SCHEDULE A As of July 1, 2019
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
SCHEDULE A
As of July 1, 2019
| Series |
Effective Date | |
| Columbia California Intermediate Municipal Bond Fund | September 1, 2015 | |
| Columbia Capital Allocation Moderate Aggressive Portfolio | June 1, 2016 | |
| Columbia Capital Allocation Moderate Conservative Portfolio | June 1, 2016 | |
| Columbia Convertible Securities Fund | July 1, 2015 | |
| Columbia Georgia Intermediate Municipal Bond Fund | September 1, 2015 | |
| Columbia Global Strategic Equity Fund | June 1, 2016 | |
| Columbia Large Cap Enhanced Core Fund | July 1, 2015 | |
| Columbia Large Cap Growth Fund III | July 1, 2015 | |
| Columbia Large Cap Index Fund | July 1, 2015 | |
| Columbia Maryland Intermediate Municipal Bond Fund | September 1, 2015 | |
| Columbia Mid Cap Index Fund | July 1, 2015 | |
| Columbia North Carolina Intermediate Municipal Bond Fund | September 1, 2015 | |
| Columbia Overseas Value Fund | July 1, 2015 | |
| Columbia Select International Equity Fund | July 1, 2015 | |
| Columbia Select Large Cap Equity Fund | July 1, 2015 | |
| Columbia Select Mid Cap Value Fund | July 1, 2015 | |
| Columbia Select Global Growth Fund | July 1, 2015 | |
| Columbia Short Term Bond Fund | August 1, 2015 | |
| Columbia Short Term Municipal Bond Fund | September 1, 2015 | |
| Columbia Small Cap Index Fund | July 1, 2015 | |
| Columbia Small Cap Value Fund II | July 1, 2015 | |
| Columbia South Carolina Intermediate Municipal Bond Fund | September 1, 2015 | |
| Columbia Virginia Intermediate Municipal Bond Fund | September 1, 2015 |
Columbia Funds Series Trust II
| Series |
Effective Date | |
| Columbia Capital Allocation Aggressive Portfolio | June 1, 2016 | |
| Columbia Capital Allocation Conservative Portfolio | June 1, 2016 | |
| Columbia Capital Allocation Moderate Portfolio | June 1, 2016 | |
| Columbia Income Builder Fund | June 1, 2016 | |
| Columbia Commodity Strategy Fund | October 1, 2015 | |
| Columbia Contrarian Asia Pacific Fund | March 1, 2016 | |
| Columbia Contrarian Europe Fund | March 1, 2016 | |
| Columbia Disciplined Core Fund | December 1, 2015 | |
| Columbia Disciplined Growth Fund | December 1, 2015 | |
| Columbia Disciplined Value Fund | December 1, 2015 | |
| Columbia Dividend Opportunity Fund | October 1, 2015 | |
| Columbia Emerging Markets Bond Fund | March 1, 2016 | |
| Columbia Flexible Capital Income Fund | October 1, 2015 | |
| Columbia Floating Rate Fund | December 1, 2015 | |
| Columbia Global Equity Value Fund | July 1, 2015 | |
| Columbia Global Infrastructure Fund | September 1, 2015 | |
| Columbia Global Opportunities Fund | December 1, 2015 |
A-1
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Columbia Government Money Market Fund | December 1, 2015 | |
| Columbia High Yield Bond Fund | October 1, 2015 | |
| Columbia Income Opportunities Fund | December 1, 2015 | |
| Columbia Inflation Protected Securities Fund | December 1, 2015 | |
| Columbia Large Cap Value Fund | October 1, 2015 | |
| Columbia Limited Duration Credit Fund | December 1, 2015 | |
| Columbia Minnesota Tax-Exempt Fund | December 1, 2015 | |
| Columbia Mortgage Opportunities Fund | October 1, 2015 | |
| Columbia Quality Income Fund | October 1, 2015 | |
| Columbia Strategic Municipal Income Fund | December 1, 2016 | |
| Columbia Select Global Equity Fund | March 1, 2016 | |
| Columbia Select Large Cap Value Fund | October 1, 2015 | |
| Columbia Select Small Cap Value Fund | October 1, 2015 | |
| Columbia Xxxxxxxx Communications and Information Fund | October 1, 2015 | |
| Columbia Xxxxxxxx Global Technology Fund | March 1, 2016 | |
| Columbia Short-Term Cash Fund | December 1, 2015 | |
| Columbia Small/Mid Cap Value Fund | October 1, 2015 | |
| Multi-Manager Value Strategies Fund | October 1, 2015 |
Columbia Funds Variable Series Trust II
| Series |
Effective Date | |
