TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • April 26th, 2017 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of March 1, 2016, by and between the trust acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) and amends and restates the Transfer and Dividend Disbursing Agent Agreement dated September 7, 2010, by and between the Trust on behalf of each Fund and CMISC.
SCHEDULE A As of May 1, 2017Management Agreement • April 26th, 2017 • Columbia Funds Series Trust I
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 AGREEMENTSubadvisory Agreement • April 26th, 2017 • Columbia Funds Series Trust I
This Amendment No. 1 (the “Amendment”), made and entered into as of May 1, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and BMO Asset Management Corp, a Delaware corporation (“Subadviser”), dated October 20, 2015 (the “Agreement”).
