SUBADVISORY AGREEMENTSubadvisory Agreement • September 30th, 2016 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 18th day of August, 2016 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Boston Partners Global Investors, Inc., a Delaware corporation, dba Boston Partners (“Subadviser”).
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • September 30th, 2016 • Columbia Funds Series Trust I
The undersigned Columbia Funds Series Trust l, on behalf of each of its series listed on attached Appendix A (“Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N .A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in t
SCHEDULE A As of October 1, 2016Columbia Funds Series Trust I • September 30th, 2016
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:
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • September 30th, 2016 • Columbia Funds Series Trust I
This Amendment No. 1 (the “Amendment”), made and entered into as of August 18, 2016, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and AQR Capital Management, LLC, a Delaware limited liability company (“Subadviser”), dated March 7, 2012 (the “Agreement”).
Schedule I As of August 17, 2016Distribution Agreement • September 30th, 2016 • Columbia Funds Series Trust I
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.
