THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
THIRD AMENDMENT
TO
TRANSFER AGENCY AND SERVICE AGREEMENT
This Amendment (the “Amendment”) is made as of July 17, 2019, by and among the undersigned trusts on behalf of the series listed at Appendix A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
BACKGROUND:
A. | Certain of the Funds and BNYM Mellon are parties to a Transfer Agency and Service Agreement dated as of January 18, 2019, as amended (the “Agreement”), relating to BNY Mellon’s provision of administration and accounting 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 a part of this Amendment. |
TERMS:
In consideration of the mutual agreements contained herein, the parties hereby agree as follows:
1. | Appendix A to the Agreement is hereby deleted and replaced in its entirety with Appendix 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/ Xxxxxxxxx Xxxxxxxxxxx | |
Name: | Xxxxxxxxx Xxxxxxxxxxx | |
Title: | Relationship Executive | |
COLUMBIA ETF TRUST I | ||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxxx | |
Title: | President | |
COLUMBIA ETF TRUST II | ||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxxx | |
Name: | Xxxxxxxxxxx X. Xxxxxxxx | |
Title: | President |
APPENDIX A
(as of July 17, 2019)
Columbia ETF Trust I
Columbia Diversified Fixed Income Allocation ETF: DIAL
Columbia Multi-Sector Municipal Income ETF: MUST
Columbia Sustainable Global Equity Income ETF: ESGW
Columbia Sustainable International Equity Income ETF: ESGN
Columbia Sustainable U.S. Equity Income ETF: ESGS
Columbia Research Enhanced Core ETF: RECS
Columbia Research Enhanced Value ETF: REVS
Columbia EM Core ex-China ETF: XCEM
Columbia Emerging Markets Consumer ETF: ECON
Columbia India Consumer ETF: INCO