AMENDMENT NO. 3 TO THE SUBADVISORY AGREEMENT
AMENDMENT NO. 3
TO THE SUBADVISORY AGREEMENT
This Amendment No. 3 (the “Amendment”), made and entered into as of November 4, 2022, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and Massachusetts Financial Services Company, a Delaware corporation (“Subadviser”), dated April 8, 2010, as amended February 10, 2016 and September 20, 2017 (the “Agreement”).
WHEREAS, Investment Manager and Subadviser desire to amend the Agreement, including Schedule A.
NOW, THEREFORE, the parties, intending to be legally bound, agree as follows:
1. | Schedule A. Schedule A to the Agreement shall be, and hereby is, deleted and replaced with the Schedule A attached hereto. |
2. | Notices. Section 12 to the Agreement shall be, and hereby is, amended by deleting the addresses for Subadviser and Investment Manager and replacing them with the following: |
In the case of Subadviser:
Massachusetts Financial Services
Company Attn: Legal Department
000 Xxxxxxxxxx Xxxxxx
Boston, MA 02199
Email: XxxxxxxxxxxxxXxxxxxXxxxxxx@xxx.xxx
In the case of Investment Manager:
Xxxxx Xxxxx
Global Head of Multi-Manager Solutions
Ameriprise Financial, Inc.
000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000
Tel: (000) 000-0000
Email: Xxxxx.Xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Document Number: 365080
with a copy to:
Xxxx X. Xxxxxxxxx
Vice President and Chief Counsel
Ameriprise Financial, Inc.
000 Xxxxxxxx Xxxxxx
Boston, MA 02210
Tel: (000) 000-0000
Email: XXXX.X.XXXXXXXXX@xxxxxxxxxxxxxxxxxxxx.xxx
3. | Miscellaneous. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. This Amendment may be executed in counterparts, each of which will be deemed an original and all of which together will be deemed to be one and the same agreement. As modified herein, the Agreement is confirmed and remains in full force and effect. |
[REMAINDER OF THIS PAGE HAS BEEN LEFT BLANK INTENTIONALLY]
Document Number: 365080
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated below as of the day and year first above written.
Columbia Management Investment Advisers, LLC |
Massachusetts Financial Services Company | |||||||
By: | /s/ Xxxxx Xxxxx |
By: | /s/ Xxxxx Xxxxxxx | |||||
Signature | Signature | |||||||
Name: | Xxxxx Xxxxx |
Name: | Xxxxx Xxxxxxx | |||||
Printed | Printed | |||||||
Title: | Assistant Secretary |
Title: | President and Head of Global Distribution |
Document Number: 365080
AMENDMENT NO. 3
TO THE SUBADVISORY AGREEMENT
SCHEDULE A
[SCHEDULE LISTING FUND AND FEE RATE OMITTED]
Date: November 1, 2022
Document Number: 365080