EX-99.(D)(1)(I) 3 d196868dex99d1i.htm SCHEDULE A AND SCHEDULE B, (6-15-2021), TO THE MANAGEMENT AGREEMENT Schedule A and Schedule B, (6-15-2021), to the Management Agreement

Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

SCHEDULE A

As of June 15, 2021

Columbia Funds Series Trust

 

Series

  

Effective Date

Columbia California Intermediate Municipal Bond Fund    September 1, 2015
Columbia Capital Allocation Moderate Aggressive Portfolio    June 1, 2016
Columbia Capital Allocation Moderate Conservative Portfolio    June 1, 2016
Columbia Convertible Securities Fund    July 1, 2015
Columbia Large Cap Enhanced Core Fund    July 1, 2015
Columbia Large Cap Growth Opportunity Fund    July 1, 2015
Columbia Large Cap Index Fund    July 1, 2015
Columbia Mid Cap Index Fund    July 1, 2015
Columbia North Carolina Intermediate Municipal Bond Fund    September 1, 2015
Columbia Overseas Value Fund    July 1, 2015
Columbia Select Large Cap Equity Fund    July 1, 2015
Columbia Select Mid Cap Value Fund    July 1, 2015
Columbia Short Term Bond Fund    August 1, 2015
Columbia Short Term Municipal Bond Fund    September 1, 2015
Columbia Small Cap Index Fund    July 1, 2015
Columbia Small Cap Value Fund II    July 1, 2015
Columbia South Carolina Intermediate Municipal Bond Fund    September 1, 2015
Columbia Virginia Intermediate Municipal Bond Fund    September 1, 2015

Columbia Funds Series Trust II

 

Series

  

Effective Date

Columbia Capital Allocation Aggressive Portfolio    June 1, 2016
Columbia Capital Allocation Conservative Portfolio    June 1, 2016
Columbia Capital Allocation Moderate Portfolio    June 1, 2016
Columbia Commodity Strategy Fund    October 1, 2015
Columbia Disciplined Core Fund    December 1, 2015
Columbia Disciplined Growth Fund    December 1, 2015
Columbia Disciplined Value Fund    December 1, 2015
Columbia Dividend Opportunity Fund    October 1, 2015
Columbia Emerging Markets Bond Fund    March 1, 2016
Columbia Flexible Capital Income Fund    October 1, 2015
Columbia Floating Rate Fund    December 1, 2015
Columbia Global Opportunities Fund    December 1, 2015
Columbia Global Value Fund    July 1, 2015
Columbia Government Money Market Fund    December 1, 2015
Columbia High Yield Bond Fund    October 1, 2015
Columbia Income Builder Fund    June 1, 2016
Columbia Income Opportunities Fund    December 1, 2015
Columbia Large Cap Value Fund    October 1, 2015
Columbia Limited Duration Credit Fund    December 1, 2015
Columbia Minnesota Tax-Exempt Fund    December 1, 2015
Columbia Mortgage Opportunities Fund    October 1, 2015
Columbia Quality Income Fund    October 1, 2015

 

A-1


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Columbia Select Global Equity Fund    March 1, 2016
Columbia Select Large Cap Value Fund    October 1, 2015
Columbia Select Small Cap Value Fund    October 1, 2015
Columbia Seligman Global Technology Fund    March 1, 2016
Columbia Seligman Technology and Information Fund    October 1, 2015
Columbia Short-Term Cash Fund    December 1, 2015
Columbia Small/Mid Cap Value Fund    October 1, 2015
Columbia Strategic Municipal Income Fund    December 1, 2016
Multi-Manager Value Strategies Fund    October 1, 2015

Columbia Funds Variable Series Trust II

 

Series

  

