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...
Schedules A and B – Management Agreement – CFST and CFST II
SCHEDULE A
As of October 1, 2015
| 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 Short Term Municipal Bond Fund |
September 1, 2015 | |
| Columbia Convertible Securities Fund |
July 1, 2015 | |
| Columbia International Opportunities Fund |
July 1, 2015 | |
| Columbia International Value Fund |
July 1, 2015 | |
| Columbia Large Cap Enhanced Core Fund |
July 1, 2015 | |
| Columbia Large Cap Index Fund |
July 1, 2015 | |
| Columbia Xxxxxxx 21st Century Fund |
July 1, 2015 | |
| Columbia Xxxxxxx Focused Equities Fund |
July 1, 2015 | |
| Columbia Xxxxxxx Global Fund |
July 1, 2015 | |
| Columbia Xxxxxxx Growth 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 Short Term Bond Fund |
August 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 Commodity Strategy Fund |
October 1, 2015 | |
| Columbia Diversified Equity Income Fund |
October 1, 2015 | |
| Columbia Dividend Opportunity Fund |
October 1, 2015 | |
| Columbia Flexible Capital Income Fund |
October 1, 2015 | |
| Columbia Global Equity Value Fund |
July 1, 2015 | |
| Columbia Global Infrastructure Fund |
September 1, 2015 | |
| Columbia High Yield Bond Fund |
October 1, 2015 | |
| Columbia Mortgage Opportunities Fund |
October 1, 2015 | |
| Columbia Multi-Advisor Small Cap Value Fund |
October 1, 2015 | |
| 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 Small/Mid Cap Value Fund |
October 1, 2015 | |
| Columbia U.S. Government Mortgage Fund |
October 1, 2015 | |
A-1
Schedules A and B – Management Agreement – CFST and CFST II
SCHEDULE B
Fee Schedule
As of October 1, 2015
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 |
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 AMT-Free California 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 AMT-Free Georgia 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 AMT-Free Maryland 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 AMT-Free North Carolina 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% |
B-1
Schedules A and B – Management Agreement – CFST and CFST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia AMT-Free South Carolina 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 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 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 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 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 Dividend Opportunity 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 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 Global Equity Value 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 |
0.720% 0.670% 0.620% 0.570% 0.550% 0.530% 0.520% |
B-2
Schedules A and B – Management Agreement – CFST and CFST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| 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 High Yield Bond Fund |
October 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 International Opportunities 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% | |||
| Columbia International Value 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% | |||
| 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 Index Fund(1) |
July 1, 2015 | ALL | 0.20% | |||
| Columbia Xxxxxxx 21st Century 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 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% |
B-3
Schedules A and B – Management Agreement – CFST and CFST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Xxxxxxx Focused Equities 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 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% | |||
| Columbia Xxxxxxx Global 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% | |||
| Columbia Xxxxxxx Growth 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 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% | |||
| Columbia Mid Cap Index Fund |
July 1, 2015 | ALL | 0.20% | |||
| 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 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 Multi-Advisor Small Cap Value Fund |
October 1, 2015 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
1.050% 1.025% 0.995% 0.970% 0.940% 0.930% 0.920% | |||
| Columbia Overseas Value 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% |
B-4
Schedules A and B – Management Agreement – CFST and CFST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| 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% | |||
| 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 >$12,000 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% | |||
| 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 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 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 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% |
B-5
Schedules A and B – Management Agreement – CFST and CFST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
| Columbia Short Term Municipal Bond Fund |
September 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 Small Cap Index Fund(1) |
July 1, 2015 | ALL | 0.20% | |||
| Columbia Small Cap Value Fund II |
July 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/Mid Cap Value Fund |
October 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 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% |
| * | 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-6
Schedules A and B – Management Agreement – CFST and CFST II
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of September 25, 2015.
COLUMBIA FUNDS SERIES TRUST
COLUMBIA FUNDS 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: Managing Director and Chief Operating Officer |
B-7
