SCHEDULE A As of July 1, 2016
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
SCHEDULE A
As of July 1, 2016
Columbia Funds Series Trust
| Series |
Effective Date | |
| Columbia AMT-Free California Intermediate Muni Bond Fund | September 1, 2015 | |
| Columbia AMT-Free Georgia Intermediate Muni Bond Fund | September 1, 2015 | |
| Columbia AMT-Free Maryland Intermediate Muni Bond Fund | September 1, 2015 | |
| Columbia AMT-Free North Carolina Intermediate Muni Bond Fund | September 1, 2015 | |
| Columbia AMT-Free South Carolina Intermediate Muni Bond Fund | September 1, 2015 | |
| Columbia AMT-Free Virginia Intermediate Muni Bond Fund | September 1, 2015 | |
| Columbia Capital Allocation Moderate Aggressive Portfolio | June 1, 2016 | |
| Columbia Capital Allocation Moderate Conservative Portfolio | June 1, 2016 | |
| Columbia Convertible Securities Fund | July 1, 2015 | |
| Columbia Global Strategic Equity Fund | June 1, 2016 | |
| Columbia Large Cap Enhanced Core Fund | July 1, 2015 | |
| Columbia Large Cap Growth Fund II | July 1, 2015 | |
| Columbia Large Cap Growth Fund III | July 1, 2015 | |
| Columbia Large Cap Growth Fund V | July 1, 2015 | |
| Columbia Large Cap Index Fund | July 1, 2015 | |
| Columbia Mid Cap Index Fund | July 1, 2015 | |
| Columbia Mid Cap Value Fund | July 1, 2015 | |
| Columbia Overseas Value Fund | July 1, 2015 | |
| Columbia Select International Equity Fund | July 1, 2015 | |
| Columbia Select Large Cap Equity Fund | July 1, 2015 | |
| Columbia Select Global Growth Fund | July 1, 2015 | |
| Columbia Short Term Bond Fund | August 1, 2015 | |
| Columbia Short Term Municipal Bond Fund | September 1, 2015 | |
| Columbia Small Cap Index Fund | July 1, 2015 | |
| Columbia Small Cap Value Fund II | July 1, 2015 |
Columbia Funds Series Trust II
| Series |
Effective Date | |
| Active Portfolios Multi-Manager Value Fund | October 1, 2015 | |
| Columbia Absolute Return Currency and Income Fund | March 1, 2016 | |
| Columbia Asia Pacific ex-Japan Fund | March 1, 2016 | |
| Columbia Capital Allocation Aggressive Portfolio | June 1, 2016 | |
| Columbia Capital Allocation Conservative Portfolio | June 1, 2016 | |
| Columbia Capital Allocation Moderate Portfolio | June 1, 2016 | |
| Columbia Income Builder Fund | June 1, 2016 | |
| Columbia Commodity Strategy Fund | October 1, 2015 | |
| Columbia Disciplined Core Fund | December 1, 2015 | |
| Columbia Disciplined Growth Fund | December 1, 2015 | |
| Columbia Disciplined Value Fund | December 1, 2015 | |
| Columbia Diversified Equity Income Fund | October 1, 2015 | |
| Columbia Dividend Opportunity Fund | October 1, 2015 | |
| Columbia Emerging Markets Bond Fund | March 1, 2016 | |
| Columbia European Equity Fund | March 1, 2016 | |
| Columbia Flexible Capital Income Fund | October 1, 2015 | |
| Columbia Floating Rate Fund | December 1, 2015 |
A-1
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Columbia Global Equity Value Fund | July 1, 2015 | |
| Columbia Global Bond Fund | March 1, 2016 | |
| Columbia Global Infrastructure Fund | September 1, 2015 | |
| Columbia Global Opportunities Fund | December 1, 2015 | |
| Columbia High Yield Bond Fund | October 1, 2015 | |
| Columbia Income Opportunities Fund | December 1, 2015 | |
| Columbia Inflation Protected Securities Fund | December 1, 2015 | |
| Columbia Limited Duration Credit Fund | December 1, 2015 | |
| Columbia Minnesota Tax-Exempt Fund | December 1, 2015 | |
| Columbia Money Market Fund | December 1, 2015 | |
| Columbia Mortgage Opportunities Fund | October 1, 2015 | |
| Columbia Strategic Municipal Income Fund | December 1, 2016 | |
| Columbia Select Global Equity Fund | March 1, 2016 | |
| Columbia Select Large-Cap Value Fund | October 1, 2015 | |
| Columbia Select Smaller-Cap Value Fund | October 1, 2015 | |
| Columbia Xxxxxxxx Communications and Information Fund | October 1, 2015 | |
