Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • February 26th, 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”).
FORM OF SCHEDULE A As of [DATE]Columbia Funds Series Trust II • February 26th, 2020
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:
