EX-99.(D)(1)(I) 3 d322316dex99d1i.htm (D)(1)(I) SCHEDULE A (3-11-2022) TO IMS (d)(1)(i) Schedule A (3-11-2022) to IMS

IMS Agreement – Schedule – ETF I

Schedule A

As of March 11, 2022

 

Fund

 

Agreement Adoption Date and
Schedule A Effective Date

 

Assets (millions)

 

Management Fee Rate

Columbia Diversified Fixed Income Allocation ETF   Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017   All   0.28%(1)
Columbia Multi-Sector Municipal Income ETF   Agreement adopted as of June 20, 2018 and Schedule A effective as of June 1, 2019   All   0.23%(1)
Columbia Research Enhanced Core ETF   Agreement adopted as of June 19, 2019 and Schedule A effective as of June 19, 2019   All   0.15%(1)
Columbia Research Enhanced Value ETF   Agreement adopted as of June 19, 2019 and Schedule A effective as of June 19, 2019   All   0.19%(1)
Columbia Seligman Semiconductor and Technology ETF   Agreement adopted as of March 11, 2022 and Schedule A effective as of March 11, 2022   All   0.75%(1)
Columbia Short Duration Bond ETF   Agreement adopted as of September 16, 2021 and Schedule A effective as of September 17, 2021   All   0.25%(1)
Columbia Sustainable International Equity Income ETF   Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016   All   0.45%(1)
Columbia Sustainable U.S. Equity Income ETF   Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016   All   0.35%(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): taxes; interest incurred on borrowing by the Fund, if any; brokerage fees and commissions, interest and fee expense related to the Fund’s participation in inverse floater structures and any other portfolio transaction expenses; infrequent and/or unusual expenses, including without limitation litigation expenses; distribution and/or service fees; expenses incurred in connection with lending securities; and any other expenses approved by the Board.

 


IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of March 11, 2022.

 

COLUMBIA ETF TRUST I
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: Vice President and Head of Global Operations & Investor Services

 

- 2 -