIBERTY FUNDS TRUST VI
Section 1. Agreement and Declaration of Trust and Principal Office
1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to
the Agreement and Declaration of Trust, as from time to time in effect
(the "Declaration of Trust"), of Liberty Funds Trust VI, a
Massachusetts business trust established by the Declaration of Trust
(the "Trust").
1.2 Principal Office of the Trust. The principal office of the
Trust shall be located in Boston, Massachusetts.
Section 2. Shareholders
2.1 Shareholder Meetings. A meeting of the shareholders of the Trust or of
any one or more series or classes of shares may be called at any time
by the Trustees, by the president or, if the Trustees and the president
shall fail to call any meeting of shareholders for a period of 30 days
after written application of one or more shareholders who hold at least
10% of all outstanding shares of the Trust, if shareholders of all
series are required under the Declaration of Trust to vote in the
aggregate and not by individual series at such meeting, or of any
series or class, if shareholders of such series or class are entitled
under the Declaration of Trust to vote by individual series or class at
such meeting, then such shareholders may call such meeting. If the
meeting is a meeting of the shareholders of one or more series or
classes of shares, but not a meeting of all shareholders of the Trust,
then only the shareholders of such one or more series or classes shall
be entitled to notice of and to vote at the meeting. Each call of a
meeting shall state the place, date, hour and purpose of the meeting.
2.2 Place of Meetings. All meetings of the shareholders shall be held at
the principal office of the Trust, or, to the extent permitted by the
Declaration of Trust, at such other place within the United States as
shall be designated by the Trustees or the president of the Trust.
2.3 Notice of Meetings. A written notice of each meeting of shareholders,
stating the place, date and hour and the purposes of the meeting, shall
be given at least seven days before the meeting to each shareholder
entitled to vote thereat by leaving such notice with him or her or at
his or her residence or usual place of business or by mailing it,
postage prepaid, and addressed to such shareholder at his or her
address as it appears in the records of the Trust. Such notice shall be
given by the secretary or an assistant secretary or by an officer
designated by the Trustees. No notice of any meeting of shareholders
need be given to a shareholder if a written waiver of notice, executed
before or after the meeting by such shareholder or his or her attorney
thereunto duly authorized, is filed with the records of the meeting.
2.4 Ballots. No ballot shall be required for any election unless requested
by a shareholder present or represented at the meeting and entitled to
vote in the election.
2.5 Proxies. Shareholders entitled to vote may vote either in person or by
proxy in writing dated not more than six months before the meeting
named therein, which proxies shall be filed with the secretary or other
person responsible to record the proceedings of the meeting before
being voted. Unless otherwise specifically limited by their terms, such
proxies shall entitle the holders thereof to vote at any adjournment of
such meeting but shall not be valid after the final adjournment of such
meeting. The placing of a shareholder's name on a proxy pursuant to
telephonic or electronically transmitted instructions obtained pursuant
to procedures reasonably designed to verify that such instructions have
been authorized by such shareholder shall constitute execution of such
proxy by or on behalf of such shareholder.
Section 3. Trustees
3.1 Committees and Advisory Board. The Trustees may appoint from their
number an executive committee and other committees. Except as the
Trustees may otherwise determine, any such committee may make rules for
conduct of its business. The Trustees may appoint an advisory board to
consist of not less than two nor more than five members. The members of
the advisory board shall be compensated in such manner as the Trustees
may determine and shall confer with and advise the Trustees regarding
the investments and other affairs of the Trust. Each member of the
advisory board shall hold office until the first meeting of the
Trustees following the next meeting of the shareholders and until his
or her successor is elected and qualified, or until he or she sooner
dies, resigns, is removed or becomes disqualified, or until the
advisory board is sooner abolished by the Trustees.
In addition, the Trustees may appoint a Dividend Committee of not less
than three persons, who may (but need not) be Trustees.
No special compensation shall be payable to members of the Dividend
Committee. Each member of the Dividend Committee will hold office until
the successors are elected and qualified or until the member dies,
resigns, is removed, becomes disqualified or until the Committee is
abolished by the Trustees.
3.2 Regular Meetings. Regular meetings of the Trustees may be held without
call or notice at such places and at such times as the Trustees may
from time to time determine, provided that notice of the first regular
meeting following any such determination shall be given to absent
Trustees.
3.3 Special Meetings. Special meetings of the Trustees may be held at any
time and at any place designated in the call of the meeting, when
called by the president or the treasurer or by two or more Trustees,
sufficient notice thereof being given to each Trustee by the secretary
or an assistant secretary or by the officer or one of the Trustees
calling the meeting.
3.4 Notice. It shall be sufficient notice to a Trustee to send notice by
mail at least forty-eight hours or by telegram at least twenty-four
hours before the meeting addressed to the Trustee at his or her usual
or last known business or residence address or to give notice to him or
her in person or by telephone at least twenty-four hours before the
meeting. Notice of a meeting need not be given to any Trustee if a
written waiver of notice, executed by him or her before or after the
meeting, is filed with the records of the meeting, or to any Trustee
who attends the meeting without protesting prior thereto or at its
commencement the lack of notice to him or her. Neither notice of a
meeting nor a waiver of a notice need specify the purposes of the
meeting.
