MANAGEMENT AGREEMENTManagement Agreement • June 26th, 2015 • Columbia Funds Series Trust II • Massachusetts
This Management Agreement (“Agreement”), dated as of July 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II (CFST II), a Massachusetts business trust and Columbia Funds Series Trust, a Delaware statutory trust (CFST, and collectively with CFST II, the Trusts, and each a Trust), each acting on behalf of its series listed in Schedule A, and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trust or its underlying series, as context requires.
SHAREHOLDER SERVICING PLAN IMPLEMENTATION AGREEMENT CLASS T SHARESShareholder Servicing Plan Implementation Agreement • June 26th, 2015 • Columbia Funds Series Trust II • Massachusetts
We wish to enter into this Shareholder Servicing Plan Implementation Agreement (“Agreement”) with you concerning the provision of services as set forth herein. The terms and conditions of this Agreement are as follows:
IMS Schedule – CFST IIColumbia Funds Series Trust II • June 26th, 2015
• Columbia Income Builder Fund (Effective June 1, 2016, this Agreement is amended and restated with respect to the Fund by a management agreement dated as of July 1, 2015 by and among Columbia Funds Series Trust, Columbia Funds Series Trust II and the Investment Manager (the Management Agreement))
SCHEDULE A As of July 1, 2015Management Agreement • June 26th, 2015 • Columbia Funds Series Trust II
For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table below:
