EX-99.(G)(2)(III) 7 d225930dex99g2iii.htm (G)(2)(III) FIFTH AMEND (8-20-21) TO FOREIGN CUSTODY AGREEMENT WITH BONY MELLON (g)(2)(iii) Fifth Amend (8-20-21) to Foreign Custody Agreement with BoNY Mellon

FIFTH AMENDMENT

TO

FOREIGN CUSTODY MANAGER AGREEMENT

This Amendment (“Amendment”) is made as of August 20, 2021 (“Effective Date”), by and among the undersigned trusts on behalf of the series listed at Annex I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).

BACKGROUND:

 

A.

Certain of the Funds and BNY Mellon are parties to a Foreign Custody Manager Agreement dated as of January 18, 2019, as amended (the “Agreement”), relating to BNY Mellon’s provision of 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 part of this Amendment.

TERMS:

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

 

  1.

Annex I to the Agreement is hereby deleted and replaced in its entirety with Annex 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/ Robert Jordan

Name:  

Robert Jordan

Title:  

Director

 

COLUMBIA ETF TRUST I
By:  

/s/ Marybeth Pilat

Name:  

Marybeth Pilat

Title:  

Treasurer

 

COLUMBIA ETF TRUST II
By:  

/s/ Marybeth Pilat

Name:  

Marybeth Pilat

Title:  

Treasurer


ANNEX I

(as of August 20, 2021)

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 International Equity Income ETF: ESGN    81-2176094
Columbia Sustainable U.S. Equity Income ETF: ESGS    81-2136386
Columbia Research Enhanced Core ETF: RECS    84-2473155
Columbia Research Enhanced Value ETF: REVS    84-2479594
Columbia Short Duration Bond ETF: SBND    87-2157246

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