| Columbia Xxxxxxxx Global Technology Fund | March 1, 2016 | |
| Columbia Short-Term Cash Fund | December 1, 2015 | |
| Columbia Small/Mid Cap Value Fund | October 1, 2015 | |
| Columbia U.S. Government Mortgage Fund | October 1, 2015 | |
|
Columbia Funds Variable Series Trust II |
||
| Series |
Effective Date | |
| Columbia Variable Portfolio – Balanced Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Commodity Strategy Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Core Equity Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Disciplined Core Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Dividend Opportunity Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Emerging Markets Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Emerging Markets Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Global Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Government Money Market Fund | May 1, 2016 | |
| Columbia Variable Portfolio – High Yield Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Income Opportunities Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Intermediate Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Large Cap Growth Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Large Cap Index Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Limited Duration Credit Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Managed Volatility Moderate Growth Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Mid Cap Growth Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Mid Cap Value Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Select International Equity Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Select Large-Cap Value Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Select Smaller-Cap Value Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Xxxxxxxx Global Technology Fund | May 1, 2016 | |
| Columbia Variable Portfolio – U.S. Equities Fund | May 1, 2016 | |
| Columbia Variable Portfolio – U.S. Government Mortgage Fund | May 1, 2016 | |
| Variable Portfolio – Aggressive Portfolio | May 1, 2016 | |
| Variable Portfolio – American Century Diversified Bond Fund | May 1, 2016 | |
| Variable Portfolio – BlackRock Global Inflation-Protected Securities Fund | May 1, 2016 | |
| Variable Portfolio – CenterSquare Real Estate Fund | May 1, 2016 | |
A-2
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Variable Portfolio – Columbia Xxxxxx International Equities Fund | May 1, 2016 | |
| Variable Portfolio – Conservative Portfolio | May 1, 2016 | |
| Variable Portfolio – DFA International Value Fund | May 1, 2016 | |
| Variable Portfolio – Xxxxx Xxxxx Floating-Rate Income Fund | May 1, 2016 | |
| Variable Portfolio – X.X. Xxxxxx Core Bond Fund | May 1, 2016 | |
| Variable Portfolio – Xxxxxxxx Mid Cap Growth Fund | May 1, 2016 | |
| Variable Portfolio – Xxxxxx Xxxxxx Growth Fund | May 1, 2016 | |
| Variable Portfolio – MFS® Blended Research® Core Equity Fund | May 1, 2016 | |
| Variable Portfolio – MFS® Value Fund | May 1, 2016 | |
| Variable Portfolio – Moderate Portfolio | May 1, 2016 | |
| Variable Portfolio – Moderately Aggressive Portfolio | May 1, 2016 | |
| Variable Portfolio – Moderately Conservative Portfolio | May 1, 2016 | |
| Variable Portfolio – Xxxxxx Xxxxxxx Advantage Fund | May 1, 2016 | |
| Variable Portfolio – NFJ Dividend Value Fund | May 1, 2016 | |
| Variable Portfolio – Xxxxxx Xxxxxxx Large Cap Growth Fund | May 1, 2016 | |
| Variable Portfolio – Xxxxxxxxxxx International Growth Fund | May 1, 2016 | |
| Variable Portfolio – Partners Small Cap Growth Fund | May 1, 2016 | |
| Variable Portfolio – Partners Small Cap Value Fund | May 1, 2016 | |
| Variable Portfolio – Pyramis International Equity Fund | May 1, 2016 | |
| Variable Portfolio – TCW Core Plus Fund | May 1, 2016 | |
| Variable Portfolio – Victory Sycamore Established Value Fund | May 1, 2016 | |
| Variable Portfolio – Xxxxx Fargo Short Duration Government Fund | May 1, 2016 |
A-3
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
SCHEDULE B
Fee Schedule
As of June 1, 2016
For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table below:
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Active Portfolios Multi-Manager Value Fund Columbia Dividend Opportunity Fund Columbia Diversified Equity Income Fund |
October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.720% 0.670% 0.620% 0.570% 0.550% 0.530% 0.520% | |||
| Columbia Global Equity Value Fund |
July 1, 2015 | |||||
|
Columbia Variable Portfolio (VP) – Balanced Fund Columbia Variable Portfolio – Dividend Opportunity Fund |
May 1, 2016 |
|||||
| Columbia Absolute Return Currency and Income Fund |
March 1, 2016 | $0 - $500 > $500 - $1,000 > $1,000 - $2,000 > $2,000 - $3,000 > $3,000 - $6,000 > $6,000 - $7,500 > $7,500 - $9,000 > $9,000 - $10,000 > $10,000 - $12,000 > $12,000 - $15,000 > $15,000 - $20,000 > $20,000 - $24,000 > $24,000 - $50,000 > $50,000 |
0.970% 0.965% 0.935% 0.910% 0.875% 0.850% 0.835% 0.830% 0.820% 0.810% 0.800% 0.790% 0.770% 0.750% | |||
| Columbia AMT-Free California Intermediate Muni Bond Fund Columbia AMT-Free Georgia Intermediate Muni Bond Fund Columbia AMT-Free Maryland Intermediate Muni Bond Fund Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Columbia AMT-Free Virginia Intermediate Muni Bond Fund |
September 1, 2015 | $0 - $250 >$250 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.470% 0.465% 0.415% 0.380% 0.350% 0.330% 0.320% 0.310% | |||
| Columbia Minnesota Tax-Exempt Fund |
December 1, 2015 | |||||
| Columbia Asia Pacific ex-Japan Fund |
March 1, 2016 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.880% 0.855% 0.825% 0.800% 0.770% 0.720% 0.700% 0.680% 0.670% 0.660% 0.650% 0.620% | |||
B-1
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Capital Allocation Aggressive Portfolio Columbia Capital Allocation Conservative Portfolio Columbia Capital Allocation Moderate Portfolio Columbia Capital Allocation Moderate Aggressive Portfolio Columbia Capital Allocation Moderate Conservative Portfolio Columbia Global Strategic Equity Fund |
June 1, 2016 | Category 1 Assets invested in securities other than third-party advised mutual funds, and in the Investment Manager’s proprietary funds that do not pay a management fee (or advisory fee, as applicable) (including exchange-traded funds), derivatives and individual securities |
0.57% | |||
|
Category 2 Assets invested in non-exchange-traded third-party advised mutual funds |
0.12% | |||||
|
Category 3 Assets invested in funds advised by the Investment Manager (excluding any underlying funds that do not pay a management fee (or advisory fee, as applicable) to the Investment Manager) |
0.02% | |||||
| Columbia Commodity Strategy Fund* |
October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.630% 0.580% 0.550% 0.520% 0.500% 0.490% | |||
|
Columbia VP – Commodity Strategy Fund*
|
May 1, 2016 |
|||||
| Columbia Convertible Securities Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 |
0.820% 0.770% 0.720% 0.670% | |||
| Columbia VP – Core Equity Fund |
May 1, 2016 | All | 0.40% | |||
| Columbia Disciplined Core Fund Columbia Disciplined Growth Fund Columbia Disciplined Value Fund |
December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.750% 0.700% 0.650% 0.600% 0.580% 0.560% 0.550% | |||
B-2
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Emerging Markets Bond Fund
Columbia VP – Emerging Markets Bond Fund |
March 1, 2016
May 1, 2016 |
$0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.600% 0.590% 0.575% 0.555% 0.530% 0.505% 0.490% 0.481% 0.469% 0.459% 0.449% 0.433% 0.414% 0.393% | |||
| Columbia European Equity Fund
