Ta Agreement Sample Contracts

SCHEDULE A As of November 15, 2017 Columbia Funds Variable Series Trust II
Ta Agreement • December 19th, 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.

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SCHEDULE A As of July 1, 2024 Columbia Funds Variable Insurance Trust
Ta 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.

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SCHEDULE A As of May 1, 2017
Ta Agreement • April 27th, 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.

Sample 1
SCHEDULE A As of May 1, 2018
Ta Agreement • April 27th, 2018 • 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.

Sample 1
SCHEDULE A Effective July 1, 2015
Ta 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).

Sample 1
TREES4FUTURE TA AGREEMENTS
Ta Agreement • July 2nd, 2012

The TA application has been evaluated and both the applicant seeking access and the principal investigator granting access have confirmed the project.

Sample 1
SCHEDULE A As of July 1, 2020 Columbia Funds Variable Series Trust II
Ta Agreement • April 1st, 2021 • 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.

Sample 1
AG CLASS TA AGREEMENT
Ta Agreement • November 30th, 2020

• A TA, you need to answer the phone by saying “McMaster’s classroom, TA speaking” and if it’s not urgernt, take a message on a orange sticky note and put it on my desk. If urgent, quietly get my attention and I will deal with it while you keep an eye on the class

Sample 1
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