TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTa Agreement • May 30th, 2017 • Columbia Funds Series Trust II
This agreement (the “Agreement”) is made as of March 1, 2016, by and between the trust or the corporation acting on behalf of their 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 or corporations) (each such trust and corporation 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.
Funds Classes A B C R T* W* Columbia Funds Series Trust II Active Portfolios Multi-Manager Value Fund A — — — — — Columbia Absolute Return Currency and Income Fund A B C — — W Columbia Asia Pacific ex-Japan Fund A — C R — — Columbia Capital Allocation...Columbia Funds Series Trust II • May 30th, 2017
For Class A and Class W shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month.
