Ims Agreement Sample Contracts

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...

Ims Agreement • September 25th, 2019 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  September 25th, 2019
• Company
  Columbia ETF Trust I

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28...

Ims Agreement • March 31st, 2023 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  March 31st, 2023
• Company
  Columbia ETF Trust I

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...

Ims Agreement • March 18th, 2022 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  March 18th, 2022
• Company
  Columbia ETF Trust I

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...

Ims Agreement • August 20th, 2024 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  August 20th, 2024
• Company
  Columbia ETF Trust I

ETF Trust II (EGA) – IMS Agreement Schedule

Ims Agreement • July 28th, 2017 • Columbia ETF Trust II

• Contract Type
  Ims Agreement
• Filed
  July 28th, 2017
• Company
  Columbia ETF Trust II

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...

Ims Agreement • September 17th, 2021 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  September 17th, 2021
• Company
  Columbia ETF Trust I

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28...

Ims Agreement • September 22nd, 2017 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  September 22nd, 2017
• Company
  Columbia ETF Trust I

Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28...

Ims Agreement • July 17th, 2018 • Columbia ETF Trust I

• Contract Type
  Ims Agreement
• Filed
  July 17th, 2018
• Company
  Columbia ETF Trust I

Schedule A As of March 1, 2016 Columbia ETF Trust

Ims Agreement • February 26th, 2016 • Columbia ETF Trust

• Contract Type
  Ims Agreement
• Filed
  February 26th, 2016
• Company
  Columbia ETF Trust