| Columbia Variable Portfolio – Balanced Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Commodity Strategy Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Core Equity Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Disciplined Core Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Dividend Opportunity Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Emerging Markets Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Emerging Markets Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Global Strategic Income Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Government Money Market Fund | May 1, 2016 | |
| Columbia Variable Portfolio – High Yield Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Income Opportunities Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Intermediate Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Large Cap Growth Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Large Cap Index Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Limited Duration Credit Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Mid Cap Growth Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Overseas Core Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Select Large Cap Value Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Select Mid Cap Value Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Select Small Cap Value Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Xxxxxxxx Global Technology Fund | May 1, 2016 | |
| Columbia Variable Portfolio – U.S. Equities Fund | May 1, 2016 | |
| Columbia Variable Portfolio – U.S. Government Mortgage Fund | May 1, 2016 | |
| CTIVP® – AQR International Core Equity Fund | May 1, 2016 | |
| CTIVP® – American Century Diversified Bond Fund | May 1, 2016 | |
| CTIVP® – BlackRock Global Inflation-Protected Securities Fund | May 1, 2016 | |
| CTIVP® – CenterSquare Real Estate Fund | May 1, 2016 | |
| CTIVP® – DFA International Value Fund | May 1, 2016 | |
| CTIVP® – Xxxxxx Xxxxxx Growth Fund | May 1, 2016 | |
| CTIVP® – Los Angeles Capital Large Cap Growth Fund | May 1, 2016 |
A-2
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| CTIVP® – MFS® Value Fund | May 1, 2016 | |
| CTIVP® – Xxxxxx Xxxxxxx Advantage Fund | May 1, 2016 | |
| CTIVP® – Xxxxxxx Xxxxx International Leaders Fund | May 1, 2016 | |
| CTIVP® – TCW Core Plus Fund | May 1, 2016 | |
| CTIVP® – X. Xxxx Price Large Cap Value Fund | May 1, 2016 | |
| CTIVP® – Victory Sycamore Established Value Fund | May 1, 2016 | |
| CTIVP® – Xxxxx Fargo Short Duration Government Fund | May 1, 2016 | |
| CTIVP® – Westfield Mid Cap Growth Fund | May 1, 2016 | |
| Variable Portfolio – Aggressive Portfolio | May 1, 2016 | |
| Variable Portfolio – Columbia Xxxxxx International Equities Fund | May 1, 2016 | |
| Variable Portfolio – Conservative Portfolio | May 1, 2016 | |
| Variable Portfolio – Managed Volatility Moderate Growth Fund | May 1, 2016 | |
| Variable Portfolio – Moderate Portfolio | May 1, 2016 | |
| Variable Portfolio – Moderately Aggressive Portfolio | May 1, 2016 | |
| Variable Portfolio – Moderately Conservative Portfolio | May 1, 2016 | |
| Variable Portfolio – Partners Core Bond Fund | May 1, 2016 | |
| Variable Portfolio – Partners Core Equity Fund | May 1, 2016 | |
| Variable Portfolio – Partners Small Cap Growth Fund | May 1, 2016 | |
| Variable Portfolio – Partners Small Cap Value Fund | May 1, 2016 |
A-3
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
SCHEDULE B
Fee Schedule
As of July 1, 2019
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 Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Dividend Opportunity Fund Columbia Large Cap Value Fund Multi-Manager Value Strategies Fund Columbia Global Equity Value Fund |
October 1, 2015
July 1, 2015 |
$0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.720 0.670 0.620 0.570 0.550 0.530 0.520 |
% % % % % % % | |||
