SCHEDULE A As of July 1, 2015
Schedules A and B – Management Agreement
SCHEDULE A
As of July 1, 2015
Series |
Effective Date | |
Columbia Value and Restructuring Fund | July 1, 2015 |
Schedules A and B – Management Agreement
SCHEDULE B
Fee Schedule
For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table below:
Fund |
Schedule B Effective |
Net Assets (millions) | Annual rate at each asset level “Asset Charge” |
|||||
Columbia Value and Restructuring Fund |
July 1, 2015 | $0 - $500 | 0.750 | % | ||||
$500 - $1,000 | 0.740 | % | ||||||
$1,000 - $1,500 | 0.670 | % | ||||||
$1,500 - $3,000 | 0.620 | % | ||||||
$3,000 - $6,000 | 0.600 | % | ||||||
$6,000 - $12,000 | 0.580 | % | ||||||
>$12,000 | 0.570 | % |
The computation shall be made for each calendar day on the basis of net assets as of the close of the preceding day. In the case of the suspension of the computation of net asset value, the fee for each calendar day during such suspension shall be computed as of the close of business on the last full day on which the net assets were computed. Net assets as of the close of a full day shall include all transactions in shares of the Fund recorded on the books of the Fund for that day.
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Schedules A and B – Management Agreement
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 10, 2015.
COLUMBIA FUNDS SERIES 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: | Managing Director and Chief Operating Officer |
B-2