ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigned Columbia Funds Series Trust II, on behalf of Columbia Commodity Strategy Fund (“Customer”) formed under the laws of the Commonwealth of Massachusetts as a business trust with address at 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, XX 00000, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early termination fee set forth in Section 9 of the Agreement, and (iii) be entitled to terminate the Agreement upon 60 days’ written notice to JPMorgan Chase Bank, N.A. (unless entitled to a shorter notice period pursuant to Section 9.1(b)).
| COLUMBIA FUNDS SERIES TRUST II, ON BEHALF OF COLUMBIA COMMODITY STRATEGY FUND | ||
| By: | /s/ Xxx X. Xxxxxxx | |
| Name: Xxx X. Xxxxxxx | ||
| Title: Vice President | ||
| Date: July 15, 2011 | ||
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: Xxxxx X. Xxxxxx | ||
| Title: Executive Director | ||
| Date: July 15, 2011 | ||
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigned Columbia Funds Series Trust II, on behalf of Columbia Flexible Capital Income Fund (“Customer”) formed under the laws of the Commonwealth of Massachusetts as a business trust with address at 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, XX 00000, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early termination fee set forth in Section 9 of the Agreement, and (iii) be entitled to terminate the Agreement upon 60 days’ written notice to JPMorgan Chase Bank, N.A. (unless entitled to a shorter notice period pursuant to Section 9.1(b)).
| COLUMBIA FUNDS SERIES TRUST II, ON BEHALF OF COLUMBIA FLEXIBLE CAPITAL INCOME FUND | ||
| By: | /s/ Xxx X. Xxxxxxx | |
| Name: Xxx X. Xxxxxxx | ||
| Title: Vice President | ||
| Date: July 15, 2011 | ||
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: Xxxxx X. Xxxxxx | ||
| Title: Executive Director | ||
| Date: July 15, 2011 | ||
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigned Columbia Funds Series Trust II, on behalf of Columbia Active Portfolios – Diversified Equity Income Fund (“Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with address at 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, XX 00000, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early termination fee set forth in Section 9 of the Agreement, and (iii) be entitled to terminate the Agreement upon 60 days’ written notice to JPMorgan Chase Bank, N.A. (unless entitled to a shorter notice period pursuant to Section 9.1(b)).
| COLUMBIA FUNDS SERIES TRUST II, ON BEHALF OF COLUMBIA ACTIVE PORTFOLIOS – DIVERSIFIED EQUITY INCOME FUND | ||
| By: | /s/ Xxx X. Xxxxxxx | |
| Name: Xxx X. Xxxxxxx | ||
| Title: Vice President | ||
| Date: March 9, 2012 | ||
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Vice President | ||
| Date: March 9, 2012 | ||
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigned Columbia Funds Series Trust II, on behalf of Columbia Mortgage Opportunities Fund (“Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, XX 00000, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early termination fee set forth in Section 9 of the Agreement, and (iii) be entitled to terminate the Agreement upon 60 days’ written notice to JPMorgan Chase Bank, N.A. (unless entitled to a shorter notice period pursuant to Section 9.1(b)).
| COLUMBIA FUNDS SERIES TRUST II, ON BEHALF OF COLUMBIA MORTGAGE OPPORTUNTIES FUND | ||
| By: | /s/ Xxx X. Xxxxx | |
| Name: Xxx X. Xxxxxxx | ||
| Title: Vice President | ||
| Date: March 7, 2014 | ||
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Executive Director | ||
