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 19, 2019
| 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 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 | 0.20%(1) | |||
| Columbia Sustainable Global Equity Income ETF | Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016 | All | 0.40%(1) | |||
| Columbia Sustainable 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 Sustainable 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) | |||
| (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. |
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of June 19, 2019.
| COLUMBIA ETF TRUST I | ||
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxxx | |
| Name: Xxxxxxxxxxx X. Xxxxxxxx | ||
| Title: President | ||
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: Xxxxxxx X. Xxxxxx | ||
| Title: Co-Head of Global Operations | ||
- 2 -