Effective Date

Columbia Variable Portfolio – Balanced Fund    May 1, 2016
Columbia Variable Portfolio – Commodity Strategy Fund    May 1, 2016
Columbia Variable Portfolio – Core Equity Fund    May 1, 2016
Columbia Variable Portfolio – Disciplined Core Fund    May 1, 2016
Columbia Variable Portfolio – Dividend Opportunity Fund    May 1, 2016
Columbia Variable Portfolio – Emerging Markets Bond Fund    May 1, 2016
Columbia Variable Portfolio – Emerging Markets Fund    May 1, 2016
Columbia Variable Portfolio – Global Strategic Income Fund    May 1, 2016
Columbia Variable Portfolio – Government Money Market Fund    May 1, 2016
Columbia Variable Portfolio – High Yield Bond Fund    May 1, 2016
Columbia Variable Portfolio – Income Opportunities Fund    May 1, 2016
Columbia Variable Portfolio – Intermediate Bond Fund    May 1, 2016
Columbia Variable Portfolio – Large Cap Growth Fund    May 1, 2016
Columbia Variable Portfolio – Large Cap Index Fund    May 1, 2016
Columbia Variable Portfolio – Limited Duration Credit Fund    May 1, 2016
Columbia Variable Portfolio – Mid Cap Growth Fund    May 1, 2016
Columbia Variable Portfolio – Overseas Core Fund    May 1, 2016
Columbia Variable Portfolio – Select Large Cap Value Fund    May 1, 2016
Columbia Variable Portfolio – Select Mid Cap Value Fund    May 1, 2016
Columbia Variable Portfolio – Select Small Cap Value Fund    May 1, 2016
Columbia Variable Portfolio – Seligman Global Technology Fund    May 1, 2016
Columbia Variable Portfolio – U.S. Government Mortgage Fund    May 1, 2016
CTIVP® – American Century Diversified Bond Fund    May 1, 2016
CTIVP® – BlackRock Global Inflation-Protected Securities Fund    May 1, 2016
CTIVP® – CenterSquare Real Estate Fund    May 1, 2016
CTIVP® – Loomis Sayles Growth Fund    May 1, 2016
CTIVP® – MFS® Value Fund    May 1, 2016
CTIVP® – Morgan Stanley Advantage Fund    May 1, 2016
CTIVP® – TCW Core Plus Fund    May 1, 2016
CTIVP® – T. Rowe Price Large Cap Value Fund    May 1, 2016
CTIVP® – Victory Sycamore Established Value Fund    May 1, 2016
CTIVP® – Wells Fargo Short Duration Government Fund    May 1, 2016
CTIVP®– Westfield Mid Cap Growth Fund    May 1, 2016
Variable Portfolio – Aggressive Portfolio    May 1, 2016
Variable Portfolio – Conservative Portfolio    May 1, 2016
Variable Portfolio – Managed Volatility Moderate Growth Fund    May 1, 2016
Variable Portfolio – Moderate Portfolio    May 1, 2016
Variable Portfolio – Moderately Aggressive Portfolio    May 1, 2016

 

A-2


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Variable Portfolio – Moderately Conservative Portfolio    May 1, 2016
Variable Portfolio – Partners Core Bond Fund    May 1, 2016
Variable Portfolio – Partners Core Equity Fund    May 1, 2016
Variable Portfolio – Partners International Core Equity Fund    May 1, 2016
Variable Portfolio – Partners International Growth Fund    May 1, 2016
Variable Portfolio – Partners International Value Fund    May 1, 2016
Variable Portfolio – Partners Small Cap Growth Fund    May 1, 2016
Variable Portfolio – Partners Small Cap Value Fund    May 1, 2016

 

A-3


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

SCHEDULE B

Fee Schedule

As of June 15, 2021

For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table below:

 

Fund

 

Schedule B Effective
Date

 

Net Assets (millions)

  Annual rate at each
asset level

“Asset Charge”
 

Columbia Dividend Opportunity Fund

Columbia Large Cap Value Fund

Multi-Manager Value Strategies Fund

  October 1, 2015  

$0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

   

0.720

0.670

0.620

0.570

0.550

0.530

0.520


 

Columbia Global Value Fund

 

 

July 1, 2015

 

Columbia Variable Portfolio (VP) – Balanced Fund

Columbia VP – Dividend Opportunity Fund

 

 

May 1, 2016

Columbia California Intermediate Municipal Bond Fund

Columbia North Carolina Intermediate Municipal Bond Fund

Columbia South Carolina Intermediate Municipal Bond Fund

Columbia Virginia Intermediate Municipal Bond Fund

  September 1, 2015  

$0 - $250

>$250 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

   

0.470

0.465

0.415

0.380

0.350

0.330

0.320

0.310


Columbia Capital Allocation Aggressive Portfolio

Columbia Capital Allocation Conservative Portfolio

Columbia Capital Allocation Moderate Portfolio

Columbia Capital Allocation Moderate Aggressive Portfolio

Columbia Capital Allocation Moderate Conservative Portfolio

  June 1, 2016  

Category 1

Assets invested in securities
other than third-party advised
mutual funds, and in the
Investment Manager’s
proprietary funds that do not pay
a management fee (or advisory
fee, as applicable) (including
exchange-traded funds),
derivatives and individual
securities

    0.57
 

 

Category 2

Assets invested in non-
exchange-traded third-party
advised mutual funds

 

 

 

 

0.12

 

 

 

