EX-99.(D)(2)(I) 2 d797105dex99d2i.htm SCHEDULE A AND SCHEDULE B - MANAGEMENT AGREEMENT - 8- 7- 2019 Schedule A and Schedule B - Management Agreement - 8- 7- 2019

SCHEDULE A

As of August 7, 2019

 

Series

  

Effective Date

Columbia Funds Series Trust I   
Columbia Adaptive Retirement 2020 Fund    August 16, 2017
Columbia Adaptive Retirement 2025 Fund    December 13, 2017
Columbia Adaptive Retirement 2030 Fund    August 16, 2017
Columbia Adaptive Retirement 2035 Fund    December 13, 2017
Columbia Adaptive Retirement 2040 Fund    August 16, 2017
Columbia Adaptive Retirement 2045 Fund    December 13, 2017
Columbia Adaptive Retirement 2050 Fund    August 16, 2017
Columbia Adaptive Retirement 2055 Fund    December 13, 2017
Columbia Adaptive Retirement 2060 Fund    August 16, 2017
Columbia Solutions Aggressive Portfolio    August 16, 2017
Columbia Solutions Conservative Portfolio    August 16, 2017
Multi-Manager Directional Alternative Strategies Fund    August 17, 2016
Multi-Manager International Equity Strategies Fund    March 7, 2018
Multisector Bond SMA Completion Portfolio    August 7, 2019
Overseas SMA Completion Portfolio    August 7, 2019
Columbia Funds Variable Insurance Trust   
Variable Portfolio – Managed Risk Fund    August 16, 2017
Variable Portfolio – Managed Risk U.S. Fund    August 16, 2017
Variable Portfolio – U.S. Flexible Growth Fund    October 25, 2016
Variable Portfolio – U.S. Flexible Moderate Growth Fund    October 25, 2016
Variable Portfolio – U.S. Flexible Conservative Growth Fund    October 25, 2016

 

A-1


SCHEDULE B

Fee Schedule

As of August 7, 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 Adaptive Retirement 2020 Fund

Columbia Adaptive Retirement 2030 Fund

Columbia Adaptive Retirement 2040 Fund

Columbia Adaptive Retirement 2050 Fund

Columbia Adaptive Retirement 2060 Fund

   August 16, 2017   

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

 

Category 2

Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds)) that pay a management fee (or advisory fee, as applicable) to the Investment Manager, including other funds advised by the Investment Manager that do not pay a management fee (such as assets invested in Solutions Series Funds), third party funds, derivatives and individual securities

   0.02%

 

 

0.47%

Columbia Adaptive Retirement 2025 Fund

Columbia Adaptive Retirement 2035 Fund

Columbia Adaptive Retirement 2045 Fund

Columbia Adaptive Retirement 2055 Fund

   December 13, 2017

Columbia Solutions Aggressive Portfolio

Columbia Solutions Conservative Portfolio

   August 16, 2017    All    0.00%

Multisector Bond SMA Completion Portfolio

Overseas SMA Completion Portfolio

   August 7, 2019

Variable Portfolio – U.S. Flexible Growth Fund

Variable Portfolio – U.S. Flexible Moderate Growth Fund

Variable Portfolio – U.S. Flexible Conservative Growth Fund

Variable Portfolio – Managed Risk Fund

Variable Portfolio – Managed Risk U.S. Fund

  

October 25, 2016

 

 

August 16, 2017

  

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%


Fund

  

Schedule B Effective Date

  

Net Assets (millions)

   Annual rate at
each asset level

“Asset Charge”
     

Category 2

Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds)) that pay a management fee (or advisory fee, as applicable) 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%

  
Multi-Manager Directional Alternative Strategies Fund    August 17, 2016    All    1.60%
Multi-Manager International Equity Strategies Fund    March 7, 2018   

$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%

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.


IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of August 7, 2019.

COLUMBIA FUNDS SERIES TRUST I

COLUMBIA FUNDS VARIABLE INSURANCE TRUST

 

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