EX-99.(D)(2)(I) 2 d164111dex99d2i.htm (D)(2)(I) SCHEDULES A AND B (12-7-2021) TO THE MANAGEMENT AGREE (11-15-2017) (d)(2)(i) Schedules A and B (12-7-2021) to the Management Agree (11-15-2017)

SCHEDULE A

As of December 7, 2021

 

Series

  

Effective Date

Columbia Funds Series Trust II

  

Columbia Overseas Core Fund

  

February 2, 2018

Columbia Integrated Large Cap Growth Fund

  

December 7, 2021

Columbia Integrated Large Cap Value Fund

  

December 7, 2021

Columbia Integrated Small Cap Growth Fund

  

December 7, 2021

Columbia Pyrford International Stock Fund

  

December 7, 2021

Columbia Ultra Short Municipal Bond Fund

  

December 7, 2021

Columbia Funds Variable Series Trust II   

Columbia Variable Portfolio—Select Large Cap Equity Fund

   November 15, 2017


SCHEDULE B

Fee Schedule

As of December 7, 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 Integrated Large Cap Value Fund

Columbia Integrated Large Cap Growth Fund

   December 7, 2021   

$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 Integrated Small Cap Growth Fund

   December 7, 2021   

$0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

> $12,000

  

0.850%

0.800%

0.750%

0.740%

0.730%

Columbia Pyrford International Stock Fund

   December 7, 2021   

$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 Ultra Short Municipal Bond Fund

   December 7, 2021    All Assets    0.21%

Columbia Overseas Core Fund

   July 1, 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%

 

B-1


Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each
asset level

“Asset Charge”

Columbia Variable Portfolio - Select Large Cap Equity Fund

   November 15, 2017   

$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%

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-2


IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of December 7, 2021.

 

COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST II

COLUMBIA FUNDS VARIABLE SERIES TRUST II

on behalf of its series listed on Schedule A

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-3