SCHEDULE A As of May 1, 2017
Schedule – TA Agreement – CFVST II
SCHEDULE A
As of May 1, 2017
Columbia Funds Variable Series Trust II
Columbia Variable Portfolio – Balanced Fund
Columbia Variable Portfolio – Commodity Strategy Fund
Columbia Variable Portfolio – Core Equity Fund
Columbia Variable Portfolio – Disciplined Core Fund
Columbia Variable Portfolio – Dividend Opportunity Fund
Columbia Variable Portfolio – Emerging Markets Bond Fund
Columbia Variable Portfolio – Emerging Markets Fund
Columbia Variable Portfolio – Global Bond Fund
Columbia Variable Portfolio – Government Money Market Fund
Columbia Variable Portfolio – High Yield Bond Fund
Columbia Variable Portfolio – Income Opportunities Fund
Columbia Variable Portfolio – Intermediate Bond Fund
Columbia Variable Portfolio – Large Cap Growth Fund
Columbia Variable Portfolio – Large Cap Index Fund
Columbia Variable Portfolio – Limited Duration Credit Fund
Columbia Variable Portfolio – Managed Volatility Moderate Growth Fund
Columbia Variable Portfolio – Mid Cap Growth Fund
Columbia Variable Portfolio – Mid Cap Value Fund
Columbia Variable Portfolio – Select International Equity Fund
Columbia Variable Portfolio – Select Large-Cap Value Fund
Columbia Variable Portfolio – Select Smaller-Cap Value Fund
Columbia Variable Portfolio – Xxxxxxxx Global Technology Fund
Columbia Variable Portfolio – U.S. Equities Fund
Columbia Variable Portfolio – U.S. Government Mortgage Fund
Variable Portfolio – Aggressive Portfolio
Variable Portfolio – American Century Diversified Bond Fund
Variable Portfolio – BlackRock Global Inflation-Protected Securities Fund
Variable Portfolio – CenterSquare Real Estate Fund
Variable Portfolio – Columbia Xxxxxx International Equities Fund
Variable Portfolio – Conservative Portfolio
Variable Portfolio – DFA International Value Fund
Variable Portfolio – Xxxxx Xxxxx Floating-Rate Income Fund
Variable Portfolio – Xxxxxxxx Mid Cap Growth Fund
Variable Portfolio – Xxxxxx Xxxxxx Growth Fund
Variable Portfolio – Los Angeles Capital Large Cap Growth Fund
Variable Portfolio – MFS® Blended Research® Core Equity Fund
Variable Portfolio – MFS® Value Fund
Variable Portfolio – Moderate Portfolio
Variable Portfolio – Moderately Aggressive Portfolio
Variable Portfolio – Moderately Conservative Portfolio
Variable Portfolio – Xxxxxx Xxxxxxx Advantage Fund
Variable Portfolio – Xxxxxxxxxxx International Growth Fund
Variable Portfolio – Partners Core Bond Fund
Variable Portfolio – Partners Small Cap Growth Fund
Variable Portfolio – Partners Small Cap Value Fund
Variable Portfolio – Pyramis International Equity Fund
Variable Portfolio – X.Xxxx Price Large Cap Value Fund
Variable Portfolio – TCW Core Plus Fund
Variable Portfolio – Victory Sycamore Established Value Fund
Variable Portfolio – Xxxxx Fargo Short Duration Government Fund
Transfer and Dividend Disbursing Agent Agreement
SCHEDULE B
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.
Transfer agency fees for each of Class 1, Class 2 and Class 3 shares shall be calculated at the annual rate of 0.06% of the net assets attributable to such class.
Transfer agency fees for Class 2 for Columbia VP – Managed Volatility Moderate Growth Fund, and for Class 2 and Class 4 for Variable Portfolio – Aggressive Portfolio, Variable Portfolio – Conservative Portfolio, Variable Portfolio –Moderate Portfolio, Variable Portfolio –Moderately Aggressive Portfolio and Variable Portfolio –Moderately Conservative Portfolio shall be calculated as follows:
0.00% - on assets invested in underlying funds that pay a transfer agency fee to CMISC; and
0.06% - on assets invested in securities (other than underlying mutual funds that pay a transfer agency fee to CMISC), including other funds that do not pay a transfer agency fee to CMISC, exchange-traded funds, derivatives and individual securities.
There is no Transfer agency services fee for Columbia VP – Core Equity Fund.
In addition, CMISC shall be entitled to retain as additional compensation for its services all CMISC revenues for fees for wire, telephone, and redemption orders, account transcripts due CMISC from shareholders of the Fund and interest (net of bank charges) earned with respect to balances in the accounts referred to in paragraph 2 of the Agreement.
All determinations hereunder shall be in accordance with generally accepted accounting principles and subject to audit by the Funds’ independent accountants.
Except as expressly provided in the Agreement, CMISC shall not be entitled to reimbursement for out-of-pocket expenses. The Funds will promptly reimburse CMISC for any other unscheduled expenses incurred by CMISC whenever the Funds and CMISC mutually agree that such expenses are not otherwise properly borne by CMISC as part of its duties under the Agreement.
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of April 25, 2017.
| COLUMBIA FUNDS VARIABLE SERIES TRUST II | ||
| on behalf of its respective series listed on Schedule A | ||
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxxx | |
| Name: Xxxxxxxxxxx X. Xxxxxxxx Title: President | ||
| COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP. | ||
| By: | /s/ Xxx Xxxxxxx-Xxxxxx | |
| Name: Xxx Xxxxxxx-Xxxxxx Title: President | ||
