COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2020
Ex. h.6
[COLUMBIA THREADNEEDLE/CWAM LETTERHEAD]
May 1, 2020
Xxxxxx Advisors Trust
00 X. Xxxxxx Xxxxx
Suite 2500
Chicago, Illinois 60606
Ladies and Gentlemen:
Columbia Xxxxxx Asset Management, LLC (“CWAM”) hereby contractually undertakes, for the term specified below, with respect to (i) Columbia Acorn Select (a “Fund”), a series of Columbia Acorn Trust (“CAT”), to waive 21 basis points of the Fund’s advisory fee otherwise payable to CWAM under the CAT investment advisory agreement, and (ii) Xxxxxx Select (a “Fund”), a series of Xxxxxx Advisors Trust (“WAT”), to waive 20 basis points of the Fund’s advisory fee otherwise payable to CWAM under the WAT investment advisory agreement.
This undertaking will be in effect from May 1, 2020 through April 30, 2021, unless otherwise agreed to in writing by CWAM and the Boards of Trustees of CAT and WAT. When determining whether a Fund’s total expenses exceed any applicable expense cap under another contractual or voluntary fee waiver or expense reimbursement arrangement between a Fund and CWAM or its affiliates, the Fund’s net advisory fee (that is, the advisory fee payable after application of the advisory fee waiver established hereby) will be used to calculate the Fund’s total expenses.
CWAM acknowledges and agrees that it shall not be entitled to collect on or make a claim for waived fees that are the subject of this undertaking at any time in the future.
| Very truly yours, | ||
| COLUMBIA XXXXXX ASSET MANAGEMENT, LLC | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Chief Financial Officer | ||
Agreed and accepted by
COLUMBIA ACORN TRUST, on behalf of its series Columbia Acorn Select
XXXXXX ADVISORS TRUST, on behalf of its series Xxxxxx Select
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Co-President | ||
