TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTa Agreement • July 28th, 2021 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of June 15, 2021, by and between the trust or the corporation acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) Absent written notification to the contrary by either the Trust or CMISC, each new investment portfolio of each Trust established in the future shall automatically become a “Fund” for all purposes hereunder as if set forth on Schedule A as applicable and effective as of the date listed in Schedule A, as it may be separate
SCHEDULE A As of July 1, 2017 Columbia Funds Variable Series Trust IITa Agreement • September 18th, 2017 • 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.
This completed form must be turned in to the EDP Executive Assistant prior to TA assignmentTa) Agreement • November 17th, 2021
Responsibility Yes No Frequency Notes Attend Class Take Attendance Read Class Materials Prepare Class Materials Maintain Canvas Communicate with Students Hold Office Hours Meet with Instructor Meet with other TAs Meet with Students Grade Homework Grade Exams Proctor Exams Post Grades Other Duties:
This completed form must be turned in to the EDP Executive Assistant prior to TA assignmentTa) Agreement • November 11th, 2019
Responsibility Yes No Frequency Notes Attend Class Take Attendance Read Class Materials Prepare Class Materials Maintain Canvas Communicate with Students Hold Office Hours Meet with Instructor Meet with other TAs Meet with Students Grade Homework Grade Exams Proctor Exams Post Grades Other Duties:
SCHEDULE A Effective July 1, 2015Ta Agreement • June 26th, 2015 • Columbia Funds Series Trust
Transfer agency costs are calculated separately for each of (i) Class Y shares, (ii) Class K and R5 shares, and (iii) all other classes of shares (except Class I, which pay no transfer agency fees).
ADDENDUMTa Agreement • February 17th, 2015
This addendum and the consolidated Agreement accompanying it constitute an integral part of the Agreement. Except from the modifications stated above, the Agreement remains unchanged.
SCHEDULE A As of July 1, 2022 Columbia Funds Variable Insurance TrustTa Agreement • October 31st, 2022 • 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.
