0001193125-24-185851 Sample Contracts

SCHEDULE A As of July 1, 2024
Management Agreement • July 26th, 2024 • Columbia Funds Series Trust I

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:

AutoNDA by SimpleDocs
Schedule I As of July 1, 2024
Distribution Agreement • July 26th, 2024 • 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.

SUBADVISORY AGREEMENT
Subadvisory Agreement • July 26th, 2024 • Columbia Funds Series Trust I • Massachusetts

Agreement made as of the 14th day of March, 2024 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Summit Partners Public Asset Management, LLC, a Delaware limited liability company (“Subadviser”).

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