Category 3

Assets invested in funds advised
by the Investment Manager
(excluding any underlying funds
that do not pay a management
fee (or advisory fee, as
applicable) to the Investment
Manager)

 

 

 

 

0.02

 

 

B-1


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B Effective
Date

  

Net Assets (millions)

   Annual rate at each
asset level

“Asset Charge”
 

Columbia Commodity Strategy Fund*

Columbia VP – Commodity Strategy Fund*

  

October 1, 2015

May 1, 2016

  

$0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.630

0.580

0.550

0.520

0.500

0.490


Columbia Convertible Securities Fund

   July 1, 2021   

$0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $12,000

>$12,000

    

0.820

0.770

0.720

0.670

0.660

0.650


Columbia VP – Core Equity Fund

   May 1, 2016    All      0.40

Columbia Disciplined Core Fund

Columbia Disciplined Growth Fund

Columbia Disciplined Value Fund

   December 1, 2015   

$0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.750

0.700

0.650

0.600

0.580

0.560

0.550


Columbia Emerging Markets Bond Fund

   March 1, 2016   

$0 - $500

>$500 - $1,000

    

0.600

0.590


Columbia VP – Emerging Markets Bond Fund

   May 1, 2016   

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.575

0.555

0.530

0.505

0.490

0.481

0.469

0.459

0.449

0.433

0.414

0.393


Columbia VP – Overseas Core Fund

   May 1, 2016   

$0 - $250  

>$250 - $500

>$500 - $750

>$750 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.880

0.855

0.825

0.800

0.770

0.720

0.700

0.680

0.670

0.660

0.650

0.620


 

B-2


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B Effective
Date

  

Net Assets (millions)

   Annual rate at each
asset level

“Asset Charge”
 

Columbia Flexible Capital Income Fund

   October 1, 2015   

$0 - $500  

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000

    

0.650

0.630

0.610

0.570

0.540


Columbia Floating Rate Fund

Columbia Income Opportunities Fund

   December 1, 2015   

$0 - $250  

>$250 - $500

    

0.660

0.645


Columbia High Yield Bond Fund

   October 1, 2015   

>$500 - $750

>$750 - $1,000

    

0.635

0.625


Columbia VP – High Yield Bond Fund

Columbia VP – Income Opportunities Fund

   May 1, 2016   

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.610

0.600

0.565

0.540

0.525

0.500

0.485

0.475

0.465

0.440

0.425

0.400


Columbia VP – Global Strategic Income Fund

   May 1, 2016   

$0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $12,000

>$12,000 - $20,000

>$20,000 - $50,000

>$50,000

    

0.650

0.645

0.595

0.590

0.575

0.570

0.560

0.540

0.530

0.520


Columbia Global Infrastructure Fund

   September 1, 2015   

$0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.710

0.705

0.650

0.600

0.590

0.540

0.530


Columbia Global Opportunities Fund

   December 1, 2015   

Category 1

Assets invested in

underlying funds

(including ETFs) that

pay a management fee

(or advisory fee, as

applicable) to the

Investment Manager

     0.00

 

B-3


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B Effective
Date

  

Net Assets (millions)

   Annual rate at each
asset level

“Asset Charge”
 
     

Category 2

Assets invested in

securities (other than

underlying mutual

funds (including

ETFs) that pay a

management fee to

the Investment

Manager), including

other funds advised

by the Investment

Manager that do not

pay a management

fee, derivatives and

individual securities.

 

$0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.720

0.670

0.620

0.570

0.550

0.530

0.520


Columbia Income Builder Fund

   June 1, 2016    All      0.02

CTIVP® – BlackRock Global Inflation-Protected Securities Fund

   May 1, 2016   

$0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.510

0.505

0.475

0.450

0.415

0.390

0.375

0.370

0.360

0.350

0.340

0.330

0.310

0.290


Columbia Limited Duration Credit Fund

CTIVP® – Wells Fargo Short Duration Government Fund

  

December 1, 2015

July 1, 2016

  

$0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.430

0.425

0.415

0.410

0.395

0.380

0.365

0.360

0.350

0.340

0.330

0.320

0.300

0.280


 

B-4


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

   Schedule B Effective
Date
     Net Assets (millions)    Annual rate at each
asset level

“Asset Charge”
 

Columbia Large Cap Enhanced Core Fund

     July 1, 2015      $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.750

0.700

0.650

0.600

0.580

0.560

0.550


Columbia Large Cap Growth Opportunity Fund

     July 1, 2015      $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.770

0.720

0.670

0.620

0.600

0.580

0.570


Columbia VP – Large Cap Growth Fund

Variable Portfolio – Partners Core Equity Fund

     May 1, 2016  

Columbia Large Cap Index Fund(1)

