SCHEDULE A As of January 1, 2016Management Agreement • December 21st, 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:
COLUMBIA FUNDS SERIES TRUST II AMENDMENT NO. 14 TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 21st, 2015 • Columbia Funds Series Trust II
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.
