Common Contracts
24 similar Management Agreement contracts by Columbia Funds Series Trust I, Columbia Funds Variable Insurance Trust, Columbia Funds Variable Series Trust II, Columbia Funds Series Trust II
MANAGEMENT AGREEMENTManagement Agreement • July 26th, 2023 • Columbia Funds Series Trust I
This Amended and Restated Management Agreement (“Agreement”), dated as of June 1, 2023, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated October 25, 2016 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • September 24th, 2019 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective July 3, 2019, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CMSAF2 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Multi Strategy Alternatives Fund (formerly Columbia Alternative Beta Fund) (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • September 24th, 2019 • Columbia Funds Series Trust I • Massachusetts
This Amended and Restated Management Agreement (“Agreement”), dated as of July 15, 2019, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CMSAF1 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Multi Strategy Alternatives Fund (formerly Columbia Alternative Beta Fund) (the “Parent Fund”), a series of Columbia Funds Series Trust I, amends and restates the Management Agreement, dated October 1, 2016 and is effective on the date indicated thereon.
MANAGEMENT AGREEMENTManagement Agreement • September 24th, 2019 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective July 3, 2019, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CMSAF3 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Multi Strategy Alternatives Fund (formerly Columbia Alternative Beta Fund) (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • April 25th, 2019 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CAAF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Alternative Beta Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts
This Management Agreement (“Agreement”), dated as of November 15, 2017, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II, Columbia Funds Variable Series Trust II, each a Massachusetts business trust, and Columbia Funds Series Trust, a Delaware statutory trust (each a Trust and collectively, the Trusts), each acting on behalf of their series listed in Schedule A. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
This Amended and Restated Management Agreement (“Agreement”), dated as of October 25, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated June 16, 2015 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Columbia Funds Variable Series Trust II • Massachusetts
This Amended and Restated Management Agreement (“Agreement”), dated as of April 25, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II, Columbia Funds Variable Series Trust II, each a Massachusetts business trust, and Columbia Funds Series Trust, a Delaware statutory trust (each a Trust and collectively, the Trusts), each acting on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated July 1, 2015 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
This Management Agreement (“Agreement”), effective May 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR2 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (the “Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
This Management Agreement (“Agreement”), effective May 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR1 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (the “Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
This Management Agreement (“Agreement”), effective May 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and VPMF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio - AQR Managed Futures Strategy Fund (the “Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Columbia Funds Variable Series Trust II • Massachusetts
This Management Agreement (“Agreement”), effective May 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (the “Parent Fund”), a series of Columbia Funds Variable Series Trust II.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
This Management Agreement (“Agreement”), effective May 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR3 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (the “Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2016 • Columbia Funds Series Trust I • Massachusetts
This Amended and Restated Management Agreement (“Agreement”), dated as of April 25, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated July 1, 2015 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective January 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and ASMF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective January 1, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and ASGM Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust II • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CCSF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Commodity Strategy Fund (the “Parent Fund”), a series of Columbia Funds Series Trust II.
MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF3 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CAAF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Adaptive Alternatives Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF1 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF2 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (the “Parent Fund”), a series of Columbia Funds Series Trust I.
MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), dated as of July 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I (the “Trust”), a Massachusetts business trust, on behalf of its series listed in Schedule A, and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trust or its underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Management Agreement (“Agreement”), dated as of June 16, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I (the “Trust”), a Massachusetts business trust, on behalf of its series listed in Schedule A, and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trust or its underlying series, as context requires.
MANAGEMENT AGREEMENTManagement Agreement • June 26th, 2015 • Columbia Funds Series Trust II • Massachusetts
This Management Agreement (“Agreement”), dated as of July 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II (CFST II), a Massachusetts business trust and Columbia Funds Series Trust, a Delaware statutory trust (CFST, and collectively with CFST II, the Trusts, and each a Trust), each acting on behalf of its series listed in Schedule A, and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trust or its underlying series, as context requires.