Columbia Mid Cap Index Fund

Columbia Small Cap Index Fund(1)

     July 1, 2015      ALL      0.20

Columbia VP – Large Cap Index Fund

     May 1, 2016  

Columbia Select Mid Cap Value Fund

     July 1, 2015      $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $12,000

>$12,000

    

0.820

0.770

0.720

0.670

0.660

0.650


Columbia Small/Mid Cap Value Fund

     October 1, 2015  

Columbia VP – Mid Cap Growth Fund

Columbia VP – Select Mid Cap Value Fund

     May 1, 2016  

Columbia Minnesota Tax-Exempt Fund

     December 1, 2015      $0 - $250  

>$250 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $12,000

>$12,000

    

0.470

0.465

0.415

0.380

0.340

0.330

0.320

0.310


Columbia Government Money Market Fund

     December 1, 2015      $0 - $500  

>$500 - $1,000

>$1,000 - $1,500

    

0.390

0.385

0.363


Columbia VP – Government Money Market Fund

     May 1, 2016      >$1,500 - $2,000

>$2,000 - $2,500

>$2,500 - $3,000

>$3,000 - $5,000

>$5,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

>$24,000

    

0.345

0.328

0.310

0.300

0.280

0.260

0.255

0.230

0.220

0.210

0.200

0.190

0.180


 

B-5


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

   Schedule B
Effective Date
   Net Assets (millions)    Annual rate at each
asset level

“Asset Charge”
 

Columbia Mortgage Opportunities Fund

   October 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000

    

0.650

0.645

0.630

0.620

0.595

0.580

0.565

0.555

0.545

0.535


Columbia Overseas Value Fund

Columbia Select Global Growth Fund

Columbia Select International Equity Fund

   July 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.870

0.820

0.770

0.720

0.700

0.680

0.670


Variable Portfolio – Partners International Value Fund

   May 1, 2016

Variable Portfolio – Partners International Core Equity Fund

   May 1, 2018

Columbia Select Global Equity Fund

   July 8, 2020    $0 - $250  

>$250 - $500

>$500 - $750

>$750 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.870

0.855

0.820

0.800

0.770

0.720

0.700

0.680

0.670

0.660

0.650

0.620


Columbia Select Large Cap Equity Fund

   July 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.770

0.720

0.670

0.620

0.600

0.580

0.570


CTIVP® - Victory Sycamore Established Value Fund

   July 1, 2016

Columbia Select Large Cap Value Fund

   October 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.770

0.715

0.615

0.600

0.580

0.570


Columbia VP – Disciplined Core Fund

Columbia VP – Select Large Cap Value Fund

   May 1, 2016

Columbia Select Small Cap Value Fund

   October 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.870

0.820

0.770

0.760

0.750


Columbia Small Cap Value Fund II

   July 1, 2015

Columbia VP – Select Small Cap Value Fund

   May 1, 2016

Columbia Seligman Technology and Information Fund

   October 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $4,000

>$4,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.915

0.910

0.905

0.865

0.815

0.765

0.755


Columbia Seligman Global Technology Fund

   March 1, 2016

Columbia Variable Portfolio – Seligman Global Technology Fund

   July 1, 2017

 

B-6


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

   Schedule B Effective
Date
   Net Assets (millions)    Annual rate at each
asset level

“Asset Charge”
 

Columbia Short Term Bond Fund

   August 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.430

0.425

0.415

0.410

0.395

0.380

0.365

0.360

0.350

0.340

0.330

0.320

0.300

0.280


Columbia Short Term Municipal Bond Fund

   September 1, 2015

Columbia VP – U.S. Government Mortgage Fund

   May 1, 2016

Columbia Short-Term Cash Fund

   December 1, 2015    All      0.00

Columbia Strategic Municipal Income Fund

   December 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.480

0.475

0.445

0.420

0.385

0.360

0.350

0.340

0.330

0.320

0.300

0.290


Columbia Quality Income Fund

   October 1, 2015    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.500

0.495

0.480

0.460

0.450

0.430

0.415

0.410

0.390

0.380

0.360

0.340


Columbia VP – Intermediate Bond Fund

   May 1, 2016

CTIVP® - TCW Core Plus Bond Fund

   July 1, 2016

Columbia VP – Emerging Markets Fund

   July 1, 2017    $0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

1.100

1.060

0.870

0.820

0.770

0.720

0.700


 

