EX-99.(G)(2) 3 d701210dex99g2.htm FOREIGN CUSTODY - BONY - 1-18-19 Foreign Custody - BoNY - 1-18-19

FOREIGN CUSTODY MANAGER AGREEMENT

AGREEMENT made as of January 18, 2019 by and between each entity listed on Annex I attached hereto (the “Fund”) on behalf of itself and each of its Series (as defined herein), as applicable, severally and not jointly, and The Bank of New York Mellon (“BNY”).

W I T N E S S E T H:

WHEREAS, the Fund desires to appoint BNY as a Foreign Custody Manager on the terms and conditions contained herein;

WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;

NOW THEREFORE, in consideration of the mutual promises hereinafter contained in this Agreement, the Fund and BNY hereby agree as follows:

ARTICLE I.

DEFINITIONS

Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings:

1. “Board” shall mean the board of directors or board of trustees, as the case may be, of the Fund.

2. “Eligible Foreign Custodian” shall have the meaning provided in the Rule.

3. “Monitoring System” shall mean a system established by BNY to fulfill the Responsibilities specified in clauses (d) and (e) of Section 1 of Article III of this Agreement.

4. “Responsibilities” shall mean the responsibilities delegated to BNY under the Rule as a Foreign Custody Manager with respect to each Specified Country and each Eligible Foreign Custodian selected by BNY, as such responsibilities are more fully described in Article III of this Agreement.

5. “Rule” shall mean Rule 17f-5 under the Investment Company Act of 1940, as amended on June 12, 2000.

6. “Specified Country” shall mean each country listed on Schedule I attached hereto and each country, other than the United States, constituting the primary market for a security with respect to which the Fund has given settlement instructions to The Bank of New York Mellon as custodian (the “Custodian”) under its Custody Agreement with the Fund.

ARTICLE II.

BNY AS A FOREIGN CUSTODY MANAGER

1. The Fund on behalf of its Board hereby delegates to BNY with respect to each Specified Country the Responsibilities.


2. BNY accepts the Board’s delegation of Responsibilities with respect to each Specified Country and agrees in performing the Responsibilities as a Foreign Custody Manager to exercise reasonable care, prudence and diligence in accordance with legal and regulatory requirements applicable to the services hereunder and consistent with applicable industry standards and best practices, such as a person having responsibility for the safekeeping of the Fund’s assets would exercise.

3. BNY shall provide to the Board at such times as the Board deems reasonable and appropriate based on the circumstances of the Fund’s foreign custody arrangements written reports notifying the Board of the placement of assets of the Fund with a particular Eligible Foreign Custodian within a Specified Country and of any material change in the arrangements (including the contract governing such arrangements) with respect to assets of the Fund with any such Eligible Foreign Custodian.

ARTICLE III.

RESPONSIBILITIES

1. Subject to the provisions of this Agreement, BNY shall with respect to each Specified Country select an Eligible Foreign Custodian. In connection therewith, BNY shall: (a) determine that assets of the Fund held by such Eligible Foreign Custodian will be subject to reasonable care, based on the standards applicable to custodians in the relevant market in which such Eligible Foreign Custodian operates, after considering all factors relevant to the safekeeping of such assets, including, without limitation, those contained in paragraph (c)(1) of the Rule; (b) determine that the Fund’s foreign custody arrangements with each Eligible Foreign Custodian are governed by a written contract with the Custodian which will provide reasonable care for the Fund’s assets based on the standards specified in paragraph (c)(1) of the Rule; (c) determine that each contract with an Eligible Foreign Custodian shall include the provisions specified in paragraph (c)(2)(i)(A) through (F) of the Rule or, alternatively, in lieu of any or all of such (c)(2)(i)(A) through (F) provisions, such other provisions as BNY determines will provide, in their entirety, the same or a greater level of care and protection for the assets of the Fund as such specified provisions; (d) monitor pursuant to the Monitoring System the appropriateness of maintaining the assets of the Fund with a particular Eligible Foreign Custodian pursuant to paragraph (c)(1) of the Rule and the performance of the contract governing such arrangement; and (e) advise the Fund whenever BNY determines under the Monitoring System that an arrangement (including, any material change in the contract governing such arrangement) described in preceding clause (d) no longer meets the requirements of the Rule.

