SCHEDULE A As of July 8, 2020Management Agreement • July 28th, 2020 • Columbia Funds Series Trust I
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:
AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • July 28th, 2020 • Columbia Funds Series Trust I
THIS AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENT is made as of this 17th day of June, 2020 (as may be amended, modified, supplemented and in effect from time to time, the Agreement) by and among each of the investment companies (each a Registrant), on behalf of its underlying series funds, as listed in Schedule A attached hereto (the term “Fund” is used to refer to either the Registrant or the series, as the context requires), and each of Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (CMIA), Columbia Management Investment Distributors, Inc., a Delaware corporation (CMID), and Columbia Management Investment Services Corp., a Minnesota corporation (CMISC) (CMIA, CMID, and CMISC, collectively referred to as the Service Providers).
AMENDMENT NO. 5 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • July 28th, 2020 • Columbia Funds Series Trust I • Minnesota
This Amendment No. 5 (the “Amendment”), made and entered into as of March 7, 2018, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Threadneedle International Limited, a company organized under the laws of England and Wales (“TINTL”), dated March 5, 2014 (the “Agreement”).
Schedule I As of July 10, 2020Distribution Agreement • July 28th, 2020 • Columbia Funds Series Trust I
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive (i) payments pursuant to any Distribution Plan and related agreement from time to time in effect between any Fund and Distributor or any particular class of shares of a Fund (“12b-1 Plan”), (ii) any CDSC applicable to the redemption of a Fund’s Shares, determined in the manner set forth in the then current prospectus and Statement of Additional Information of that Fund, and (iii) any applicable front-end sales charges applicable to the sale of Shares, less any applicable dealer discount.