Columbia VP – Select International Equity Fund |
March 1, 2016
May 1, 2016 |
$0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.880% 0.855% 0.825% 0.800% 0.770% 0.720% 0.700% 0.680% 0.670% 0.660% 0.650% 0.620% | |||
| Columbia Flexible Capital Income Fund | October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 |
0.650% 0.630% 0.610% 0.570% 0.540% | |||
| Columbia Floating Rate Fund Columbia Income Opportunities Fund |
December 1, 2015 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.660% 0.645% 0.635% 0.625% 0.610% 0.600% 0.565% 0.540% 0.525% 0.500% 0.485% 0.475% 0.465% 0.440% 0.425% 0.400% | |||
| Columbia High Yield Bond Fund |
October 1, 2015 | |||||
|
Columbia VP – High Yield Bond Fund Columbia VP – Income Opportunities Fund
|
May 1, 2016 |
|||||
B-3
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Global Bond Fund
Columbia VP – Global Bond Fund |
March 1, 2016
May 1, 2016 |
$0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $12,000 >$12,000 - $20,000 >$20,000 - $50,000 >$50,000 |
0.650% 0.645% 0.595% 0.590% 0.575% 0.570% 0.560% 0.540% 0.530% 0.520% | |||
| Columbia Global Infrastructure Fund | September 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.710% 0.705% 0.650% 0.600% 0.590% 0.540% 0.530% | |||
| Columbia Global Opportunities Fund | December 1, 2015 | Category 1 Assets invested in underlying funds (including ETFs) that pay a management fee (or advisory fee, as applicable) to the Investment Manager |
0.00% | |||
|
Category 2 Assets invested in securities (other than underlying mutual funds (including ETFs) that pay a management fee to the Investment Manager), including other funds advised by the Investment Manager that do not pay a management fee, derivatives and individual securities. $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.720% 0.670% 0.620% 0.570% 0.550% 0.530% 0.520% | |||||
| Columbia Income Builder Fund | June 1, 2016 | All | 0.02% | |||
B-4
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Inflation Protected Securities Fund
VP -BlackRock Global Inflation-Protected Securities Fund |
December 1, 2015
May 1, 2016 |
$0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.510% 0.505% 0.475% 0.450% 0.415% 0.390% 0.375% 0.370% 0.360% 0.350% 0.340% 0.330% 0.310% 0.290% | |||
| Columbia Limited Duration Credit Fund | December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.430% 0.425% 0.415% 0.410% 0.395% 0.380% 0.365% 0.360% 0.350% 0.340% 0.330% 0.320% 0.300% 0.280% | |||
| VP - Xxxxx Fargo Short Duration Government Fund
|
July 1, 2016 | |||||
| Columbia Large Cap Enhanced Core Fund | July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.750% 0.700% 0.650% 0.600% 0.580% 0.560% 0.550% | |||
| Columbia Large Cap Growth Fund II Columbia Large Cap Growth Fund III Columbia Large Cap Growth Fund V |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 |
0.770% 0.720% 0.670% 0.620% | |||
| Columbia VP – Large Cap Growth Fund VP - MFS® Blended Research® Core Equity Fund
|
May 1, 2016 | >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.600% 0.580% 0.570% | |||
| Columbia Large Cap Index Fund(1) Columbia Mid Cap Index Fund Columbia Small Cap Index Fund(1) |
July 1, 2015 | ALL | 0.20% | |||
| Columbia VP – Large Cap Index Fund | May 1, 2016 | |||||
| Columbia Mid Cap Value Fund | July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $12,000 >$12,000 |
0.820% 0.770% 0.720% 0.670% 0.660% 0.650% | |||
|
Columbia Small/Mid Cap Value Fund |
October 1, 2015 |
|||||
|
Columbia VP – Mid Cap Growth Fund Columbia VP – Mid Cap Value Fund |
May 1, 2016 |
|||||
B-5
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Money Market Fund | December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $2,000 >$2,000 - $2,500 >$2,500 - $3,000 >$3,000 - $5,000 >$5,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 |