B-7


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

   Schedule B Effective
Date
   Net Assets (millions)   Annual rate at each
asset level

“Asset Charge”
 

Columbia VP – Limited Duration Credit Fund

   May 1, 2016    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $20,000

>$20,000 - $24,000

$24,000 - $50,000  

>$50,000

   

0.480

0.475

0.465

0.460

0.445

0.430

0.415

0.410

0.400

0.390

0.380

0.370

0.350

0.330


Variable Portfolio – Managed Volatility Moderate Growth Fund

Variable Portfolio – Aggressive Portfolio

Variable Portfolio – Conservative Portfolio

Variable Portfolio – Moderate Portfolio

Variable Portfolio – Moderately Aggressive Portfolio

Variable Portfolio – Moderately Conservative Portfolio

   May 1, 2016    Category 1

Assets invested in
affiliated
underlying funds
(including ETFs
and closed-end
funds) that pay a
management fee
(or advisory fee,
as applicable) to
the Investment
Manager

    0.02
  

 

Category 2

Assets invested in
securities (other
than affiliated
underlying funds
(including ETFs
and closed end
funds) that pay a
management fee
to the Investment
Manager),
including other
funds advised by
the Investment
Manager that do
not pay a
management fee,
third party funds,
derivatives and
individual
securities

 

$0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

   

0.720

0.670

0.620

0.570

0.550

0.530

0.520


CTIVP® – American Century Diversified Bond Fund

   September 30, 2017    $0 - $500  

>$500 -$1,000

>$1,000 -$2,000

>$2,000 -$3,000

>$3,000 -$6,000

>$6,000 -$7,500

>$7,500 -$9,000

>$9,000 -$12,000

>$12,000 -$20,000

>$20,000 -$24,000

>$24,000 -$50,000

>$50,000

   

0.500

0.495

0.480

0.460

0.445

0.430

0.415

0.410

0.390

0.380

0.360

0.340


CTIVP® – CenterSquare Real Estate Fund

   May 1, 2016    $0 - $500  

>$500 - $1,000

>$1,000 -$1,500

>$1,500 -$3,000

>$3,000

   

0.750

0.745

0.720

0.670

0.660


 

B-8


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

   Schedule B
Effective Date
   Net Assets (millions)    Annual rate at each
asset level

“Asset Charge”
 

Variable Portfolio – Partners International Growth Fund

   July 1, 2018    $0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $12,000

>$12,000

    

0.920

0.870

0.820

0.770

0.760

0.750


CTIVP® - Westfield Mid Cap Growth Fund

   May 1, 2016    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.810

0.805

0.750

0.700

0.690

0.680


CTIVP® - Loomis Sayles Growth Fund

CTIVP®– MFS® Value Fund

CTIVP® – T. Rowe Price Large Cap Value Fund

   May 1, 2016    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.710

0.705

0.650

0.550

0.540

0.530


CTIVP® – Morgan Stanley Advantage Fund

   May 1, 2016    $0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.710

0.705

0.650

0.600

0.550

0.540

0.530


VP – Partners Small Cap Growth Fund

VP – Partners Small Cap Value Fund

   July 1, 2016    $0 - $500  

>$500 -$1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.870

0.820

0.770

0.760

0.750


VP – Partners Core Bond Fund

   May 1, 2017    $0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $9,000

>$9,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.500

0.495

0.480

0.460

0.445

0.430

0.415

0.410

0.390

0.380

0.360

0.340


 

*

When calculating asset levels for purposes of determining fee breakpoints, asset levels are based on net assets of the Fund, including assets invested in any wholly-owned subsidiary advised by the Investment Manager (“Subsidiaries”). Fees payable by the Fund under this agreement shall be reduced by any management fees paid to the Investment Manager by any Subsidiaries under separate management agreements with the Subsidiaries.

(1)

The Investment Manager has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of the Investment Manager or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including but not limited to, litigation expenses.

 

B-9


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

The computation shall be made for each calendar day on the basis of net assets as of the close of the preceding day. In the case of the suspension of the computation of net asset value, the fee for each calendar day during such suspension shall be computed as of the close of business on the last full day on which the net assets were computed. Net assets as of the close of a full day shall include all transactions in shares of the Fund recorded on the books of the Fund for that day.

 

B-10


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 15, 2021.

COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST II

COLUMBIA FUNDS VARIABLE SERIES TRUST II

 

By:   /s/ Daniel J. Beckman
  Name: Daniel J. Beckman
  Title: President

 

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
By:   /s/ Michael G. Clarke
  Name: Michael G. Clarke
  Title: Co-Head of Global Operations

 

B-11