EX-99.(D)(1)(I) 2 d766947dex99d1i.htm FEE SCHEDULE A AND SCHEDULE B- 7-1-2019 TO THE MANAGEMENT AGREEMENT Fee Schedule A and Schedule B- 7-1-2019 to the Management Agreement

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

 

SCHEDULE A

As of July 1, 2019

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 Georgia Intermediate Municipal Bond Fund    September 1, 2015
Columbia Global Strategic Equity Fund    June 1, 2016
Columbia Large Cap Enhanced Core Fund    July 1, 2015
Columbia Large Cap Growth Fund III    July 1, 2015
Columbia Large Cap Index Fund    July 1, 2015
Columbia Maryland Intermediate Municipal Bond Fund    September 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 International Equity Fund    July 1, 2015
Columbia Select Large Cap Equity Fund    July 1, 2015
Columbia Select Mid Cap Value Fund    July 1, 2015
Columbia Select Global Growth 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 Income Builder Fund    June 1, 2016
Columbia Commodity Strategy Fund    October 1, 2015
Columbia Contrarian Asia Pacific Fund    March 1, 2016
Columbia Contrarian Europe Fund    March 1, 2016
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 Equity Value Fund    July 1, 2015
Columbia Global Infrastructure Fund    September 1, 2015
Columbia Global Opportunities Fund    December 1, 2015

 

A-1

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

 

Columbia Government Money Market Fund    December 1, 2015
Columbia High Yield Bond Fund    October 1, 2015
Columbia Income Opportunities Fund    December 1, 2015
Columbia Inflation Protected Securities 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
Columbia Strategic Municipal Income Fund    December 1, 2016
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 Communications and Information Fund    October 1, 2015
Columbia Seligman Global Technology Fund    March 1, 2016
Columbia Short-Term Cash Fund    December 1, 2015
Columbia Small/Mid Cap Value Fund    October 1, 2015
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. Equities Fund    May 1, 2016
Columbia Variable Portfolio – U.S. Government Mortgage Fund    May 1, 2016
CTIVP® – AQR International Core Equity 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® – DFA International Value Fund    May 1, 2016
CTIVP® – Loomis Sayles Growth Fund    May 1, 2016
CTIVP® – Los Angeles Capital Large Cap Growth Fund    May 1, 2016

 

A-2

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

 

CTIVP® – MFS® Value Fund    May 1, 2016
CTIVP® – Morgan Stanley Advantage Fund    May 1, 2016
CTIVP® – William Blair International Leaders 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 – Columbia Wanger International Equities Fund    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
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 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 July 1, 2019

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

Columbia Global Equity Value Fund

    October 1, 2015

 

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

     

 0.720

0.670

0.620

0.570

0.550

0.530

0.520

 % 

% 

% 

% 

% 

% 

% 

Columbia Variable Portfolio (VP) – Balanced Fund

Columbia VP – Dividend Opportunity Fund

    May 1, 2016

Columbia Absolute Return Currency and Income Fund

    March 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

     

 0.970

0.965

0.935

0.910

0.875

0.850

0.835

0.830

0.820

0.810

0.800

0.790

0.770

0.750

 % 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

Columbia California Intermediate Municipal Bond Fund

Columbia Georgia Intermediate Municipal Bond Fund

Columbia Maryland 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 Contrarian Asia Pacific Fund

    March 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-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 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

Columbia Global Strategic Equity Fund

    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

 

Category 2

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

 

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)

     

 

 

 0.57

 

0.12

 

0.02

 % 

 

% 

 

% 

  
  

Columbia Commodity Strategy Fund*

    October 1, 2015    $0 - $500        0.630 % 

Columbia VP – Commodity Strategy Fund*

    May 1, 2016   

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

     

 0.580

0.550

0.520

0.500

0.490

 % 

% 

% 

% 

% 

Columbia Convertible Securities Fund

    July 1, 2015   

$0 - $500  

>$500 - $1,000

>$1,000 - $1,500

>$1,500

     

 0.820

0.770

0.720

0.670

 % 

% 

% 

% 

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

 % 

% 

% 

% 

% 

% 

% 

 

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 Emerging Markets Bond Fund

 

Columbia VP – Emerging Markets Bond Fund

    March 1, 2016

 

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

      0.600 % 
    

 0.590

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 Contrarian Europe Fund

    March 1, 2016   

$0 - $250  

>$250 - $500

>$500 - $750

>$750 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

     

 0.880

0.855

0.825

0.800

0.770

0.720

 % 

% 

% 

% 

% 

% 

Columbia VP – Overseas Core Fund

    May 1, 2016   

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

     

 0.700

0.680

0.670

0.660

0.650

0.620

 % 

% 

% 

% 

% 

% 

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

 % 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

 

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”		  

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 % 
     

 

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 % 

 

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 Inflation Protected Securities Fund

    December 1, 2015   

$0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

   

 

0.510

0.505

0.475

0.450

0.415

% 

% 

% 

% 

% 

CTIVP® - BlackRock Global Inflation-Protected Securities Fund

    May 1, 2016   

>$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

     

