FOURTH AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 28th, 2020 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of March 25, 2020, by and among the undersigned trusts on behalf of the series listed at Exhibit A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDED AND RESTATED LICENSE AGREEMENTLicense Agreement • July 28th, 2020 • Columbia ETF Trust II • New York
This Amended and Restated License Agreement (the “Agreement”) is made as of November 20, 2019, by and between Columbia Management Investment Advisers, LLC (“Columbia”), a Minnesota limited liability company, and Columbia ETF Trust II (the “Trust”), a statutory trust established under the laws of the State of Delaware, and amends and restates the existing License Agreement.
FOURTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 28th, 2020 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of March 25, 2020, by and among the undersigned trusts on behalf of the series listed at Schedule I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
FOURTH AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 28th, 2020 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of March 25, 2020, by and among the undersigned trusts on behalf of the series listed at Annex I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
EXPENSE LIMITATION AGREEMENT COLUMBIA ETF TRUST IIExpense Limitation Agreement • July 28th, 2020 • Columbia ETF Trust II • Delaware
This Agreement is made and to be performed principally in the State of Massachusetts, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Delaware. Any amendment to this Agreement shall be in writing signed by the parties hereto.
FOURTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 28th, 2020 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of March 25, 2020, by and among the undersigned trusts on behalf of the series listed at Appendix A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
