AMENDMENT NO. 4 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • September 24th, 2024 • Columbia Funds Series Trust II
This Amendment No. 4 (the “Amendment”), made and entered into as of June 27, 2024, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and Diamond Hill Capital Management, Inc., an Ohio corporation (“Subadviser”), dated September 14, 2016, as amended June 7, 2018, November 20, 2019, and December 15, 2022 (the “Agreement”).
Funds Classes A C R Columbia Funds Series Trust II Columbia Capital Allocation Aggressive A C R Columbia Capital Allocation Conservative A C N/A Columbia Capital Allocation Moderate A C N/A Columbia Commodity Strategy Fund A N/A N/A Columbia...12b-1 Plan and Agreement • September 24th, 2024 • Columbia Funds Series Trust II
The maximum fee for services under this Plan and Agreement shall be the lesser of the amount of expenses eligible for reimbursement (including any unreimbursed expenses) or a rate equal on an annual basis to the percentage of the average daily net assets of the Fund attributable to the applicable class as set forth in the table below (the “Lesser of Methodology”). The Lesser of Methodology shall be determined and applied on a quarterly basis by computing the amount of actual fees and expenses accrued during the prior quarter (for each share class of each Fund) that were eligible to be paid under Section 3 of the Plan (i.e., the “expenses eligible for reimbursement”) and comparing that amount to the flat rate for the applicable Class. If the flat rate exceeds the expenses eligible for reimbursement, then, based on the Lesser of Methodology, the maximum 12b-1 fee amount accrued for such Class is applied on a going forward basis to reflect the actual amount of expenses eligible for reimbu
