SUBADVISORY AGREEMENTSubadvisory Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 7th day of March, 2012 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Wasatch Advisors, Inc., a Utah corporation (“Subadviser”).
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of March 14, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and ASGM Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of March 14, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and ASGM Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
DELEGATION AGREEMENTDelegation Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
THIS AGREEMENT is entered into as of 3/7, 2012 by and between Dalton, Greiner, Hartman, Maher, & Co. LLC (hereinafter referred to as “Subadviser”), a Limited Liability Company with its principal office at 565 Fifth Avenue, New York, NY 10017, and Real Estate Management Services Group, LLC (hereinafter referred to as “Subadviser-Delegatee”), a Limited Liability Company with its principal office at 1100 Fifth Avenue South, Suite 305, Naples FL 34102.
ADDENDUM DATED MARCH 7, 2012 TO THE SUBADVISORY AGREEMENT DATE MARCH 7, 2012Subadvisory Agreement • May 30th, 2014 • Columbia Funds Series Trust I
This Addendum, dated as of March 7, 2012 (the ‘‘Addendum”), hereby supplements the attached Subadvisory Agreement (the “Subadvisory Agreement”), dated March 7, 2012, by and between Columbia Management Investment Advisers, LLC (“Investment Manager”), a Minnesota limited liability company, and AQR Capital Management, LLC, a limited liability company organized under the laws of Delaware (“Subadviser”), solely with respect to the Active Portfolios Multi-Manager Alternative Strategies Fund (the “Fund”), a series of Columbia Funds Series Trust I (the “Registrant”), as follows:
SUBADVISORY AGREEMENTSubadvisory Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 7th day of March, 2012 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Federated Investment Management Company, a Delaware statutory trust (“Subadviser”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • May 30th, 2014 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust I, 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 (as defin
AMENDED AND RESTATED DEFERRED FEE AGREEMENTDeferred Fee Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT, dated , 2013 is by and between each of the trusts (hereafter referred to as “Trust”) listed on the last page hereof and (trustee/director and hereafter referred to as “Trustee”), currently residing at .
