COLUMBIA FUNDS AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 24, 2024 among THE FUNDS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, VARIOUS BANKS, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., CITIBANK,...Credit Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 24, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) the trusts listed on Schedule I (the “Registrants”), each of which is executing this Agreement on behalf of its respective underlying series set forth beneath such Registrant’s name on Schedule I (each such series, individually, a “Borrower” or “Fund” and, collectively, the “Borrowers” or “Funds”), (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), and (iii) JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”);
Schedule I As of July 1, 2024Distribution Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive 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”).
SCHEDULE A As of July 1, 2024 Columbia Funds Variable Insurance TrustTa Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
Payments under the Agreement to CMISC shall be made in the first two weeks of the month following the month in which a service is rendered or an expense incurred.
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
This Amendment No. 1 (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 Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (“Subadviser”), dated November 4, 2022 (the “Agreement”).
AMENDMENT NO. 3 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
This Amendment No. 3 (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 William Blair Investment Management, LLC, a Delaware limited liability company (“Subadviser”), dated March 19, 2019, as amended March 22, 2021 and December 15, 2022 (the “Agreement”).
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
This Amendment No. 1 (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 Pzena Investment Management, LLC, a Delaware limited liability company (“Subadviser”), dated March 22, 2021 (the “Agreement”).
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • November 13th, 2024 • Columbia Funds Variable Series Trust II
This Amendment No. 1 (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 Principal Global Investors, LLC, a Delaware limited liability company (“Subadviser”), dated March 15, 2022 (the “Agreement”).