 0.390

0.375

0.370

0.360

0.350

0.340

0.330

0.310

0.290

 % 

% 

% 

% 

% 

% 

% 

% 

% 

Columbia Limited Duration Credit Fund

    December 1, 2015    $0 - $500        0.430 % 

CTIVP® - Wells Fargo Short Duration Government Fund

    July 1, 2016   

>$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

     

 0.425

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 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 Fund III

    July 1, 2015   

$0 - $500  

>$500 - $1,000

>$1,000 - $1,500

     

 0.770

0.720

0.670

 % 

% 

% 

Columbia VP – Large Cap Growth Fund

Variable Portfolio – Partners Core Equity Fund

    May 1, 2016   

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

     

 0.620

0.600

0.580

0.570

 % 

% 

% 

% 

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

     

 0.820

0.770

 % 

% 

Columbia Small/Mid Cap Value Fund

    October 1, 2015   

>$1,000 - $1,500

>$1,500 - $3,000

     

 0.720

0.670

 % 

% 

Columbia VP – Mid Cap Growth Fund

Columbia VP – Select Mid Cap Value Fund

    May 1, 2016   

>$3,000 - $12,000

>$12,000

     

 0.660

0.650

 % 

% 

 

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 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

 % 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

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

 % 

% 

% 

% 

% 

% 

% 

CTIVP® - DFA International Value Fund

    May 1, 2016

CTIVP® - AQR International Core Equity Fund

    May 1, 2018

Columbia Select Global Equity Fund

    March 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-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 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

     

 0.770

0.720

0.670

0.620

0.600

0.580

 % 

% 

% 

% 

% 

% 

CTIVP® - Victory Sycamore Established Value Fund

    July 1, 2016    >$12,000      0.570 % 

Columbia Select Large Cap Value Fund

    October 1, 2015   

$0 - $500  

>$500 - $1,000

>$1,000 - $3,000

     

 0.770

0.715

0.615

 % 

% 

% 

Columbia VP – Disciplined Core Fund

Columbia VP – Select Large Cap Value Fund

    May 1, 2016   

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

     

 0.600

0.580

0.570

 % 

% 

% 

Columbia Select Small Cap Value Fund

    October 1, 2015    $0 - $500        0.870 % 

Columbia Small Cap Value Fund II

    July 1, 2015   

>$500 - $1,000

>$1,000 - $3,000

     

 0.820

0.770

 % 

% 

Columbia VP – Select Small Cap Value Fund

Columbia VP – U.S. Equities Fund

    May 1, 2016   

>$3,000 - $12,000

>$12,000

     

 0.760

0.750

 % 

% 

Columbia Seligman Communications and Information Fund

    October 1, 2015   

$0 - $500  

>$500 - $1,000

     

 0.915

0.910

 % 

% 

Columbia Seligman Global Technology Fund

    March 1, 2016   

>$1,000 - $3,000

>$3,000 - $4,000

     

 0.905

0.865

 % 

% 

Columbia Variable Portfolio – Seligman Global Technology Fund

    July 1, 2017   

>$4,000 - $6,000

>$6,000 - $12,000

>$12,000

     

 0.815

0.765

0.755

 % 

% 

% 

Columbia Short Term Bond Fund

    August 1, 2015   

$0 - $500  

>$500 - $1,000

     

 0.430

0.425

 % 

% 

Columbia Short Term Municipal Bond Fund

    September 1, 2015   

>$1,000 - $2,000

>$2,000 - $3,000

     

 0.415

0.410

 % 

% 

Columbia VP – U.S. Government Mortgage Fund

    May 1, 2016   

>$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

     

 0.395

0.380

0.365

0.360

0.350

0.340

0.330

0.320

0.300

0.280

 % 

% 

% 

% 

% 

% 

% 

% 

% 

% 

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

 % 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

% 

 

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 Quality Income Fund

    October 1, 2015   

$0 - $500

>$500 - $1,000

     

 0.500

0.495

 % 

% 

Columbia VP – Intermediate Bond Fund

    May 1, 2016   

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

     

 0.480

0.460

0.450

 % 

% 

% 

CTIVP® - TCW Core Plus Bond Fund

    July 1, 2016   

>$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

     

 0.430

0.415

0.410

0.390

0.380

0.360

0.340

 % 

% 

% 

% 

% 

% 

% 

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

 % 

% 

% 

% 

% 

% 

% 

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

 % 

% 

% 

% 

% 

% 

% 

 

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”		  

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

 % 

% 

% 

% 

% 

VP – Columbia Wanger International Equities Fund

    July 1, 2018   

$0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

     

 0.970

0.920

0.820

0.780

0.770

 % 

% 

% 

% 

% 

CTIVP® – William Blair International Leaders 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® – Los Angeles Capital Large Cap 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

 % 

% 

% 

% 

% 

% 

 

B-9

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”		  

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.

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 20, 2019.

COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST II

COLUMBIA FUNDS VARIABLE SERIES TRUST II

 

By:  

/s/ Christopher O. Petersen

  Name: Christopher O. Petersen
  Title: President

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

By:  

/s/ Michael G. Clarke

  Name: Michael G. Clarke
  Title: Co-Head of Global Operations

 

B-11