NINTH AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENT
NINTH AMENDMENT
TO
FOREIGN CUSTODY MANAGER AGREEMENT
This Amendment (“Amendment”) is made as of 29th July, 2024 (“Effective Date”), by and among the undersigned trusts on behalf of the series listed at Annex I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
BACKGROUND:
| A. | Certain of the Funds and BNY Mellon are parties to a Foreign Custody Manager Agreement dated as of January 18, 2019, as amended (the “Agreement”), relating to BNY Mellon’s provision of services to certain of the Funds. |
| B. | The parties desire to amend the Agreement as set forth herein. |
| C. | This Background section is incorporated by reference into and made part of this Amendment. |
TERMS:
In consideration of the mutual agreements contained herein, the parties hereby agree as follows:
| 1. | Annex I to the Agreement is hereby deleted and replaced in its entirety with Annex A attached hereto. |
| 2. | Miscellaneous. |
| (a) | As amended and supplemented hereby, the Agreement shall remain in full force and effect. |
| (b) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party. |
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized representatives designated below as of the day and year first above written.
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Senior Vice President | |
| COLUMBIA ETF TRUST I | ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | Treasurer & Chief Accounting Officer | |
| COLUMBIA ETF TRUST II | ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | Treasurer & Chief Accounting Officer | |
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ANNEX I
(as of 29th July, 2024)
| Fund Name | Tax Identification | |
| Columbia Diversified Fixed Income Allocation ETF: DIAL |
00-0000000 | |
| Columbia International Equity Income ETF: INEQ f/k/a Columbia International ESG Equity Income ETF: ESGN1 |
00-0000000 | |
| Columbia Multi-Sector Municipal Income ETF: MUST |
00-0000000 | |
| Columbia Research Enhanced Core ETF: RECS |
00-0000000 | |
| Columbia Research Enhanced Real Estate ETF: CRED |
00-0000000 | |
| Columbia Research Enhanced Value ETF: REVS |
00-0000000 | |
| Columbia Xxxxxxxx Semiconductor and Technology ETF: SEMI |
00-0000000 | |
| Columbia Short Duration Bond ETF: SBND |
00-0000000 | |
| Columbia Short Duration High Yield ETF: HYSD |
00-0000000 | |
| Columbia U.S. Equity Income ETF: EQIN f/k/a Columbia U.S. ESG Equity Income ETF: ESGS2 |
00-0000000 | |
| Columbia U.S. High Yield ETF: NJNK |
00-0000000 | |
| Fund Name | Tax Identification | |
| Columbia EM Core ex-China ETF: XCEM |
00-0000000 | |
| Columbia India Consumer ETF: INCO |
00-0000000 | |
| Columbia Research Enhanced Emerging Economies ETF: ECON |
00-0000000 | |
1 Effective date of name change June 3, 2024
2 Effective date of name change June 3, 2024
3 Effective date of name change June 28, 2024.
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