0001193125-21-312623 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory Agreement • October 29th, 2021 • Columbia Funds Variable Series Trust II • Massachusetts

Agreement made as of the 15th day of June, 2021 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (“Subadviser”).

AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT
Distribution Agreement • October 29th, 2021 • Columbia Funds Variable Series Trust II • Massachusetts

THIS AGREEMENT is made as of June 15, 2021, by and between each trust (each such trust being hereinafter referred to as a “Trust” and collectively the Trusts and each series of a Trust, if any, as listed on Schedule I, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust, as relevant), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the applicable Trust or the Distributor, each new investment portfolio of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I. For the avoidance of doubt, the provisions of this Agreement shall apply separately with resp

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • October 29th, 2021 • Columbia Funds Variable Series Trust II • Massachusetts

This agreement (the “Agreement”) is made as of June 15, 2021, by and between Columbia Funds Variable Insurance Trust and Columbia Funds Variable Series Trust II (each a “Trust”) acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of the Trusts) (each series of a Trust being hereinafter referred to as a “Fund” with respect to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) and amends and restates each Shareholder Services Agreement dated July 1, 2017 (each, a “Previous Agreement”), by and between the applicable Trust on behalf of each Fund and CMISC. Absent written notification to the contrary by either the applicable Trust or CMISC, each new investment portfolio of each Trust established in the future shall automatically become a “Fund” for all purposes hereunder as if set forth on Schedule A. For the avoidance of doubt, the provisions of thi

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!