Amendment Three to Amended and Restated Subadvisory AgreementSubadvisory Agreement • August 26th, 2011 • Columbia Funds Series Trust II
The Amended and Restated Subadvisory Agreement between Columbia Management Investment Advisers, LLC (“Columbia Management”) and Threadneedle International Limited (“TINTL”) dated June 11, 2008, is amended as follows:
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATEDInvestment Management Services Agreement • August 26th, 2011 • Columbia Funds Series Trust II • Massachusetts
This Agreement, dated as of September 22, 2010, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II (the “Registrant”), on behalf of its separate underlying series listed on Schedule A and as applicable and effective as of the date listed in Schedule A, as it may be separately amended from time to time. The terms “Fund” or “Funds” are used to refer to either the Registrant or its underlying series, as context requires).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • August 26th, 2011 • Columbia Funds Series Trust II • Minnesota
Agreement made as of the 12th day of July, 2011 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Mondrian Investment Partners Limited, a limited company organized under the laws of England and Wales (“Subadviser”).
ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATEDAdministrative Services Agreement • August 26th, 2011 • Columbia Funds Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of January 1, 2011, amended and restated August 12, 2011, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and the registered investment companies listed in Schedule A (each a “Registrant”), each on behalf of its separate underlying series, as applicable, listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.
ADDENDUM DATED JULY 19, 2011 TO THE AMENDED AND RESTATED SUBADVISORY AGREEMENT DATED JUNE 11, 2008Subadvisory Agreement • August 26th, 2011 • Columbia Funds Series Trust II
This Addendum, dated as of July 19, 2011, hereby supplements the attached Amended and Restated Subadvisory Agreement (the “Subadvisory Agreement”), dated June 11, 2008, by and between Columbia Management Investment Advisers, LLC, formerly RiverSource Investments, LLC (the “Investment Manager”), a Minnesota limited liability company, and Threadneedle International Limited, a company organized under the laws of England and Wales (TINTL”), solely with respect to the Columbia Commodity Strategy Fund (the “Commodity Fund”), a series of Columbia Funds Series Trust II (the “Registrant”), as follows:
