EX-99.M5 8 d429897dex99m5.htm EX-99.M5 EX-99.M5

CFST II

 

SCHEDULE I

Effective December 1, 2014

Amended and Restated June 21, 2017

COMPENSATION

FUNDS AND TRUSTS

 

Equity Funds

  

Trust

Columbia Disciplined Value Fund    Columbia Funds Series Trust II

 

Bond Funds

  

Trust

N/A    N/A

FEE RATE

With respect to each Equity Fund above, the fee with respect to Class T (Formerly Class V) Shares shall be an aggregate annual rate of not more than 0.25% of the Fund’s average daily net assets attributable to Class V Shares for shareholder liaison services and administrative support services.

With respect to each Bond Fund above, the fee with respect to Class V Shares shall be an aggregate annual rate of not more than 0.15% of the Fund’s average daily net assets attributable to Class V Shares for shareholder liaison services and administrative support services.

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule I as of June 21, 2017.

COLUMBIA FUNDS SERIES TRUST II

 

By:  

/s/ Christopher O. Petersen

Name:   Christopher O. Petersen
Title:   President

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.

 

By:  

/s/ Jeffrey F. Peters

Name:   Jeffrey F. Peters
Title:   Managing Director and Head of Global Institutional Distribution

 

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