DISTRIBUTION AGREEMENT This Distribution Agreement ("Agreement"), effective as of May 1, 2009, is by and between RiverSource Fund Distributors, Inc. ("Distributor"), a Delaware corporation, and RiverSource Variable Series Trust, a Massachusetts...Distribution Agreement • January 29th, 2010 • RiverSource Variable Series Trust • Minnesota
Exhibit 99(h)(1) ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement ("Agreement"), effective as of November 8, 2007, is by and between Ameriprise Financial, Inc. ("Administrator"), a Delaware corporation, and RiverSource Variable...Administrative Services Agreement • February 8th, 2008 • RiverSource Variable Series Trust • Minnesota
SUBADVISORY AGREEMENT Agreement made as of the ____ day of _____, 20__ by and between RiverSource Investments, LLC, a Minnesota limited liability company ("Investment Manager"), and _________________, a _______________________ [corporation/limited...Subadvisory Agreement • April 14th, 2010 • RiverSource Variable Series Trust • Massachusetts
EXHIBIT(h)(5) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of September 11, 2007 (the "Agreement") is between each selling entity identified in Schedules A, B and C hereto (each a "Selling Corporation")(1),...Agreement and Plan of Reorganization • April 21st, 2008 • RiverSource Variable Series Trust • Minnesota
ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED This Administrative Services Agreement ("Agreement"), effective as of October 1, 2005, amended and restated _______________, 2010, is by and between Ameriprise Financial, Inc. ("Administrator"), a...Administrative Services Agreement • April 14th, 2010 • RiverSource Variable Series Trust • Minnesota
PLAN OF DISTRIBUTION AND AGREEMENT OF DISTRIBUTION The Plan of Distribution ("Plan") and Agreement of Distribution ("Agreement"), effective May 1, 2009, (together "Plan and Agreement"), is by and between RiverSource Fund Distributors, Inc....Distribution Agreement • January 29th, 2010 • RiverSource Variable Series Trust • Minnesota
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement dated as of November 8, 2007, amended and restated April 6, 2010, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability...Investment Management Services Agreement • April 30th, 2010 • RiverSource Variable Series Trust • Minnesota
EXHIBIT (g)(1) CUSTODIAN AGREEMENT AMENDED AND RESTATED This Custodian Agreement, first entered into as of October 1, 2005 ("Agreement"), and amended as of April 10, 2008, is by and between Ameriprise Trust Company, a corporation organized under the...Custodian Agreement • April 21st, 2008 • RiverSource Variable Series Trust • Minnesota
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2023 • Columbia Funds Variable Series Trust II • Massachusetts
Agreement made as of the 4th day of November, 2022 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (“Subadviser”).
EXHIBIT (e) DISTRIBUTION AGREEMENT AMENDED AND RESTATED This Distribution Agreement ("Agreement"), effective as of November 8, 2007, amended and restated April 10, 2008 is by and between RiverSource Distributors, Inc. ("Distributor"), a Delaware...Distribution Agreement • April 21st, 2008 • RiverSource Variable Series Trust • Minnesota
LICENSE AGREEMENT AMENDED AND RESTATED This Agreement, effective May 1, 2006, amended and restated November 12, 2008, by and between Ameriprise Financial, Inc. (hereinafter called "Licensor"), a corporation organized and existing under the laws of the...License Agreement • February 27th, 2009 • RiverSource Variable Series Trust
Exhibit 99(m)(1) PLAN AND AGREEMENT OF DISTRIBUTION The Plan of Distribution ("Plan") and Agreement of Distribution ("Agreement"), dated November 8, 2007 (together "Plan and Agreement"), is by and between RiverSource Distributors, Inc. ("RiverSource...Plan and Agreement of Distribution • February 8th, 2008 • RiverSource Variable Series Trust • Minnesota
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Agreement, dated as of April 3, 2013, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Series Trust II.
MANAGEMENT AGREEMENTManagement Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts
This Management Agreement (“Agreement”), dated as of November 15, 2017, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II, Columbia Funds Variable Series Trust II, each a Massachusetts business trust, and Columbia Funds Series Trust, a Delaware statutory trust (each a Trust and collectively, the Trusts), each acting on behalf of their series listed in Schedule A. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
Exhibit (g) FORM OF CUSTODY AGREEMENT This Custodian Agreement, first entered into as of November 8, 2007 ("Agreement"), is by and between Ameriprise Trust Company, a corporation organized under the laws of the state of Minnesota with its principal...Custody Agreement • December 14th, 2007 • RiverSource Variable Series Trust • Minnesota
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • April 27th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of March 1, 2016, by and between Columbia Funds Variable Series Trust II (the “Trust”) acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of the Trust) and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) and amends and restates the Transfer and Dividend Disbursing Agent Agreement dated September 7, 2010, by and between the Trust on behalf of each Fund and CMISC.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 3, 2013, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Series Trust II.