| Columbia Variable Portfolio (VP) – Balanced Fund Columbia VP – Dividend Opportunity Fund |
May 1, 2016 | |||||||
| Columbia Absolute Return Currency and Income Fund |
March 1, 2016 | $0 - $500 > $500 - $1,000 > $1,000 - $2,000 > $2,000 - $3,000 > $3,000 - $6,000 > $6,000 - $7,500 > $7,500 - $9,000 > $9,000 - $10,000 > $10,000 - $12,000 > $12,000 - $15,000 > $15,000 - $20,000 > $20,000 - $24,000 > $24,000 - $50,000 > $50,000 |
|
0.970 0.965 0.935 0.910 0.875 0.850 0.835 0.830 0.820 0.810 0.800 0.790 0.770 0.750 |
% % % % % % % % % % % % % % | |||
| Columbia California Intermediate Municipal Bond Fund Columbia Georgia Intermediate Municipal Bond Fund Columbia Maryland Intermediate Municipal Bond Fund Columbia North Carolina Intermediate Municipal Bond Fund Columbia South Carolina Intermediate Municipal Bond Fund Columbia Virginia Intermediate Municipal Bond Fund |
September 1, 2015 | $0 - $250 >$250 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.470 0.465 0.415 0.380 0.350 0.330 0.320 0.310 |
% % % % % % % % | |||
| Columbia Contrarian Asia Pacific Fund |
March 1, 2016 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.880 0.855 0.825 0.800 0.770 0.720 0.700 0.680 0.670 0.660 0.650 0.620 |
% % % % % % % % % % % % | |||
B-1
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Capital Allocation Aggressive Portfolio Columbia Capital Allocation Conservative Portfolio Columbia Capital Allocation Moderate Portfolio Columbia Capital Allocation Moderate Aggressive Portfolio Columbia Capital Allocation Moderate Conservative Portfolio Columbia Global Strategic Equity Fund |
June 1, 2016 | Category 1 Assets invested in securities other than third-party advised mutual funds, and in the Investment Manager’s proprietary funds that do not pay a management fee (or advisory fee, as applicable) (including exchange-traded funds), derivatives and individual securities
Category 2 Assets invested in non-exchange-traded third-party advised mutual funds
Category 3 Assets invested in funds advised by the Investment Manager (excluding any underlying funds that do not pay a management fee (or advisory fee, as applicable) to the Investment Manager) |
|
0.57
0.12
0.02 |
%
%
% | |||
| Columbia Commodity Strategy Fund* |
October 1, 2015 | $0 - $500 | 0.630 | % | ||||
| Columbia VP – Commodity Strategy Fund* |
May 1, 2016 | >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.580 0.550 0.520 0.500 0.490 |
% % % % % | |||
| Columbia Convertible Securities Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 |
|
0.820 0.770 0.720 0.670 |
% % % % | |||
| Columbia VP – Core Equity Fund |
May 1, 2016 | All | 0.40 | % | ||||
| Columbia Disciplined Core Fund Columbia Disciplined Growth Fund Columbia Disciplined Value Fund |
December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.750 0.700 0.650 0.600 0.580 0.560 0.550 |
% % % % % % % | |||
B-2
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Emerging Markets Bond Fund
Columbia VP – Emerging Markets Bond Fund |
March 1, 2016
May 1, 2016 |
$0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.600 | % | ||||
| |
0.590 0.575 0.555 0.530 0.505 0.490 0.481 0.469 0.459 0.449 0.433 0.414 0.393 |
% % % % % % % % % % % % % | ||||||
| Columbia Contrarian Europe Fund |
March 1, 2016 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 |
|
0.880 0.855 0.825 0.800 0.770 0.720 |
% % % % % % | |||
| Columbia VP – Overseas Core Fund |
May 1, 2016 | >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.700 0.680 0.670 0.660 0.650 0.620 |
% % % % % % | |||
| Columbia Flexible Capital Income Fund |
October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 |
|
0.650 0.630 0.610 0.570 0.540 |
% % % % % | |||
| Columbia Floating Rate Fund Columbia Income Opportunities Fund |
December 1, 2015 | $0 - $250 >$250 - $500 |
|
0.660 0.645 |
% % | |||
| Columbia High Yield Bond Fund |
October 1, 2015 | >$500 - $750 >$750 - $1,000 |
|
0.635 0.625 |
