Xxxxxxxxx Name. Managing Director ---------------------------------- Title: --------------------------------- Schedule A COLUMBIA FUNDS SERIES TRUST CONTRACTUAL ADVISORY/ADMINISTRATION FEE WAIVERS PERIOD FROM AUGUST 1, 2006, TO JULY 31, 2007 ADVISORY ADMINISTRATION FIXED INCOME FUNDS WAIVERS WAIVERS ------------------ -------- -------------- Columbia Short Term Bond n/a 0.02% ADVISORY ADMINISTRATION EQUITY FUNDS WAIVERS WAIVERS ------------ -------- -------------- Columbia Large Cap Value (1) (1) Columbia LifeGoal Income 0.10%(2) 0.10%(3) (1) CMA shall waive a specified portion (0.04% of net assets) of the administration fees payable to it under the Administration Agreement on assets up to $500 million. Fees will not be waived on assets in excess of $500 million. Commencing upon the consummation of the reorganization of Columbia Growth and Income Fund into Columbia Large Cap Value Fund, in addition to such waiver, CMA shall waive administration fees payable to it under the Administration Agreement and/or CMA shall waive advisory fees payable to it under the Investment Advisory Agreement to the extent necessary to ensure that the combined total of such fees does not exceed the following fee schedule:
Appears in 4 contracts
Samples: Mutual Fund Fee and Expense Agreement (Columbia Funds Variable Insurance Trust I), Mutual Fund Fee and Expense Agreement (Columbia Funds Series Trust), Mutual Fund Fee and Expense Agreement (Columbia Funds Master Investment Trust)
