Funds Classes A C R Columbia Funds Series Trust II Columbia Capital Allocation Aggressive A C R Columbia Capital Allocation Conservative A C R Columbia Capital Allocation Moderate A C R Columbia Commodity Strategy Fund A C R Columbia Disciplined Core...Columbia Funds Series Trust II • September 26th, 2023
For Class A shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month.
AMENDMENT TO THE AMENDED AND RESTATED FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • September 26th, 2023 • Columbia Funds Series Trust II
This Amendment, made and entered into as of September 1, 2023, 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).
