Common use of Fund Administration Fee Clause in Contracts

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. 3 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. In addition to the asset-based fee set forth above, the Registrant shall reimburse CMIA and any sub-administrator engaged pursuant to Part Four: (5) for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time, including those set forth in this Agreement.

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. 3 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. In addition to the asset-based fee set forth above, the Registrant shall reimburse CMIA and any sub-administrator engaged pursuant to Part Four: (5) for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time, including those set forth in this Agreement.

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. 3 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. In addition to the asset-based fee set forth above, the Registrant shall reimburse CMIA and any sub-administrator engaged pursuant to Part Four: (5) for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time, including those set forth in this Agreement.