SUBADVISORY AGREEMENTSubadvisory Agreement • July 18th, 2022 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 23rd day of June, 2022 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Jacobs Levy Equity Management Inc., a New Jersey corporation. (“Subadviser”).
COLUMBIA FUNDS SERIES TRUST COLUMBIA FUNDS SERIES TRUST IColumbia Funds Series Trust I • July 18th, 2022
Schedule I As of July 1, 2022Distribution Agreement • July 18th, 2022 • 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.
AMENDMENT TO THE AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • July 18th, 2022 • Columbia Funds Series Trust I
This Amendment, made and entered into as of January 19, 2022, is made a part of the Amended and Restated Fee Waiver and Expense Cap Agreement dated as of June 15, 2021 (the Agreement) by and among each of Columbia Funds Series Trust, Columbia Funds Series Trust I, Columbia Funds Series Trust II, Columbia Funds Variable Insurance Trust and Columbia Funds Variable Series Trust II (each a Registrant), on behalf of its underlying series funds, as listed in Schedule A thereto (the term “Fund” is used to refer to either the Registrant or the series, as the context requires), 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).
SCHEDULE A As of July 1, 2022Columbia Funds Series Trust I • July 18th, 2022
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:
COLUMBIA FUNDS SERIES TRUST I AMENDMENT NO. 9 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTColumbia Funds Series Trust I • July 18th, 2022
WHEREAS, Section 5 of Article III of the Second Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”) of Columbia Funds Series Trust I (the “Trust”), dated August 10, 2005, as amended from time to time, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, authorizes the Trustees of the Trust to amend the Declaration of Trust to establish, to change or to abolish and rescind the designation of any Series or class of Shares without authorization by vote of the Shareholders of the Trust; and
