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...
IMS Agreement – Schedule – ETF I
Schedule A
As of September 20, 2017
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 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 September 20, 2017.
COLUMBIA ETF TRUST I | ||
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: Global Head of Operations |
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