3.5 Quorum. At any meeting of the Trustees one-third of the Trustees then
in office shall constitute a quorum; provided, however, a quorum shall
not be less than two. Any meeting may be adjourned from time to time by
a majority of the votes cast upon the question, whether or not a quorum
is present, and the meeting may be held as adjourned without further
notice.
Section 4. Officers and Agents
4.1 Enumeration; Qualification. The officers of the Trust shall be a
president, a treasurer, a secretary and such other officers, if any, as
the Trustees from time to time may in their discretion elect or
appoint. The Trust may also have such agents, if any, as the Trustees
from time to time may in their discretion appoint. Any officer may be
but none need be a Trustee or shareholder. Any two or more offices may
be held by the same person.
4.2 Powers. Subject to the other provisions of these By-Laws, each officer
shall have, in addition to the duties and powers herein and in the
Declaration of Trust set forth, such duties and powers as are commonly
incident to his or her office as if the Trust were organized as a
Massachusetts business corporation and such other duties and powers as
the Trustees may from time to time designate, including without
limitation the power to make purchases and sales of portfolio
securities of the Trust pursuant to recommendations of the Trust's
investment adviser in accordance with the policies and objectives of
that series of shares set forth in its prospectus and with such general
or specific instructions as the Trustees may from time to time have
issued.
4.3 Election. The president, the treasurer and the secretary shall be
elected annually by the Trustees. Other elected officers are elected by
the Trustees. Assistant officers are appointed by the elected officers.
4.4 Tenure. The president, the treasurer and the secretary shall hold
office until their respective successors are chosen and qualified, or
in each case until he or she sooner dies, resigns, is removed or
becomes disqualified. Each other officer shall hold office at the
pleasure of the Trustees. Each agent shall retain his or her authority
at the pleasure of the Trustees.
4.5 President and Vice Presidents. The president shall be the chief
executive officer of the Trust. The president shall preside at all
meetings of the shareholders and of the Trustees at which he or she is
present, except as otherwise voted by the Trustees. Any vice president
shall have such duties and powers as shall be designated from time to
time by the Trustees.
4.6 Treasurer and Controller. The treasurer shall be the chief financial
officer of the Trust and subject to any arrangement made by the
Trustees with a bank or trust company or other organization as
custodian or transfer or shareholder services agent, shall be in charge
of its valuable papers and shall have such other duties and powers as
may be designated from time to time by the Trustees or by the
president. Any assistant treasurer shall have such duties and powers as
shall be designated from time to time by the Trustees.
The controller shall be the chief accounting officer of the Trust and
shall be in charge of its books of account and accounting records. The
controller shall be responsible for preparation of financial statements
of the Trust and shall have such other duties and powers as may be
designated from time to time by the Trustees or the president.
4.7 Secretary and Assistant Secretaries. The secretary shall record all
proceedings of the shareholders and the Trustees in books to be kept
therefor, which books shall be kept at the principal office of the
Trust. In the absence of the secretary from any meeting of shareholders
or Trustees, an assistant secretary, or if there be none or he or she
is absent, a temporary clerk chosen at the meeting shall record the
proceedings thereof in the aforesaid books.
Section 5. Resignations and Removals
Any Trustee, officer or advisory board member may resign at any time by
delivering his or her resignation in writing to the president, the treasurer or
the secretary or to a meeting of the Trustees. The Trustees may remove any
officer elected by them with or without cause by the vote of a majority of the
Trustees then in office. Except to the extent expressly provided in a written
agreement with the Trust, no Trustee, officer, or advisory board member
resigning, and no officer or advisory board member removed shall have any right
to any compensation for any period following his or her resignation or removal,
or any right to damages on account of such removal.
Section 6. Vacancies
A vacancy in any office may be filled at any time. Each successor shall hold
office for the unexpired term, and in the case of the presidents, the treasurer
and the secretary, until his or her successor is chosen and qualified, or in
each case until he or she sooner dies, resigns, is removed or becomes
disqualified.
Section 7. Shares of Beneficial Interest
7.1 Share Certificates. No certificates certifying the ownership of shares
shall be issued except as the Trustees may otherwise authorize. In the
event that the Trustees authorize the issuance of share certificates,
subject to the provisions of Section 7.3, each shareholder shall be
entitled to a certificate stating the number of shares owned by him or
her, in such form as shall be prescribed from time to time by the
Trustees. Such certificate shall be signed by the president or a vice
president and by the treasurer or an assistant treasurer. Such
signatures may be facsimiles if the certificate is signed by a transfer
agent or by a registrar, other than a Trustee, officer or employee of
the Trust. In case any officer who has signed or whose facsimile
signature has been placed on such certificate shall have ceased to be
such officer before such certificate is issued, it may be issued by the
Trust with the same effect as if he or she were such officer at the
time of its issue.