% % | |||
| Columbia VP – High Yield Bond Fund Columbia VP – Income Opportunities Fund |
May 1, 2016 | >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.610 0.600 0.565 0.540 0.525 0.500 0.485 0.475 0.465 0.440 0.425 0.400 |
% % % % % % % % % % % % | |||
B-3
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||||
| Columbia VP – Global Strategic Income Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $12,000 >$12,000 - $20,000 >$20,000 - $50,000 >$50,000 |
|
0.650 0.645 0.595 0.590 0.575 0.570 0.560 0.540 0.530 0.520 |
% % % % % % % % % % | |||||
| Columbia Global Infrastructure Fund |
September 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.710 0.705 0.650 0.600 0.590 0.540 0.530 |
% % % % % % % | |||||
| Columbia Global Opportunities Fund |
December 1, 2015 | Category 1 Assets invested in underlying funds (including ETFs) that pay a management fee (or advisory fee, as applicable) to the Investment Manager |
0.00 | % | ||||||
|
Category 2 Assets invested in securities (other than underlying mutual funds (including ETFs) that pay a management fee to the Investment Manager), including other funds advised by the Investment Manager that do not pay a management fee, derivatives and individual securities. $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.720 0.670 0.620 0.570 0.550 0.530 0.520 |
% % % % % % % | |||||||
| Columbia Income Builder Fund |
June 1, 2016 | All | 0.02 | % | ||||||
B-4
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Inflation Protected Securities Fund |
December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 |
|
0.510 0.505 0.475 0.450 0.415 |
% % % % % | |||
| CTIVP® - BlackRock Global Inflation-Protected Securities Fund |
May 1, 2016 | >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.390 0.375 0.370 0.360 0.350 0.340 0.330 0.310 0.290 |
% % % % % % % % % | |||
| Columbia Limited Duration Credit Fund |
December 1, 2015 | $0 - $500 | 0.430 | % | ||||
| CTIVP® - Xxxxx Fargo Short Duration Government Fund |
July 1, 2016 | >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.425 0.415 0.410 0.395 0.380 0.365 0.360 0.350 0.340 0.330 0.320 0.300 0.280 |
% % % % % % % % % % % % % | |||
| Columbia Large Cap Enhanced Core Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.750 0.700 0.650 0.600 0.580 0.560 0.550 |
% % % % % % % | |||
| Columbia Large Cap Growth Fund III |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 |
|
0.770 0.720 0.670 |
% % % | |||
| Columbia VP – Large Cap Growth Fund Variable Portfolio – Partners Core Equity Fund |
May 1, 2016 | >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.620 0.600 0.580 0.570 |
% % % % | |||
| Columbia Large Cap Index Fund(1) Columbia Mid Cap Index Fund Columbia Small Cap Index Fund(1) |
July 1, 2015 | ALL | 0.20 | % | ||||
| Columbia VP – Large Cap Index Fund |
May 1, 2016 | |||||||
| Columbia Select Mid Cap Value Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 |
|
0.820 0.770 |
% % | |||
| Columbia Small/Mid Cap Value Fund |
October 1, 2015 | >$1,000 - $1,500 >$1,500 - $3,000 |
|
0.720 0.670 |
% % | |||
| Columbia VP – Mid Cap Growth Fund Columbia VP – Select Mid Cap Value Fund |
May 1, 2016 | >$3,000 - $12,000 >$12,000 |
|
0.660 0.650 |
% % | |||
B-5
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Minnesota Tax-Exempt Fund |
December 1, 2015 | $0 - $250 >$250 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $12,000 >$12,000 |
|
0.470 0.465 0.415 0.380 0.340 0.330 0.320 0.310 |
% % % % % % % % | |||
| Columbia Government Money Market Fund |
December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 |
|
0.390 0.385 0.363 |
% % % | |||
| Columbia VP – Government Money Market Fund |
May 1, 2016 | >$1,500 - $2,000 >$2,000 - $2,500 >$2,500 - $3,000 >$3,000 - $5,000 >$5,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 |
|
0.345 0.328 0.310 0.300 0.280 0.260 0.255 0.230 0.220 0.210 0.200 0.190 0.180 |
% % % % % % % % % % % % % | |||
| Columbia Mortgage Opportunities Fund |
October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 |
|
0.650 0.645 0.630 0.620 0.595 0.580 0.565 0.555 0.545 0.535 |
% % % % % % % % % % | |||
| Columbia Overseas Value Fund Columbia Select Global Growth Fund Columbia Select International Equity Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.870 0.820 0.770 0.720 0.700 0.680 0.670 |
% % % % % % % | |||
| CTIVP® - DFA International Value Fund |
May 1, 2016 | |||||||
| CTIVP® - AQR International Core Equity Fund |
May 1, 2018 | |||||||
| Columbia Select Global Equity Fund |
March 1, 2016 | $0 - $250 $250 - $500 $500 - $750 $750 - $1,000 $1,000 - $1,500 $1,500 - $3,000 $3,000 - $6,000 $6,000 - $12,000 $12,000 - $20,000 $20,000 - $24,000 $24,000 - $50,000 >$50,000 |
|
0.880 0.855 0.825 0.800 0.770 0.720 0.700 0.680 0.670 0.660 0.650 0.620 |
% % % % % % % % % % % % | |||
B-6
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Select Large Cap Equity Fund |
July 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 |
|
0.770 0.720 0.670 0.620 0.600 0.580 |
% % % % % % | |||
| CTIVP® - Victory Sycamore Established Value Fund |
July 1, 2016 | >$12,000 | 0.570 | % | ||||
| Columbia Select Large Cap Value Fund |
October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 |
|
0.770 0.715 0.615 |
% % % | |||
| Columbia VP – Disciplined Core Fund Columbia VP – Select Large Cap Value Fund |
May 1, 2016 | >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.600 0.580 0.570 |
% % % | |||
| Columbia Select Small Cap Value Fund |
October 1, 2015 | $0 - $500 | 0.870 | % | ||||
| Columbia Small Cap Value Fund II |
July 1, 2015 | >$500 - $1,000 >$1,000 - $3,000 |
|
0.820 0.770 |
% % | |||
| Columbia VP – Select Small Cap Value Fund Columbia VP – U.S. Equities Fund |
May 1, 2016 | >$3,000 - $12,000 >$12,000 |
|
0.760 0.750 |
% % | |||
| Columbia Xxxxxxxx Communications and Information Fund |
October 1, 2015 | $0 - $500 >$500 - $1,000 |
|
0.915 0.910 |
% % | |||
| Columbia Xxxxxxxx Global Technology Fund |
March 1, 2016 | >$1,000 - $3,000 >$3,000 - $4,000 |
|
0.905 0.865 |
% % | |||
| Columbia Variable Portfolio – Xxxxxxxx Global Technology Fund |
July 1, 2017 | >$4,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.815 0.765 0.755 |
% % % | |||
| Columbia Short Term Bond Fund |
August 1, 2015 | $0 - $500 >$500 - $1,000 |
|
0.430 0.425 |
% % | |||
| Columbia Short Term Municipal Bond Fund |
September 1, 2015 | >$1,000 - $2,000 >$2,000 - $3,000 |
|
0.415 0.410 |
% % | |||
| Columbia VP – U.S. Government Mortgage Fund |
May 1, 2016 | >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.395 0.380 0.365 0.360 0.350 0.340 0.330 0.320 0.300 0.280 |
% % % % % % % % % % | |||
| Columbia Short-Term Cash Fund |
December 1, 2015 | All | 0.00 | % | ||||
| Columbia Strategic Municipal Income Fund |
December 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.480 0.475 0.445 0.420 0.385 0.360 0.350 0.340 0.330 0.320 0.300 0.290 |
% % % % % % % % % % % % | |||
B-7
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Quality Income Fund |
October 1, 2015 | $0 - $500 >$500 - $1,000 |
|
0.500 0.495 |
% % | |||
| Columbia VP – Intermediate Bond Fund |
May 1, 2016 | >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 |
|
0.480 0.460 0.450 |
% % % | |||
| CTIVP® - TCW Core Plus Bond Fund |
July 1, 2016 | >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.430 0.415 0.410 0.390 0.380 0.360 0.340 |
% % % % % % % | |||
| Columbia VP – Emerging Markets Fund |
July 1, 2017 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
1.100 1.060 0.870 0.820 0.770 0.720 0.700 |
% % % % % % % | |||
| Columbia VP – Limited Duration Credit Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 $24,000 - $50,000 >$50,000 |
|
0.480 0.475 0.465 0.460 0.445 0.430 0.415 0.410 0.400 0.390 0.380 0.370 0.350 0.330 |
% % % % % % % % % % % % % % | |||
