TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • March 29th, 2012 • Columbia Funds Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, by and between the trust or the corporation acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
DISTRIBUTION AGREEMENT AMENDED AND RESTATEDDistribution Agreement • March 29th, 2012 • Columbia Funds Series Trust II • Massachusetts
THIS AGREEMENT is made as of September 7, 2010, by and between each trust (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, as listed on Schedule I, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust, as relevant), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I as applicable and effective as of the date listed in Schedule I, as it may be separately amended from time to tim
PLAN OF DISTRIBUTION AND AMENDED AND RESTATED AGREEMENT OF DISTRIBUTIONPlan of Distribution And • March 29th, 2012 • Columbia Funds Series Trust II • Minnesota
For Class A and Class W shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month.
