MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust II • Massachusetts
This Management Agreement (“Agreement”), effective October 1, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CCSF Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Commodity Strategy Fund (the “Parent Fund”), a series of Columbia Funds Series Trust II.
Columbia Funds Series Trust Series Effective Date Columbia AMT-Free California Intermediate Muni Bond Fund September 1, 2015 Columbia AMT-Free Georgia Intermediate Muni Bond Fund September 1, 2015 Columbia AMT-Free Maryland Intermediate Muni Bond Fund...Columbia Funds Series Trust II • September 28th, 2015
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:
