SCHEDULE A As of May 1, 2018
Schedule – TA Agreement – CFVST II
SCHEDULE A
As of May 1, 2018
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 – Mid Cap Growth Fund
Columbia Variable Portfolio – Mid Cap Value Fund
Columbia Variable Portfolio – Overseas Core Fund
Columbia Variable Portfolio – Select Large Cap 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
CTIVPSM – American Century Diversified Bond Fund
CTIVPSM – BlackRock Global Inflation-Protected Securities Fund
CTIVPSM – CenterSquare Real Estate Fund
CTIVPSM – DFA International Value Fund
CTIVPSM – Xxxxxx Xxxxxx Growth Fund
CTIVPSM – Los Angeles Capital Large Cap Growth Fund
CTIVPSM – MFS® Blended Research® Core Equity Fund
CTIVPSM – MFS® Value Fund
CTIVPSM – Xxxxxx Xxxxxxx Advantage Fund
CTIVPSM – Xxxxxxxxxxx International Growth Fund
CTIVPSM – Pyramis® International Equity Fund (CTIVPSM – AQR International Core Equity Fund effective May 21, 2018)
CTIVPSM – X. Xxxx Price Large Cap Value Fund
CTIVPSM – TCW Core Plus Bond Fund
CTIVPSM – Victory Sycamore Established Value Fund
CTIVPSM – Xxxxx Fargo Short Duration Government Fund
CTIVPSM – Westfield Mid Cap Growth Fund
Variable Portfolio – Aggressive Portfolio
Variable Portfolio – Columbia Xxxxxx International Equities Fund
Variable Portfolio – Conservative Portfolio
Variable Portfolio – Xxxxx Xxxxx Floating-Rate Income Fund
Variable Portfolio – Managed Volatility Moderate Growth Fund
Variable Portfolio – Moderate Portfolio
Variable Portfolio – Moderately Aggressive Portfolio
Variable Portfolio – Moderately Conservative Portfolio
Variable Portfolio – Partners Core Bond Fund
Variable Portfolio – Partners Small Cap Growth Fund
Variable Portfolio – Partners Small Cap Value Fund
SCHEDULE B
Effective July 1, 2017
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.
Each Fund will pay a Service Fee equal to the payments made by CMISC to Participating Organizations for services each such Participating Organization provides to its clients, customers and participants investing directly or indirectly in the Funds at an annualized rate of up to 0.20% of the average daily net assets of Fund assets attributable to or held in the name of such Participating Organization.
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 26, 2018.
| COLUMBIA FUNDS VARIABLE SERIES TRUST II on behalf of its 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-Strong | ||
| Title: President | ||