COLUMBIA FUNDS AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 24, 2024 among THE FUNDS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, VARIOUS BANKS, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., CITIBANK,...Credit Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 24, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) the trusts listed on Schedule I (the “Registrants”), each of which is executing this Agreement on behalf of its respective underlying series set forth beneath such Registrant’s name on Schedule I (each such series, individually, a “Borrower” or “Fund” and, collectively, the “Borrowers” or “Funds”), (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), and (iii) JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”);
DISTRIBUTION AGREEMENT AMENDED AND RESTATED This Distribution Agreement ("Agreement"), effective as of May 1, 2009, amended and restated April 6, 2010, is by and between RiverSource Fund Distributors, Inc. ("Distributor"), a Delaware corporation, and...Distribution Agreement • April 30th, 2010 • RiverSource Variable Series Trust • Minnesota
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2021 • Columbia Funds Variable Series Trust II • Massachusetts
THIS AGREEMENT is made as of June 15, 2021, by and between each trust (each such trust being hereinafter referred to as a “Trust” and collectively the Trusts and each series of a Trust, if any, as listed on Schedule I, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust, as relevant), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the applicable Trust or the Distributor, each new investment portfolio of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I. For the avoidance of doubt, the provisions of this Agreement shall apply separately with resp
Exhibit 99(g)(1) CUSTODY AGREEMENT This Custodian Agreement, first entered into as of November 8, 2007 ("Agreement"), is by and between Ameriprise Trust Company, a corporation organized under the laws of the state of Minnesota with its principal place...Custody Agreement • February 8th, 2008 • RiverSource Variable Series Trust • Minnesota
TRANSFER AGENCY AND SERVICING AGREEMENT AMENDED AND RESTATED This Transfer Agency and Servicing Agreement ("Agreement"), dated as of November 8, 2007, amended and restated April 6, 2010, is by and between RiverSource Service Corporation ("Transfer...Transfer Agency and Servicing Agreement • April 30th, 2010 • RiverSource Variable Series Trust • Minnesota
FEE CAP/FEE WAIVER AGREEMENT AMENDED AND RESTATED This Agreement, dated Oct. 1, 2005, as amended and restated November 12, 2008, is between each of the RiverSource investment companies (each a "Registrant"), on behalf of its underlying series funds,...Fee Cap/Fee Waiver Agreement • February 27th, 2009 • RiverSource Variable Series Trust
JOINT INSURED AGREEMENTJoint Insured Agreement • September 10th, 2012 • Columbia Funds Variable Series Trust II
THIS AGREEMENT effective as of June 30, 2012, by and among each of the Corporations and Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the corporation or trust and the underlying series as context requires.
RiverSource Variable Series Trust Seligman Portfolios, Inc. PLAN OF DISTRIBUTION AND AGREEMENT OF DISTRIBUTION AMENDED AND RESTATED The Plan of Distribution ("Plan") and Agreement of Distribution ("Agreement"), effective May 1, 2009, amended and...Plan of Distribution and Agreement of Distribution • April 30th, 2010 • RiverSource Variable Series Trust • Minnesota
RIVERSOURCE VARIABLE SERIES TRUST AMENDMENT NO. 3 TO THE AGREEMENT AND DECLARATION OF TRUST WHEREAS, Section 5 of Article III of the Agreement and Declaration of Trust (the "Declaration of Trust") of RiverSource Variable Series Trust (the "Trust"),...Agreement and Declaration of Trust • April 29th, 2009 • RiverSource Variable Series Trust
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 4th, 2022 • Columbia Funds Variable Series Trust II • New York
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Columbia Funds Variable Insurance Trust and Columbia Funds Variable Series Trust II (each referred to as a “Trust”), on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow Jones Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
ARTICLE IAgreement and Declaration of Trust • September 28th, 2007 • RiverSource Variable Series Trust • Massachusetts
Schedule I As of July 1, 2024Distribution Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive payments pursuant to any Distribution Plan and related agreement from time to time in effect between any Fund and Distributor or any particular class of shares of a Fund (“12b-1 Plan”).
SCHEDULE A As of November 15, 2017 Columbia Funds Variable Series Trust IITa Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II
Payments under the Agreement to CMISC shall be made in the first two weeks of the month following the month in which a service is rendered or an expense incurred.
Exhibit (h)(3) FEE CAP/FEE WAIVER AGREEMENT This Agreement, dated November 8, 2007, is between RiverSource Investments, LLC, in its capacity as investment manager of the Funds; Ameriprise Financial, Inc, in its capacity as administrator of the Funds;...Fee Cap/Fee Waiver Agreement • February 8th, 2008 • RiverSource Variable Series Trust
SUBADVISORY AGREEMENTSubadvisory Agreement • August 20th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
Agreement made as of the 11th day of April, 2014 by and between Columbia Management Investment Advisers, LLC a Minnesota limited liability company (“Investment Manager”), and River Road Asset Management, LLC, a Delaware limited liability company (“Subadviser”).
FEE CAP/FEE WAIVER AGREEMENT AMENDED AND RESTATED This Agreement, dated Oct. 1, 2005, as amended and restated April ___, 2009, is between each of the investment companies (each a "Registrant"), on behalf of its underlying series funds, as listed in...Fee Cap/Fee Waiver Agreement • April 29th, 2009 • RiverSource Variable Series Trust
Fee Cap/Fee Waiver Agreement FEE CAP/FEE WAIVER AGREEMENT AMENDED AND RESTATED This Agreement, dated Oct. 1, 2005, as amended and restated ____________, 2010, is between each of the investment companies (each a "Registrant"), on behalf of its...Fee Cap/Fee Waiver Agreement • April 14th, 2010 • RiverSource Variable Series Trust
COLUMBIA FUNDS VARIABLE SERIES TRUST II AMENDMENT NO. 13 TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 26th, 2013 • Columbia Funds Variable Series Trust II
WHEREAS, Section 5 of Article III of the Agreement and Declaration of Trust (the “Declaration of Trust”) of Columbia Funds Variable Series Trust II (the “Trust”), dated September 11, 2007, as amended from time to time, 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 designation of any Series or class of Shares without authorization by vote of the Shareholders of the Trust.
