EX-99.(H)(1)(III) 8 d750345dex99h1iii.htm (H)(1)(III) THIRD AMEND 7-17-19 TO FUND ADMIN AND ACCOUNTING AGREEMENT WITH BONY (h)(1)(iii) Third Amend 7-17-19 to Fund Admin and Accounting Agreement with BoNY

THIRD AMENDMENT

TO

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

This Amendment (the “Amendment”) is made as of July 17, 2019, by and among the undersigned trusts on behalf of the series listed at Exhibit A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).

BACKGROUND:

 

  A.

Certain of the Funds and BNYM Mellon are parties to a Fund Administration and Accounting Agreement dated as of January 18, 2019, as amended (the “Agreement”), relating to BNY Mellon’s provision of administration and accounting services to certain of the Funds.

 

  B.

The parties desire to amend the Agreement as set forth herein.

 

  C.

This Background section is incorporated by reference into and made a part of this Amendment.

TERMS:

In consideration of the mutual agreements contained herein, the parties hereby agree as follows:

 

  1.

Exhibit A to the Agreement is hereby deleted and replaced in its entirety with Exhibit A attached hereto.

 

  2.

Miscellaneous.

 

  (a)

As amended and supplemented hereby, the Agreement shall remain in full force and effect.

 

  (b)

This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party.


IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized representatives designated below as of the day and year first above written.

 

THE BANK OF NEW YORK MELLON
By:  

/s/ Elizabeth Stubenrauch

Name:   Elizabeth Stubenrauch
Title:   Relationship Executive
COLUMBIA ETF TRUST I
By:  

/s/ Christopher O. Petersen

Name:   Christopher O. Petersen
Title:   President
COLUMBIA ETF TRUST II
By:  

/s/ Christopher O. Petersen

Name:   Christopher O. Petersen
Title:   President


ANNEX I

(as of July 17, 2019)

Columbia ETF Trust I

 

Fund Name    Tax Identification

Columbia Diversified Fixed Income Allocation ETF: DIAL

   82-2166114

Columbia Multi-Sector Municipal Income ETF: MUST

   82-5504769

Columbia Sustainable Global Equity Income ETF: ESGW

   81-2187181

Columbia Sustainable International Equity Income ETF: ESGN

   81-2176094

Columbia Sustainable U.S. Equity Income ETF: ESGS

   81-2136386

Columbia Research Enhanced Core ETF: RECS

  

Columbia Research Enhanced Value ETF: REVS

  

Columbia ETF Trust II

 

Fund Name    Tax Identification

Columbia EM Core ex-China ETF: XCEM

   32-0469071

Columbia Emerging Markets Consumer ETF: ECON

   27-1929340

Columbia India Consumer ETF: INCO

   27-5301395