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 June 20, 2018
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 20, 2018 | 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 June 20, 2018.
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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