EXPENSE LIMITATION AGREEMENT COLUMBIA ETF TRUST IIExpense Limitation Agreement • July 26th, 2023 • Columbia ETF Trust II
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.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2023 • Columbia ETF Trust II
THIS AGREEMENT, is made by and among each registrant identified on Schedule A (each, an “Acquiring Company”), each on behalf of itself and its series identified on Schedule A (if any), severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each registrant identified on Schedule B (each, an “Acquired Company”), on behalf of itself and its series identified on Schedule B (if any), severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on June 23, 2023 (the “Effective Date”).
SEVENTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 26th, 2023 • Columbia ETF Trust II
This Amendment (“Amendment”) is made as of 15th March, 2023 (“Effective Date”), 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”).
SEVENTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 26th, 2023 • Columbia ETF Trust II
This Amendment (“Amendment”) is made as of 15th March, 2023, 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”)
SEVENTH AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 26th, 2023 • Columbia ETF Trust II
This Amendment (“Amendment”) is made as of 15th March, 2023 (“Effective Date”), 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”).
SEVENTH AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 26th, 2023 • Columbia ETF Trust II
This Amendment (“Amendment”) is made as of the 15th day of March, 2023, 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”)