In lieu of issuing certificates for shares, the Trustees or the
transfer agent may either issue receipts therefor or keep accounts upon
the books of the Trust for the record holders of such shares, who shall
in either case be deemed, for all purposes hereunder, to be the holders
of certificates for such shares as if they had accepted such
certificates and shall be held to have expressly assented and agreed to
the terms hereof.
7.2 Loss of Certificates. In the case of the alleged loss or destruction or
the mutilation of a share certificate, a duplicate certificate may be
issued in place thereof, upon such terms as the Trustees may prescribe.
7.3 Discontinuance of Issuance of Certificates. The Trustees may at any
time discontinue the issuance of share certificates and may, by written
notice to each shareholder, require the surrender of share certificates
to the Trust for cancellation. Such surrender and cancellation shall
not affect the ownership of shares in the Trust.
Section 8. Record Date and Closing Transfer Books
The Trustees may fix in advance a time, which shall not be more than 90 days
before the date of any meeting of shareholders or the date for the payment of
any dividend or making of any other distribution to shareholders, as the record
date for determining the shareholders having the right to notice and to vote at
such meeting and any adjournment thereof or the right to receive such dividend
or distribution, and in such case only shareholders of record on such record
date shall have such right, notwithstanding any transfer of shares on the books
of the Trust after the record date; or without fixing such record date the
Trustees may for any of such purposes close the transfer books for all or any
part of such period.
Section 9. Seal
The seal of the Trust shall, subject to alteration by the Trustees, consist of a
flat-faced circular die with the word "Massachusetts" together with the name of
the Trust and the year of its organization, cut or engraved thereon; but, unless
otherwise required by the Trustees, the seal shall not be necessary to be placed
on, and its absence shall not impair the validity of, any document, instrument
or other paper executed and delivered by or on behalf of the Trust.
Section 10. Execution of Papers
Except as the Trustees may generally or in particular cases authorize the
execution thereof in some other manner, all deeds, leases, transfers, contracts,
bonds, notes, checks, drafts and other obligations made, accepted or endorsed by
the Trust shall be signed, and all transfers of securities standing in the name
of the Trust shall be executed, by the president or by one of the vice
presidents or by the treasurer or by whomsoever else shall be designated for
that purpose by the vote of the Trustees and need not bear the seal of the
Trust.
Section 11. Fiscal Year
Except as from time to time otherwise provided by the Trustees, President,
Secretary, Controller or Treasurer, the fiscal year of the Trust shall end on
June 30.
Section 12. Amendments
These By-Laws may be amended or repealed, in whole or in part, by a majority of
the Trustees then in office at any meeting of the Trustees, or by one or more
writings signed by such a majority.
AMENDMENT NO. 1
TO THE
AGREEMENT AND DECLARATION OF TRUST
OF
COLONIAL TRUST VI
WHEREAS, Section 1 of Article I of the Agreement and Declaration of
Trust (Declaration of Trust) dated December 30, 1991, as amended, of Colonial
Trust VI (Trust), a copy of which is on file in the Office of the Secretary of
The Commonwealth of Massachusetts authorizes the Trustees of the Trust to amend
the Declaration of Trust to change the name of the Trust without authorization
by vote of Shareholders of the Trust.
WE, THE UNDERSIGNED, being a majority of the Trustees of Colonial Trust
VI, do hereby certify that the undersigned have determined to conduct the
business of the Trust under the name "Liberty Funds Trust VI" and have
authorized the following amendment to said Declaration of Trust:
Section 1 of Article I is hereby amended to read in its entirety as
follows:
Section 1. This Trust shall be known as "Liberty Funds Trust VI"
and the Trustees shall conduct the business of the Trust under that
name or any other name as they may from time to time determine.
The foregoing Amendment shall become effective as of April 1, 1999.
IN WITNESS WHEREOF, the undersigned have hereunto set their hands in
the City of Boston, Massachusetts, for themselves and their assigns, as of this
April 1, 1999.
- -------------------------------------------- -----------------------------
Robert J. Birnbaum William E. Mayer
- -------------------------------------------- -----------------------------
Tom Bleasdale James L. Moody, Jr.
- -------------------------------------------- -----------------------------
John V. Carberry John J. Neuhauser
- -------------------------------------------- -----------------------------
Lora S. Collins Thomas E. Stitzel
- -------------------------------------------- -----------------------------
James E. Grinnell Robert L. Sullivan
- -------------------------------------------- -----------------------------
Richard W. Lowry Anne-Lee Verville
- --------------------------------------------
Salvatore Macera
Commonwealth of Massachusetts )
)ss.
County of Suffolk )
Then personally appeared the above-named Trustees and executed
Amendment No. 1 to the Agreement and Declaration of Trust of Colonial Trust VI
as their free act and deed, before me, this March 18, 1999.
Mary P. Mahoney
Notary Public
My Commission Expires: 2/22/2002
