Distribution Agreement - Schedules – CFST IIDistribution Agreement • May 28th, 2015 • Columbia Funds Series Trust II
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive (i) payments pursuant to any Distribution Plan and related agreement from time to time in effect between any Fund and Distributor or any particular class of shares of a Fund (“12b-1 Plan”), (ii) any CDSC applicable to the redemption of a Fund’s Shares, determined in the manner set forth in the then current prospectus and Statement of Additional Information of that Fund, and (iii) any applicable front-end sales charges applicable to the sale of Shares, less any applicable dealer discount.
Funds Classes A B C R W Columbia Funds Series Trust II Active Portfolios Multi- Manager Value A — — — — Columbia Absolute Return Currency and Income Fund A B C — W Columbia AMT-Free Tax-Exempt Bond A B C — — Columbia Asia Pacific ex-Japan A — C R —...Columbia Funds Series Trust II • May 28th, 2015
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.
COLUMBIA FUNDS SERIES TRUST II AMENDMENT NO. 13 TO THE AGREEMENT AND DECLARATION OF TRUSTColumbia Funds Series Trust II • May 28th, 2015
WHEREAS, Section 5 of Article III of the Agreement and Declaration of Trust (the “Declaration of Trust”) of Columbia Funds Series Trust II (the “Trust”), dated January 20, 2006, as amended from time to time, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, authorizes the Trustees of the Trust to amend the Declaration of Trust to create one or more Series or classes of Shares without authorization by vote of the Shareholders of the Trust.
