0001193125-23-194292 Sample Contracts

AutoNDA by SimpleDocs
Schedule I As of July 1, 2023
Distribution Agreement • July 26th, 2023 • Columbia Funds Series Trust

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.

SCHEDULE A As of July 1, 2023
Management Agreement • July 26th, 2023 • Columbia Funds Series Trust

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:

Time is Money Join Law Insider Premium to draft better contracts faster.