Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...
IMS Agreement – Schedule – ETF I
Schedule A
As of June 27, 2024
Fund | Agreement Adoption Date and Schedule A Effective Date |
Assets (millions) | Management Fee Rate | |||
Columbia Diversified Fixed Income Allocation ETF |
Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 |
All |
0.28%(1) | |||
Columbia International Equity Income ETF | Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016 | All | 0.45%(1) | |||
Columbia Multi-Sector Municipal Income ETF |
Agreement adopted as of June 20, 2018 and Schedule A effective as of June 1, 2019 |
All |
0.23%(1) | |||
Columbia Research Enhanced Core ETF | Agreement adopted as of June 19, 2019 and Schedule A effective as of June 19, 2019 | All | 0.15%(1) | |||
Columbia Research Enhanced Value ETF |
Agreement adopted as of June 19, 2019 and Schedule A effective as of June 19, 2019 |
All |
0.19%(1) | |||
Columbia Research Enhanced Real Estate ETF | Agreement adopted as of December 15, 2022 and Schedule A effective as of December 15, 2022 | All | 0.33%(1) | |||
Columbia Xxxxxxxx Semiconductor Technology ETF |
Agreement adopted as of March 11, 2022 and Schedule A effective as of March 11, 2022 |
All |
0.75%(1) | |||
Columbia Short Duration Bond ETF | Agreement adopted as of September 16, 2021 and Schedule A effective as of September 17, 2021 | All | 0.25%(1) |
Fund | Agreement Adoption Date and Schedule A Effective Date |
Assets (millions) | Management Fee Rate | |||
Columbia Short Duration High Yield ETF |
Agreement adopted as of June 27, 2024 and Schedule A effective as of June 27, 2024 |
All |
0.44%(1) | |||
Columbia U.S. Equity Income ETF | Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016 | All | 0.35%(1) | |||
Columbia U.S. High Yield ETF |
Agreement adopted as of June 27, 2024 and Schedule A effective as of June 27, 2024 |
All |
0.46%(1) |
(1) | Fee is a “unitary fee” pursuant to which the Investment Manager pays the operating costs and expenses of the Fund other than the following expenses (which will be paid by the Fund): taxes; interest incurred on borrowing by the Fund, if any; brokerage fees and commissions, interest and fee expense related to the Fund’s participation in inverse floater structures and any other portfolio transaction expenses; infrequent and/or unusual expenses, including without limitation litigation expenses; distribution and/or service fees; expenses incurred in connection with lending securities; and any other expenses approved by the Board. |
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IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of June 27, 2024.
COLUMBIA ETF TRUST I | ||
By: | /s/ Xxxxxx X. Xxxxxxx | |
Name: | Xxxxxx X. Xxxxxxx | |
Title: | President | |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Name: | Xxxxxxx X. Xxxxxx | |
Title: | Senior Vice President and North America Head of Operations & Investor Services |
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