SUBADVISORY AGREEMENTSubadvisory Agreement • April 4th, 2022 • Columbia Funds Variable Series Trust II • Massachusetts
Agreement made as of the 22nd day of March, 2021 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Pzena Investment Management, LLC, a Delaware limited liability company (“Subadviser”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 4th, 2022 • Columbia Funds Variable Series Trust II • New York
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Columbia Funds Variable Insurance Trust and Columbia Funds Variable Series Trust II (each referred to as a “Trust”), on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow Jones Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FRANKLIN TEMPLETON RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 4th, 2022 • Columbia Funds Variable Series Trust II • Delaware
THIS AGREEMENT, dated as of January 11, 2022, is made among the Acquiring Funds, severally and not jointly (each, an “Acquiring Fund”), and the Acquired Funds, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), in each case as listed on Schedule A, as amended from time to time. This Agreement shall be effective as of January 18, 2022.
