MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • May 25th, 2018 • Columbia Funds Series Trust II • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of May 1, 2018 (the “Effective Date”), is by and among each investment company listed on Schedule A and Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); and Columbia Management Investment Advisers, LLC (“Columbia Management”).
COLUMBIA FUNDS SERIES TRUST II AMENDMENT NO. 21 TO THE AGREEMENT AND DECLARATION OF TRUSTFunds Series Trust • May 25th, 2018 • 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;
Funds Classes A C R T* Columbia Funds Series Trust II Columbia Absolute Return Currency and Income Fund A C — T Columbia Capital Allocation Aggressive A C R — Columbia Capital Allocation Conservative A C R — Columbia Capital Allocation Moderate A C R...Columbia Funds Series Trust II • May 25th, 2018
For Class A shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month.
