Schedule I As of July 1, 2024
Distribution Agreement - Schedules – CFST CFST I CFST II
Schedule I
As of July 1, 2024
Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund Columbia Capital Allocation Moderate Aggressive Portfolio Columbia Capital Allocation Moderate Conservative Portfolio Columbia Convertible Securities Fund Columbia Large Cap Enhanced Core Fund Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Index Fund Columbia Mid Cap Index Fund Columbia Overseas Value Fund Columbia Select Large Cap Equity Fund Columbia Select Mid Cap Value Fund Columbia Short Duration Municipal Bond Fund Columbia Short Term Bond Fund Columbia Small Cap Index Fund Columbia Small Cap Value Fund II
Columbia Adaptive Risk Allocation Fund Columbia Balanced Fund Columbia Bond Fund Columbia Contrarian Core Fund Columbia Corporate Income Fund Columbia Dividend Income Fund Columbia Emerging Markets Fund1 Columbia Global Technology Growth Fund Columbia Greater China Fund Columbia High Yield Municipal Fund Columbia Intermediate Duration Municipal Bond Fund Columbia International Dividend Income Fund Columbia Large Cap Growth Fund Columbia Massachusetts Intermediate Municipal Bond Fund Columbia Multi Strategy Alternatives Fund Columbia New York Intermediate Municipal Bond Fund Columbia Oregon Intermediate Municipal Bond Fund Columbia Real Estate Equity Fund Columbia Select Mid Cap Growth Fund Columbia Select Large Cap Growth Fund Columbia Small Cap Growth Fund Columbia Small Cap Value Fund I Columbia Strategic California Municipal Income Fund Columbia Strategic Income Fund Columbia Strategic New York Municipal Income Fund Columbia Tax-Exempt Fund Columbia Total Return Bond Fund Columbia U.S. Treasury Index Fund Columbia Ultra Short Term Bond Fund Multi-Manager Alternative Strategies Fund |
Distribution Agreement - Schedules – CFST CFST I CFST II
Multi-Manager Directional Alternatives Strategies Fund Multi-Manager Small Cap Equity Strategies Fund Multi-Manager Total Return Bond Strategies Fund Multisector Bond SMA Completion Portfolio Overseas SMA Completion Portfolio
Columbia Funds Series Trust II Columbia Capital Allocation Aggressive Portfolio Columbia Capital Allocation Conservative Portfolio Columbia Capital Allocation Moderate Portfolio Columbia Commodity Strategy Fund Columbia Disciplined Core Fund Columbia Disciplined Growth Fund Columbia Disciplined Value Fund Columbia Dividend Opportunity Fund Columbia Emerging Markets Bond Fund Columbia Flexible Capital Income Fund Columbia Floating Rate Fund Columbia Global Opportunities Fund Columbia Global Value Fund Columbia Government Money Market Fund Columbia High Yield Bond Fund Columbia Income Builder Fund Columbia Income Opportunities Fund Columbia Integrated Large Cap Growth Fund Columbia Integrated Large Cap Value Fund Columbia Integrated Small Cap Growth Fund Columbia Large Cap Value Fund Columbia Limited Duration Credit Fund Columbia Minnesota Tax-Exempt Fund Columbia Mortgage Opportunities Fund Columbia Overseas Core Fund Columbia Pyrford International Stock Fund Columbia Quality Income Fund Columbia Select Global Equity Fund Columbia Select Large Cap Value Fund Columbia Select Small Cap Value Fund Columbia Xxxxxxxx Global Technology Fund Columbia Xxxxxxxx Technology and Information Fund Columbia Short-Term Cash Fund Columbia Strategic Municipal Income Fund Columbia Ultra Short Duration Municipal Bond Fund Multi-Manager Value Strategies Fund |
Distribution Agreement - Schedules – CFST CFST I CFST II
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule I as of July 1, 2024.
COLUMBIA FUNDS SERIES TRUST | ||
COLUMBIA FUNDS SERIES TRUST I | ||
COLUMBIA FUNDS SERIES TRUST II | ||
on behalf of its respective Funds | ||
By: | /s/ Xxxxxx X. Xxxxxxx | |
Name: | Xxxxxx X. Xxxxxxx | |
Title: | President | |
COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: | Xxxx Xxxxxxx | |
Title: | Vice President and Head of North America Product |
Distribution Agreement - Schedules – CFST CFST I CFST II
SCHEDULE II
COMPENSATION
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive (i) 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”), (ii) any CDSC applicable to the redemption of a Fund’s Shares, determined in the manner set forth in the then current prospectus and Statement of Additional Information of that Fund, and (iii) any applicable front-end sales charges applicable to the sale of Shares, less any applicable dealer discount.
Approved as of: September 7, 2010