0.390% 0.385% 0.363% 0.345% 0.328% 0.310% 0.300% 0.280% 0.260% 0.255% 0.230% 0.220% 0.210% 0.200% 0.190% 0.180% | |||
|
Columbia VP – Government Money Market Fund
|
May 1, 2016 |
|||||
| Columbia Mortgage Opportunities Fund | October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 |
0.650% 0.645% 0.630% 0.620% 0.595% 0.580% 0.565% 0.555% 0.545% 0.535% | |||
| Columbia Overseas Value Fund Columbia Select Global Growth Fund Columbia Select International Equity Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.870% 0.820% 0.770% 0.720% 0.700% 0.680% 0.670% | |||
|
VP - DFA International Value Fund
|
May 1, 2016 |
|||||
| Columbia Select Global Equity Fund | March 1, 2016 | $0 - $250 $250 - $500 $500 - $750 $750 - $1,000 $1,000 - $1,500 $1,500 - $3,000 $3,000 - $6,000 $6,000 - $12,000 $12,000 - $20,000 $20,000 - $24,000 $24,000 - $50,000 >$50,000 |
0.880% 0.855% 0.825% 0.800% 0.770% 0.720% 0.700% 0.680% 0.670% 0.660% 0.650% 0.620% | |||
| Columbia Select Large Cap Equity Fund | July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% | |||
| VP - Victory Sycamore Established Value Fund |
July 1, 2016 | >$12,000 | 0.570% | |||
B-6
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Select Large-Cap Value Fund
|
October 1, 2015
|
$0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.770% 0.715% 0.615% 0.600% 0.580% 0.570% | |||
|
Columbia VP – Disciplined Core Fund Columbia VP – Select Large-Cap Value Fund
|
May 1, 2016 |
|||||
| Columbia Select Smaller-Cap Value Fund | October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.870% 0.820% 0.770% 0.760% 0.750% | |||
| Columbia Small Cap Value Fund II | July 1, 2015 | |||||
| Columbia VP – Select Smaller-Cap Value Fund Columbia VP – U.S. Equities Fund |
May 1, 2016 | |||||
| Columbia Xxxxxxxx Communications and Information Fund
|
October 1, 2015
|
$0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $4,000 >$4,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.915% 0.910% 0.905% 0.865% 0.815% 0.765% 0.755% | |||
| Columbia Xxxxxxxx Global Technology Fund
|
March 1, 2016 | |||||
| Columbia Short Term Bond Fund
|
August 1, 2015
|
$0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.430% 0.425% 0.415% 0.410% 0.395% 0.380% 0.365% 0.360% 0.350% 0.340% 0.330% 0.320% 0.300% 0.280% | |||
|
Columbia Short Term Municipal Bond Fund |
September 1, 2015 |
|||||
|
Columbia VP – U.S. Government Mortgage Fund
|
May 1, 2016 |
|||||
| Columbia Short-Term Cash Fund | December 1, 2015 | All | 0.00% | |||
| Columbia Strategic Municipal Income Fund | December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.480% 0.475% 0.445% 0.420% 0.385% 0.360% 0.350% 0.340% 0.330% 0.320% 0.300% 0.290% | |||
B-7
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia U.S. Government Mortgage Fund | October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.500% 0.495% 0.480% 0.460% 0.450% 0.430% 0.415% 0.410% 0.390% 0.380% 0.360% 0.340% | |||
|
Columbia VP – Intermediate Bond Fund
|
May 1, 2016 |
|||||
| VP - TCW Core Plus Fund
|
July 1, 2016 | |||||
| Columbia VP – Emerging Markets Fund | May 1, 2016 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $7,500 >$7,500 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
1.180% 1.160% 1.135% 1.115% 1.090% 1.070% 1.060% 1.045% 1.030% 1.020% 1.010% 0.985% 0.970% 0.950% | |||
| Columbia VP – Limited Duration Credit Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 $24,000 - $50,000 >$50,000 |
0.480% 0.475% 0.465% 0.460% 0.445% 0.430% 0.415% 0.410% 0.400% 0.390% 0.380% 0.370% 0.350% 0.330% | |||
| Columbia VP – Managed Volatility Moderate Growth Fund Variable Portfolio – Aggressive Portfolio Variable Portfolio – Conservative Portfolio Variable Portfolio – Moderate Portfolio Variable Portfolio – Moderately Aggressive Portfolio Variable Portfolio – Moderately Conservative Portfolio |
