Common Contracts
2 similar Fee Waiver and Expense Cap Agreement contracts by Columbia Funds Series Trust I, Columbia Funds Series Trust II
AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • June 29th, 2016 • Columbia Funds Series Trust I
THIS AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENT is made as of this 1st day of July, 2016 (as may be amended, modified, supplemented and in effect from time to time, the Agreement) by and among each of the investment companies (each a Registrant), on behalf of its underlying series funds, as listed in Schedule A attached hereto (the term “Fund” is used to refer to either the Registrant or the series, as the context requires), and each of Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (CMIA), Columbia Management Investment Distributors, Inc., a Delaware corporation (CMID), and Columbia Management Investment Services Corp., a Minnesota corporation (CMISC) (CMIA, CMID, and CMISC, collectively referred to as the Service Providers).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • June 27th, 2016 • Columbia Funds Series Trust II
THIS AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENT is made as of this 1st day of July, 2016 (as may be amended, modified, supplemented and in effect from time to time, the Agreement) by and among each of the investment companies (each a Registrant), on behalf of its underlying series funds, as listed in Schedule A (the term “Fund” is used to refer to either the Registrant or the series, as the context requires), and each of Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (CMIA), Columbia Management Investment Distributors, Inc., a Delaware corporation (CMID), and Columbia Management Investment Services Corp., a Minnesota corporation (CMISC) (CMIA, CMID, and CMISC, collectively referred to as the Service Providers).
