SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts
Agreement made as of the 15th day of February, 2017 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and BMO Asset Management Corp., a Delaware corporation (“Subadviser”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTa – CFVST Ii • April 27th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of March 1, 2016, by and between Columbia Funds Variable Series Trust II (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 the 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, 2017Columbia Funds Variable Series Trust II • April 27th, 2017
Payments under the Agreement to CMISC shall be made in the first two weeks of the month following the month in which a service is rendered or an expense incurred.
FORM OF AMENDMENT NO. 2 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • April 27th, 2017 • Columbia Funds Variable Series Trust II
This Amendment No. 2 (the “Amendment”), made and entered into as of April 21, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and J.P. Morgan Investment Management Inc., a Delaware corporation (“Subadviser”), dated April 8, 2010, as amended June 17, 2014 (the “Agreement”) with respect to the fund or funds (the “Fund”) identified in the Agreement.
COLUMBIA FUNDS VARIABLE SERIES TRUST II AMENDMENT NO. 18 TO THE AGREEMENT AND DECLARATION OF TRUSTColumbia Funds Variable Series Trust II • April 27th, 2017
WHEREAS, Section 5 of Article III of the Agreement and Declaration of Trust (the “Declaration of Trust”) of Columbia Funds Variable Series Trust II (the “Trust”), dated September 11, 2007, 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 change the designation of any Series or class of Shares without authorization by vote of the Shareholders of the Trust.
SCHEDULE A As of May 1, 2017Columbia Funds Variable Series Trust II • April 27th, 2017
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:
FORM OF AMENDMENT NO. 2 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • April 27th, 2017 • Columbia Funds Variable Series Trust II
This Amendment No. 2 (the “Amendment”), made and entered into as of April 21, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and Wells Capital Management Incorporated, a California corporation (“Subadviser”), dated April 8, 2010 as amended July 18, 2014 (the “Agreement”).
Schedule I As of May 1, 2017Distribution Agreement • April 27th, 2017 • Columbia Funds Variable Series Trust II
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive 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”).