May 1, 2016 | Category 1 Assets invested in affiliated underlying funds (including ETFs and closed-end funds) that pay a management fee (or advisory fee, as applicable) to the Investment Manager |
0.02% | |||
B-8
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Category 2 Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds) that pay a management fee to the Investment Manager), including other funds advised by the Investment Manager that do not pay a management fee, third party funds, derivatives and individual securities
$0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.720% 0.670% 0.620% 0.570% 0.550% 0.530% 0.520% | |||||
| Columbia VP – Xxxxxxxx Global Technology Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $4,000 >$4,000-$12,000 >$12,000 |
1.030% 1.025% 1.020% 0.980% 0.970% 0.930% 0.920% | |||
| VP – American Century Diversified Bond Fund VP - XX Xxxxxx Core Bond Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.550% 0.545% 0.510% 0.460% 0.425% 0.415% | |||
| VP – CenterSquare Real Estate Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 |
0.750% 0.745% 0.720% 0.670% 0.660% | |||
| VP - Columbia Xxxxxx International Equities Fund | May 1, 2016 | $0 - $250 >$250 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
1.030% 0.980% 0.925% 0.820% 0.780% 0.770% | |||
| VP - Xxxxxxxxxxx International Growth Fund VP - Pyramis International Equity Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.930% 0.925% 0.870% 0.770% 0.760% 0.750% | |||
| VP - Xxxxx Xxxxx Floating Rate Income Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.700% 0.695% 0.640% 0.590% 0.580% 0.570% | |||
B-9
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| VP - Xxxxxxxx Mid Cap Growth Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.810% 0.805% 0.750% 0.700% 0.690% 0.680% | |||
| VP - Xxxxxx Xxxxxx Growth Fund VP – MFS® Value Fund VP – NFJ Dividend Value Fund VP – Xxxxxx Xxxxxxx Large Cap Growth Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.710% 0.705% 0.650% 0.550% 0.540% 0.530% | |||
| VP – Xxxxxx Xxxxxxx Advantage Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.710% 0.705% 0.650% 0.600% 0.550% 0.540% 0.530% | |||
| VP – Partners Small Cap Growth Fund VP – Partners Small Cap Value Fund |
July 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
0.870% 0.820% 0.770% 0.760% 0.750% | |||
| * | When calculating asset levels for purposes of determining fee breakpoints, asset levels are based on net assets of the Fund, including assets invested in any wholly-owned subsidiary advised by the Investment Manager (“Subsidiaries”). Fees payable by the Fund under this agreement shall be reduced by any management fees paid to the Investment Manager by any Subsidiaries under separate management agreements with the Subsidiaries. |
| (1) | The Investment Manager has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of the Investment Manager or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including but not limited to, litigation expenses. |
The computation shall be made for each calendar day on the basis of net assets as of the close of the preceding day. In the case of the suspension of the computation of net asset value, the fee for each calendar day during such suspension shall be computed as of the close of business on the last full day on which the net assets were computed. Net assets as of the close of a full day shall include all transactions in shares of the Fund recorded on the books of the Fund for that day.
B-10
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 15, 2016.
COLUMBIA FUNDS SERIES TRUST
COLUMBIA FUNDS SERIES TRUST II
COLUMBIA FUNDS VARIABLE SERIES TRUST II
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxxx | |
| Name: Xxxxxxxxxxx X. Xxxxxxxx Title: President |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
| By: | /s/ Xxx X. Xxxxxxx | |
| Name: Xxx X. Xxxxxxx Title: Head of Operations |
B-11