2. For purposes of preceding Section 1 of this Article, BNY’s determination of appropriateness shall not include, nor be deemed to include, any evaluation of Country Risks associated with investment in a particular country. For purposes hereof, “Country Risks” shall mean systemic risks of holding assets in a particular country including but not limited to (a) an Eligible Foreign Custodian’s use of any depositories that act as or operate a system or a transnational system for the central handling of securities or any equivalent book-entries; (b) such country’s financial infrastructure; (c) such country’s prevailing custody and settlement practices; (d) nationalization, expropriation or other governmental actions; (e) regulation of the banking or securities industry; (f) currency controls, restrictions, devaluations or fluctuations; and (g) market conditions which affect the orderly execution of securities transactions or affect the value of securities.

 

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ARTICLE IV.

REPRESENTATIONS

1. The Fund hereby represents that: (a) this Agreement has been duly authorized, executed and delivered by the Fund, constitutes a valid and legally binding obligation of the Fund enforceable in accordance with its terms, and no statute, regulation, rule, order, judgment or contract binding on the Fund prohibits the Fund’s execution or performance of this Agreement; (b) this Agreement has been approved and ratified by the Board at a meeting duly called and at which a quorum was at all times present, and (c) the Board or the Fund’s investment advisor has considered the Country Risks associated with investment in each Specified Country and will have considered such risks prior to any settlement instructions being given to the Custodian with respect to any other country.

2. BNY hereby represents that: (a) BNY is a U.S. Bank as defined in section (a)(7) of the Rule and is duly organized and existing under the laws of the State of New York, with full power to carry on its businesses as now conducted, and to enter into this Agreement and to perform its obligations hereunder; (b) this Agreement has been duly authorized, executed and delivered by BNY, constitutes a valid and legally binding obligation of BNY enforceable in accordance with its terms, and no statute, regulation, rule, order, judgment or contract binding on BNY prohibits BNY’s execution or performance of this Agreement; and (c) BNY has established the Monitoring System.

ARTICLE V.

CONCERNING BNY

1. BNY shall not be liable for any costs, expenses, damages, liabilities or claims, including attorneys’ and accountants’ fees, sustained or incurred by, or asserted against, the Fund except to the extent the same arises out of the failure of BNY to exercise the care, prudence and diligence required by Section 2 of Article II hereof. In no event shall BNY be liable to the Fund, the Board, or any third party for special, indirect or consequential damages, or for lost profits or loss of business, arising in connection with this Agreement.

2. The Fund shall indemnify BNY and hold it harmless from and against any and all costs, expenses, damages, liabilities or claims, including attorneys’ and accountants’ fees, sustained or incurred by, or asserted against, BNY by reason or as a result of any action or inaction, or arising out of BNY’s performance hereunder, provided that the Fund shall not indemnify BNY to the extent any such costs, expenses, damages, liabilities or claims arises out of BNY’s failure to exercise the reasonable care, prudence and diligence required by Section 2 of Article II hereof.

3. For its services hereunder, the Fund agrees to pay to BNY such compensation and out-of-pocket expenses as shall be mutually agreed.

4. BNY shall have only such duties as are expressly set forth herein. In no event shall BNY be liable for any Country Risks associated with investments in a particular country.

 

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ARTICLE VI.

MISCELLANEOUS

1. This Agreement constitutes the entire agreement between the Fund and BNY as a foreign custody manager, and no provision in the Custody Agreement between the Fund and the Custodian shall affect the duties and obligations of BNY hereunder, nor shall any provision in this Agreement affect the duties or obligations of the Custodian under the Custody Agreement.

2. Any notice or other instrument in writing, authorized or required by this Agreement to be given to BNY, shall be sufficiently given if received by it at its offices at 101 Barclay Street, New York, New York 10286, or at such other place as BNY may from time to time designate in writing.

3. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Fund shall be sufficiently given if received by it at its offices at 225 Franklin Street, Boston, Massachusetts 02110 or at such other place as the Fund may from time to time designate in writing.

4. In case any provision in or obligation under this Agreement shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions shall not in any way be affected thereby. This Agreement may not be amended or modified in any manner except by a written agreement executed by both parties. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided however, that this Agreement shall not be assignable by either party without the written consent of the other.

5. This Agreement shall be construed in accordance with the substantive laws of the State of New York, without regard to conflicts of laws principles thereof. The Fund and BNY hereby consent to the jurisdiction of a state or federal court situated in New York City, New York in connection with any dispute arising hereunder. The Fund hereby irrevocably waives, to the fullest extent permitted by applicable law, any objection which it may now or hereafter have to the laying of venue of any such proceeding brought in such a court and any claim that such proceeding brought in such a court has been brought in an inconvenient forum. The Fund and BNY each hereby irrevocably waives any and all rights to trial by jury in any legal proceeding arising out of or relating to this Agreement.

6. The parties hereto agree that in performing hereunder, BNY is acting solely on behalf of the Fund and no contractual or service relationship shall be deemed to be established hereby between BNY and any other person by reason of this Agreement.

7. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts shall, together, constitute only one instrument.

8. This Agreement shall terminate simultaneously with the termination of the Custody Agreement between the Fund and the Custodian and may otherwise be terminated by either party giving to the other party a notice in writing specifying the date of such termination, which shall be not less than thirty (60) days after the date of such notice.

 

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IN WITNESS WHEREOF, the Fund and BNY have caused this Agreement to be executed by their respective officers, thereunto duly authorized, as of the date first above written.

 

COLUMBIA ETF TRUST I
By:   /s/ Michael Clarke
Name:   Michael Clarke
Title:   Senior Vice President
Date:   January 18, 2019

 

COLUMBIA ETF TRUST II
By:   /s/ Michael Clarke
Name:   Michael Clarke
Title:   Senior Vice President
Date:   January 18, 2019

 

THE BANK OF NEW YORK MELLON
By:   /s/ Elizabeth Stubenrauch
Name:   Elizabeth Stubenrauch
Title:   Relationship Executive
Date:   January 18, 2019

 

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ANNEX I

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 ETF Trust II

 

Fund Name    Tax Identification     
Columbia Beyond BRICs ETF: BBRC    38-3865825   
Columbia EM Core ex-China ETF: XCEM    32-0469071   
Columbia EM Quality Dividend ETF: HILO    27-5305733   
Columbia Emerging Markets Consumer ETF: ECON    27-1929340   
Columbia India Consumer ETF: INCO    27-5301395   
Columbia India Infrastructure ETF: INXX    27-1321953   
Columbia India Small Cap ETF: SCIN    27-2357317   


SCHEDULE I

Specified Countries

 

COLUMBIA ETF TRUST I

   Account #    Country   

Country Name

COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF    342990    US    UNITED STATES
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    EU    EUROMARKETS - EUROCLEAR
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    AU    AUSTRALIA
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    CA    CANADA
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    CH    SWITZERLAND
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    DE    GERMANY
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    FR    FRANCE
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    GB    UNITED KINGDOM
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    HK    HONG KONG
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    IT    ITALY
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    JP    JAPAN
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    NO    NORWAY
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    NZ    NEW ZEALAND
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    SE    SWEDEN
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF    999251    US    UNITED STATES
COLUMBIA SUSTAINABLE US EQUITY INCOME ETF    745453    US    UNITED STATES
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    AT    AUSTRIA
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    AU    AUSTRALIA
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    BE    BELGIUM
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    CA    CANADA
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    CH    SWITZERLAND
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    DE    GERMANY
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    DK    DENMARK
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    ES    SPAIN
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    FI    FINLAND
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    FR    FRANCE
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    GB    UNITED KINGDOM
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    HK    HONG KONG
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    IE    IRELAND
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    IL    ISRAEL
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    IT    ITALY
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    JP    JAPAN
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    NL    NETHERLANDS
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    NO    NORWAY
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    NZ    NEW ZEALAND
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    PT    PORTUGAL
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    SE    SWEDEN
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    SG    SINGAPORE
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCCOME ETF    745454    US    UNITED STATES
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    AT    AUSTRIA
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    AU    AUSTRALIA
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    BE    BELGIUM
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    CA    CANADA
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    CH    SWITZERLAND
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    DE    GERMANY
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    DK    DENMARK
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    ES    SPAIN
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    FI    FINLAND
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    FR    FRANCE
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    GB    UNITED KINGDOM
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    HK    HONG KONG
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    IE    IRELAND
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    IL    ISRAEL
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    IT    ITALY
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    JP    JAPAN
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    NL    NETHERLANDS
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    NO    NORWAY
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    NZ    NEW ZEALAND
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    PT    PORTUGAL
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    SE    SWEDEN
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    SG    SINGAPORE
COLUMBIA SUSTAINABLE GLOBAL EQUITY INCOME ETF    745455    US    UNITED STATES

 

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SCHEDULE I

Specified Countries (cont’d)

 

COLUMBIA ETF TRUST II

   Account #    Country   

Country Name

COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    EU    EUROMARKETS - EUROCLEAR
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    AR    ARGENTINA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    BR    BRAZIL
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    CL    CHILE
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    CO    COLOMBIA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    EG    EGYPT
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    DE    GERMANY
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    GR    GREECE
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    HK    HONG KONG
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    HU    HUNGARY
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    IN    INDIA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    ID    INDONESIA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    KW    KUWAIT
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    MY    MALAYSIA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    MA    MOROCCO
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    MX    MEXICO
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    PE    PERU
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    PH    PHILIPPINES
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    PL    POLAND
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    QA    QATAR
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    SG    SINGAPORE
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    SI    SLOVENIA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    ZA    SOUTH AFRICA
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    TH    THAILAND
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    TR    TURKEY
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    AE    UNITED ARAB EMIRATES
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    GB    UNITED KINGDOM
COLUMBIA EMERGING MARKETS CONSUMER ETF    280454    US    UNITED STATES
COLUMBIA BEYOND BRICS ETF    299538    EU    EUROMARKETS - CLEARSTREAM
COLUMBIA BEYOND BRICS ETF    299538    EU    EUROMARKETS - EUROCLEAR
COLUMBIA BEYOND BRICS ETF    299538    AE    UNITED ARAB EMIRATES
COLUMBIA BEYOND BRICS ETF    299538    AR    ARGENTINA
COLUMBIA BEYOND BRICS ETF    299538    BD    BANGLADESH
COLUMBIA BEYOND BRICS ETF    299538    BH    BAHRAIN
COLUMBIA BEYOND BRICS ETF    299538    BR    BRAZIL
COLUMBIA BEYOND BRICS ETF    299538    CL    CHILE
COLUMBIA BEYOND BRICS ETF    299538    CO    COLOMBIA
COLUMBIA BEYOND BRICS ETF    299538    CZ    CZECH REPUBLIC
COLUMBIA BEYOND BRICS ETF    299538    DE    GERMANY
COLUMBIA BEYOND BRICS ETF    299538    EE    ESTONIA
COLUMBIA BEYOND BRICS ETF    299538    EG    EGYPT
COLUMBIA BEYOND BRICS ETF    299538    GB    UNITED KINGDOM
COLUMBIA BEYOND BRICS ETF    299538    HK    HONG KONG
COLUMBIA BEYOND BRICS ETF    299538    HR    CROATIA
COLUMBIA BEYOND BRICS ETF    299538    HU    HUNGARY
COLUMBIA BEYOND BRICS ETF    299538    ID    INDONESIA
COLUMBIA BEYOND BRICS ETF    299538    KW    KUWAIT
COLUMBIA BEYOND BRICS ETF    299538    KE    KENYA
COLUMBIA BEYOND BRICS ETF    299538    LK    SRI LANKA
COLUMBIA BEYOND BRICS ETF    299538    MA    MOROCCO
COLUMBIA BEYOND BRICS ETF    299538    MX    MEXICO
COLUMBIA BEYOND BRICS ETF    299538    MY    MALAYSIA
COLUMBIA BEYOND BRICS ETF    299538    NG    NIGERIA
COLUMBIA BEYOND BRICS ETF    299538    OM    OMAN
COLUMBIA BEYOND BRICS ETF    299538    PE    PERU
COLUMBIA BEYOND BRICS ETF    299538    PH    PHILIPPINES
COLUMBIA BEYOND BRICS ETF    299538    PK    PAKISTAN
COLUMBIA BEYOND BRICS ETF    299538    PL    POLAND
COLUMBIA BEYOND BRICS ETF    299538    QA    QATAR
COLUMBIA BEYOND BRICS ETF    299538    RO    ROMANIA
COLUMBIA BEYOND BRICS ETF    299538    SI    SLOVENIA
COLUMBIA BEYOND BRICS ETF    299538    SK    SLOVAKIA
COLUMBIA BEYOND BRICS ETF    299538    TH    THAILAND
COLUMBIA BEYOND BRICS ETF    299538    TN    TUNISIA
COLUMBIA BEYOND BRICS ETF    299538    TR    TURKEY
COLUMBIA BEYOND BRICS ETF    299538    US    UNITED STATES
COLUMBIA BEYOND BRICS ETF    299538    ZA    SOUTH AFRICA
COLUMBIA BEYOND BRICS ETF    299538    VN    VIETNAM
COLUMBIA EM QUALITY DIVIDEND ETF    455089    EU    EUROMARKETS - EUROCLEAR

 

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SCHEDULE I

Specified Countries (cont’d)

 

COLUMBIA ETF TRUST II

   Account #    Country   

Country Name

COLUMBIA EM QUALITY DIVIDEND ETF    455089    AE    UNITED ARAB EMIRATES
COLUMBIA EM QUALITY DIVIDEND ETF    455089    AR    ARGENTINA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    BD    BANGLADESH
COLUMBIA EM QUALITY DIVIDEND ETF    455089    BR    BRAZIL
COLUMBIA EM QUALITY DIVIDEND ETF    455089    CL    CHILE
COLUMBIA EM QUALITY DIVIDEND ETF    455089    CO    COLOMBIA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    CZ    CZECH REPUBLIC
COLUMBIA EM QUALITY DIVIDEND ETF    455089    EG    EGYPT
COLUMBIA EM QUALITY DIVIDEND ETF    455089    GB    UNITED KINGDOM
COLUMBIA EM QUALITY DIVIDEND ETF    455089    HK    HONG KONG
COLUMBIA EM QUALITY DIVIDEND ETF    455089    HU    HUNGARY
COLUMBIA EM QUALITY DIVIDEND ETF    455089    ID    INDONESIA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    IN    INDIA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    KE    KENYA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    KR    REPUBLIC OF KOREA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    KW    KUWAIT
COLUMBIA EM QUALITY DIVIDEND ETF    455089    MA    MOROCCO
COLUMBIA EM QUALITY DIVIDEND ETF    455089    MX    MEXICO
COLUMBIA EM QUALITY DIVIDEND ETF    455089    MY    MALAYSIA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    NG    NIGERIA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    OM    OMAN
COLUMBIA EM QUALITY DIVIDEND ETF    455089    PE    PERU
COLUMBIA EM QUALITY DIVIDEND ETF    455089    PH    PHILIPPINES
COLUMBIA EM QUALITY DIVIDEND ETF    455089    PK    PAKISTAN
COLUMBIA EM QUALITY DIVIDEND ETF    455089    PL    POLAND
COLUMBIA EM QUALITY DIVIDEND ETF    455089    QA    QATAR
COLUMBIA EM QUALITY DIVIDEND ETF    455089    SG    SINGAPORE
COLUMBIA EM QUALITY DIVIDEND ETF    455089    SI    SLOVENIA
COLUMBIA EM QUALITY DIVIDEND ETF    455089    TH    THAILAND
COLUMBIA EM QUALITY DIVIDEND ETF    455089    TR    TURKEY
COLUMBIA EM QUALITY DIVIDEND ETF    455089    TW    TAIWAN
COLUMBIA EM QUALITY DIVIDEND ETF    455089    US    UNITED STATES
COLUMBIA EM QUALITY DIVIDEND ETF    455089    ZA    SOUTH AFRICA
COLUMBIA INDIA INFRASTRUCTURE ETF    522293    EU    EUROMARKETS - EUROCLEAR
COLUMBIA INDIA INFRASTRUCTURE ETF    522293    IN    INDIA
COLUMBIA INDIA INFRASTRUCTURE ETF    522293    GB    UNITED KINGDOM
COLUMBIA INDIA INFRASTRUCTURE ETF    522293    US    UNITED STATES
COLUMBIA INDIA CONSUMER ETF    522768    EU    EUROMARKETS - EUROCLEAR
COLUMBIA INDIA CONSUMER ETF    522768    IN    INDIA
COLUMBIA INDIA CONSUMER ETF    522768    GB    UNITED KINGDOM
COLUMBIA INDIA CONSUMER ETF    522768    US    UNITED STATES
COLUMBIA INDIA SMALL CAP ETF    522857    EU    EUROMARKETS - EUROCLEAR
COLUMBIA INDIA SMALL CAP ETF    522857    IN    INDIA
COLUMBIA INDIA SMALL CAP ETF    522857    GB    UNITED KINGDOM
COLUMBIA INDIA SMALL CAP ETF    522857    US    UNITED STATES
COLUMBIA EM CORE EX-CHINA ETF    838018    EU    EUROMARKETS - EUROCLEAR
COLUMBIA EM CORE EX-CHINA ETF    838018    BR    BRAZIL
COLUMBIA EM CORE EX-CHINA ETF    838018    CL    CHILE
COLUMBIA EM CORE EX-CHINA ETF    838018    CO    COLOMBIA
COLUMBIA EM CORE EX-CHINA ETF    838018    CZ    CZECH REPUBLIC
COLUMBIA EM CORE EX-CHINA ETF    838018    DE    GERMANY
COLUMBIA EM CORE EX-CHINA ETF    838018    HU    HUNGARY
COLUMBIA EM CORE EX-CHINA ETF    838018    ID    INDONESIA
COLUMBIA EM CORE EX-CHINA ETF    838018    KR    REPUBLIC OF KOREA
COLUMBIA EM CORE EX-CHINA ETF    838018    KW    KUWAIT
COLUMBIA EM CORE EX-CHINA ETF    838018    MX    MEXICO
COLUMBIA EM CORE EX-CHINA ETF    838018    MY    MALAYSIA
COLUMBIA EM CORE EX-CHINA ETF    838018    PE    PERU
COLUMBIA EM CORE EX-CHINA ETF    838018    PH    PHILIPPINES
COLUMBIA EM CORE EX-CHINA ETF    838018    PK    PAKISTAN
COLUMBIA EM CORE EX-CHINA ETF    838018    PL    POLAND
COLUMBIA EM CORE EX-CHINA ETF    838018    TH    THAILAND
COLUMBIA EM CORE EX-CHINA ETF    838018    TR    TURKEY
COLUMBIA EM CORE EX-CHINA ETF    838018    TW    TAIWAN
COLUMBIA EM CORE EX-CHINA ETF    838018    US    UNITED STATES
COLUMBIA EM CORE EX-CHINA ETF    838018    ZA    SOUTH AFRICA

 

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