EX-99.(D)(1)(I) 4 d148813dex99d1i.htm (D)(1)(I) SCHEDULE A (8-1-2021) TO IMS AGREE (d)(1)(i) Schedule A (8-1-2021) to IMS Agree

ETF Trust II (EGA) – IMS Agreement Schedule

Schedule A

As of August 1, 2021

 

Fund

   Effective Date    Assets (billions)    Investment
Management Fee Rate
 

Columbia EM Core ex-China ETF

   June 1, 2019    All      0.16 %(1) 

Columbia Emerging Markets Consumer ETF

   August 1, 2021    All      0.49 %(1) 

Columbia India Consumer ETF

   February 1, 2018    All      0.75 %(1) 

 

(1)

Fee is a “unitary fee” pursuant to which the Investment Manager pays the operating costs and expenses of the Fund other than the following expenses (which will be paid by the Fund): the management fee set forth above; taxes; interest incurred on borrowing by the Fund (including but not limited to overdraft fees), if any; brokerage expenses, fees, commissions and other portfolio transaction expenses (including but not limited to service fees charged by custodians of depositary receipts and scrip fees related to registrations on foreign exchanges); interest and fee expense related to the Fund’s participation in inverse floater structures; infrequent and/or unusual expenses, including without limitation litigation expenses (including but not limited to arbitrations and indemnification expenses); distribution and/or service fees; expenses incurred in connection with lending securities; and any other infrequent and/or unusual expenses approved by the Board.


ETF Trust II (EGA) – IMS Agreement Schedule

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of June 15, 2021.

 

COLUMBIA ETF TRUST II
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