NINTH AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
NINTH AMENDMENT
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Amendment (“Amendment”) is made as of the 29th day of July, 2024, by and among the undersigned trusts on behalf of the series listed at Exhibit A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
BACKGROUND:
A. | Certain of the Funds and BNY Mellon are parties to a Fund Administration and Accounting 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 part of this Amendment. |
TERMS:
In consideration of the mutual agreements contained herein, the parties hereby agree as follows:
1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with Exhibit 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/ Xxxxxxx Xxxxxxx | |
Name: | Xxxxxxx Xxxxxxx | |
Title: | Senior Vice President | |
COLUMBIA ETF TRUST I | ||
By: | /s/ Xxxxxxxx Xxxxx | |
Name: | Xxxxxxxx Xxxxx | |
Title: | Treasurer & Chief Accounting Officer | |
COLUMBIA ETF TRUST II | ||
By: | /s/ Xxxxxxxx Xxxxx | |
Name: | Xxxxxxxx Xxxxx | |
Title: | Treasurer & Chief Accounting Officer |
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EXHIBIT A
(as of 29th July, 2024)
FUNDS
Columbia Diversified Fixed Income Allocation ETF
Columbia International Equity Income ETF f/k/a Columbia International ESG Equity Income ETF1
Columbia Multi-Sector Municipal Income ETF
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Value ETF
Columbia Xxxxxxxx Semiconductor and Technology ETF
Columbia Short Duration Bond ETF
Columbia Short Duration High Yield ETF
Columbia U.S. Equity Income ETF f/k/a Columbia U.S. ESG Equity Income ETF2
Columbia U.S. High Yield ETF
Columbia EM Core ex-China ETF
Columbia India Consumer ETF
Columbia Research Enhanced Emerging Economies ETF f/k/a Columbia Emerging Markets Consumer ETF3
EG Shares India Consumer Mauritius Subsidiary
1 Effective date of name change June 3, 2024
2 Effective date of name change June 3, 2024
3 Effective date of name change June 28, 2024.
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