MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2015 • Columbia Funds Series Trust II • Massachusetts
Contract Type FiledSeptember 28th, 2015 Company JurisdictionThis 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...Management Agreement • September 28th, 2015 • Columbia Funds Series Trust II
Contract Type FiledSeptember 28th, 2015 CompanyFor 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: