SCHEDULE A As of July 1, 2015
Management Agreement – Schedule – CFST and CFST II
SCHEDULE A
As of July 1, 2015
Columbia Funds Series Trust
Series |
Effective Date | |
Columbia Convertible Securities Fund | July 1, 2015 | |
Columbia International Opportunities Fund | July 1, 2015 | |
Columbia International Value Fund | July 1, 2015 | |
Columbia Large Cap Enhanced Core Fund | July 1, 2015 | |
Columbia Large Cap Index Fund | July 1, 2015 | |
Columbia Xxxxxxx 21st Century Fund | July 1, 2015 | |
Columbia Xxxxxxx Focused Equities Fund | July 1, 2015 | |
Columbia Xxxxxxx Global Fund | July 1, 2015 | |
Columbia Xxxxxxx Growth Fund | July 1, 2015 | |
Columbia Mid Cap Index Fund | July 1, 2015 | |
Columbia Mid Cap Value Fund | July 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 Small Cap Index Fund | July 1, 2015 | |
Columbia Small Cap Value Fund II | July 1, 2015 |
Columbia Funds Series Trust II
Series |
Effective Date | |
Columbia Global Equity Value Fund | July 1, 2015 |
A-1
Management Agreement – Schedule – CFST and CFST II
SCHEDULE B
Fee Schedule
As of July 1, 2015
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 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 Global Equity Value 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 |
0.720% 0.670% 0.620% 0.570% 0.550% 0.530% 0.520% | |||
Columbia International Opportunities 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% | |||
Columbia International Value 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% | |||
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 Index Fund(1) | July 1, 2015 | ALL | 0.20% | |||
Columbia Xxxxxxx 21st Century 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 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% |
B-1
Management Agreement – Schedule – CFST and CFST II
Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
Columbia Xxxxxxx Focused Equities 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 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% | |||
Columbia Xxxxxxx Global 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% | |||
Columbia Xxxxxxx Growth 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 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% | |||
Columbia Mid Cap Index Fund | July 1, 2015 | ALL | 0.20% | |||
Columbia Mid Cap Value Fund | July 1, 2015 | $0 - $500 $500 - $1,000 $1,000 - $1,500 $1,500 - $3,000 $3,000 - $12,000 >$12,000 |
0.820% 0.770% 0.720% 0.670% 0.660% 0.650% | |||
Columbia Overseas Value 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% | |||
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% | |||
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 >$12,000 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% | |||
Columbia Small Cap Index Fund(1) | July 1, 2015 | ALL | 0.20% |
B-2
Management Agreement – Schedule – CFST and CFST II
Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” | |||
Columbia Small Cap Value Fund II | July 1, 2015 | $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% |
(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-3
Management Agreement – Schedule – CFST and CFST II
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 17, 2015.
COLUMBIA FUNDS SERIES TRUST
COLUMBIA FUNDS SERIES TRUST II
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-4