| Variable Portfolio – Managed Volatility Moderate Growth Fund Variable Portfolio – Aggressive Portfolio Variable Portfolio – Conservative Portfolio Variable Portfolio – Moderate Portfolio Variable Portfolio – Moderately Aggressive Portfolio Variable Portfolio – Moderately Conservative Portfolio |
May 1, 2016 | Category 1 Assets invested in affiliated underlying funds (including ETFs and closed-end funds) that pay a management fee (or advisory fee, as applicable) to the Investment Manager |
0.02 | % | ||||
| Category 2 Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds) that pay a management fee to the Investment Manager), including other funds advised by the Investment Manager that do not pay a management fee, third party funds, derivatives and individual securities |
||||||||
| $ 0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.720 0.670 0.620 0.570 0.550 0.530 0.520 |
% % % % % % % | |||||
B-8
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| CTIVP® – American Century Diversified Bond Fund |
September 30, 2017 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.500 0.495 0.480 0.460 0.445 0.430 0.415 0.410 0.390 0.380 0.360 0.340 |
% % % % % % % % % % % % | |||
| CTIVP® – CenterSquare Real Estate Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 |
|
0.750 0.745 0.720 0.670 0.660 |
% % % % % | |||
| VP – Columbia Xxxxxx International Equities Fund |
July 1, 2018 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.970 0.920 0.820 0.780 0.770 |
% % % % % | |||
| CTIVP® – Xxxxxxx Xxxxx International Leaders Fund |
July 1, 2018 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.920 0.870 0.820 0.770 0.760 0.750 |
% % % % % % | |||
| CTIVP® – Westfield Mid Cap Growth Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.810 0.805 0.750 0.700 0.690 0.680 |
% % % % % % | |||
| CTIVP® – Xxxxxx Xxxxxx Growth Fund CTIVP® – Los Angeles Capital Large Cap Growth Fund CTIVP®– MFS® Value Fund CTIVP® – X. Xxxx Price Large Cap Value Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.710 0.705 0.650 0.550 0.540 0.530 |
% % % % % % | |||
B-9
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| CTIVP® – Xxxxxx Xxxxxxx Advantage Fund |
May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $2,000 >$2,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.710 0.705 0.650 0.600 0.550 0.540 0.530 |
% % % % % % % | |||
| VP – Partners Small Cap Growth Fund VP – Partners Small Cap Value Fund |
July 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.870 0.820 0.770 0.760 0.750 |
% % % % % | |||
| VP – Partners Core Bond Fund |
May 1, 2017 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.500 0.495 0.480 0.460 0.445 0.430 0.415 0.410 0.390 0.380 0.360 0.340 |
% % % % % % % % % % % % | |||
| * | When calculating asset levels for purposes of determining fee breakpoints, asset levels are based on net assets of the Fund, including assets invested in any wholly-owned subsidiary advised by the Investment Manager (“Subsidiaries”). Fees payable by the Fund under this agreement shall be reduced by any management fees paid to the Investment Manager by any Subsidiaries under separate management agreements with the Subsidiaries. |
| (1) | The Investment Manager has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of the Investment Manager or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including but not limited to, litigation expenses. |
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.
B-10
Schedules A and B – Management Agreement – CFST, CFST II and CFVST II
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 20, 2019.
COLUMBIA FUNDS SERIES TRUST II
COLUMBIA FUNDS VARIABLE SERIES TRUST II
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxxx | |
| Name: Xxxxxxxxxxx X. Xxxxxxxx | ||
| Title: President |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: Xxxxxxx X. Xxxxxx | ||
| Title: Co-Head of Global Operations | ||
B-11
