SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
Agreement made as of the 16th day of July, 2007 by and between RiverSource Investments, LLC, a Minnesota limited liability company (“Investment Manager”), and Denver Investment Advisors LLC, a Colorado limited liability company (“Subadviser”).
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Agreement, dated as of April 3, 2013, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Series Trust II.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 3, 2013, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Series Trust II.
Global Custody Agreement – JPMCB New York – General – December 2010Master Global Custody Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
Agreement made as of the 24th day of February, 2010 by and between RiverSource Investments, LLC a Minnesota limited liability company (‘‘Investment Manager”), and River Road Asset Management, LLC, a Delaware limited liability company (“Subadviser”).
Amendment Five to Amended and Restated Subadvisory AgreementSubadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
This Addendum, dated as of April 3, 2013, hereby supplements the attached Amended and Restated Subadvisory Agreement (the “Subadvisory Agreement”), dated June 11, 2008, by and between Columbia Management Investment Advisers, 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 Variable Portfolio-Commodity Strategy Fund (the “VP Commodity Strategy Fund”), a series of Columbia Funds Variable Series Trust II (the “Registrant”), as follows:
SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
Agreement made as of the 12th day of March, 2004, by and between American Express Financial Corporation, a Delaware corporation (“AEFC”), and Barrow, Hanley, Mewhinney & Strauss, Inc., a Nevada corporation (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
Agreement dated as of the 8th day of April, 2010, by and between RiverSource Investments, LLC, a Minnesota limited liability company (“Investment Manager”) and Columbia Wanger Asset Management, L.P., a Delaware limited liability company (“Subadviser”).
Amendment Four to Subadvisory AgreementSubadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Minnesota
The Subadvisory Agreement, and Schedule A of the Subadvisory Agreement, between RiverSource Investments, LLC (“RiverSource Investments”) and Turner Investment Partners, Inc. (“Subadviser”) dated April 7, 2003, are amended as follows:
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Amendment No. 1 (the “Amendment”), made and entered into as of Dec. 5, 2013, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Subadviser”), dated September 23, 2011 (the “Agreement”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II
The undersigned Columbia Funds Variable Series Trust II, on behalf of each of its series listed on attached Appendix A (each, a “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term
