Amendment Four to Amended and Restated Subadvisory Agreement
Exhibit (d)(7)
Amendment Four to
Amended and Restated Subadvisory Agreement
Amended and Restated Subadvisory Agreement
The Amended and Restated Subadvisory Agreement between Columbia Management Investment Advisers, LLC
(“Columbia Management”) and Threadneedle International Limited (“TINTL”) dated June 11, 2008, is
amended as follows:
Schedule 1
Schedule 1 to the Agreement is deleted and replaced in its entirety by the following Schedule 1:
SCHEDULE 1
| Assets under management | ||||||||||||||||
| $0-150 | next $500 | |||||||||||||||
| million | million | next $500 million | thereafter | |||||||||||||
| Fund | bps | bps | bps | bps | ||||||||||||
Columbia
Multi-Advisor
International
Equity Fund |
35 | 30 | 25 | 20 | ||||||||||||
| Assets under management | ||||||||||||||||||||
| $0-500 | next $500 | next $2 | next $3 | |||||||||||||||||
| million | million | billion | billion | thereafter | ||||||||||||||||
| Fund | bps | bps | bps | bps | bps | |||||||||||||||
Columbia Absolute
Return Emerging
Markets Macro Fund |
60 | 57 | 55.2 | 53.4 | 51 | |||||||||||||||
The rates shown above apply to the corresponding portion of the respective portfolio. For example,
if the average daily net assets for the Columbia Multi-Advisor International Equity Fund for a
given month are $650 million, then the applicable rates shall be 35 bps on $150 million and 30 bps
on the remaining $500 million.
| Assets under management | ||||
| On all assets | ||||
| Fund | bps | |||
Columbia Asia Pacific ex-Japan Fund |
45 | |||
Columbia Commodity Strategy Fund |
25 | |||
Columbia Emerging Markets Opportunity Fund |
50 | |||
Columbia European Equity Fund |
35 | |||
Columbia Global Equity Fund |
35 | |||
Columbia Global Extended Alpha Fund |
50 | |||
Columbia Variable Portfolio-Emerging Markets Opportunity Fund |
50 | |||
Columbia Variable Portfolio-International Opportunity Fund |
35 | |||
In witness whereof, the parties have caused this Amendment to be executed by their officers
designated below as of this 19th day of July, 2011.
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | THREADNEEDLE INTERNATIONAL LIMITED | |||||||
By:
|
/s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxx Xxxx | |||||
| Signature | Signature | |||||||
Name:
|
Xxxxxxx X. Xxxxx | Name: | Xxxxxx Xxxx | |||||
| Printed | Printed | |||||||
Title:
|
President | Title: | Director | |||||
| Printed | Printed | |||||||
