0001193125-20-048502 Sample Contracts

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • February 25th, 2020 • Columbia Funds Series Trust II • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of February 20, 2020 (the “Agreement”), is by and among each Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 5.3, 7.3, 10.2 and 12.2 of this Agreement only, Columbia Management Investment Advisers, LLC (“Columbia Threadneedle”).

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