EX-99.(D)(1)(III) 2 d921717dex99d1iii.htm SCHEDULE A, EFFECTIVE MAY 1, 2015, TO INVESTMENT MANAGEMENT SERVICES AGREEMENT Schedule A, effective May 1, 2015, to Investment Management Services Agreement

Schedule A

As of May 1, 2015

 

Fund

   

Assets

(in Millions)

    Fee Rate1    

Effective Date of

Fee Rate

Columbia AMT-Free California Intermediate Muni Bond Fund

    $0 - $500      0.400 %    May 1, 2010
   >$500 - $1,000      0.350 %   
   >$1,000 - $1,500      0.320 %   
   >$1,500 - $3,000      0.290 %   
   >$3,000 - $6,000      0.280 %   
   >$6,000      0.270 %   

Columbia AMT-Free Georgia Intermediate Muni Bond Fund

    $0 - $500      0.400 %    May 1, 2010
   >$500 - $1,000      0.350 %   
   >$1,000 - $1,500      0.320 %   
   >$1,500 - $3,000      0.290 %   
   >$3,000 - $6,000      0.280 %   
   >$6,000      0.270 %   

Columbia AMT – Free Maryland Intermediate Muni Bond Fund

    $0 - $500      0.400 %    May 1, 2010
   >$500 - $1,000      0.350 %   
   >$1,000 - $1,500      0.320 %   
   >$1,500 - $3,000      0.290 %   
   >$3,000 - $6,000      0.280 %   
   >$6,000      0.270 %   

Columbia AMT Free North Carolina Intermediate Muni Bond Fund

    $0 - $500      0.400 %    May 1, 2010
   >$500 - $1,000      0.350 %   
   >$1,000 - $1,500      0.320 %   
   >$1,500 - $3,000      0.290 %   
   >$3,000 - $6,000      0.280 %   
   >$6,000      0.270 %   

Columbia AMT-Free South Carolina Intermediate Muni Bond Fund

    $0 - $500      0.400 %    May 1, 2010
   >$500 - $1,000      0.350 %   
   >$1,000 - $1,500      0.320 %   
   >$1,500 - $3,000      0.290 %   
   >$3,000 - $6,000      0.280 %   
   >$6,000      0.270 %   

Fund

   

Assets

(in Millions)

    Fee Rate1    

Effective Date of

Fee Rate

Columbia AMT – Free Virginia Intermediate Muni Bond Fund

    $0 - $500      0.400 %    May 1, 2010
   >$500 - $1,000      0.350 %   
   >$1,000 - $1,500      0.320 %   
   >$1,500 - $3,000      0.290 %   
   >$3,000 - $6,000      0.280 %   
   >$6,000      0.270 %   

Columbia Convertible Securities Fund

    $0 - $500      0.760 %    July 1, 2011
   >$500 - $1,000      0.715 %   
   >$1,000 - $1,500      0.670 %   
   >$1,500      0.620 %   

Columbia International Opportunities Fund

    $0 - $500      0.790 %    January 23, 2013
   >$500 - $1,000      0.745 %   
   >$1,000 - $1,500      0.700 %   
   >$1,500 - $3,000      0.650 %   
   >$3,000 - $6,000      0.640 %   

Columbia International Value Fund

    $0 - $500      0.790 %    December 16, 2013
   >$500 - $1,000      0.745 %   
   >$1,000 - $1,500      0.700 %   
   >$1,500 - $3,000      0.650 %   
   >$3,000 - $6,000      0.640 %   
   >$6,000      0.620 %   

Columbia Select Large Cap Equity Fund

    $0 - $500      0.710 %    March 1, 2011
   >$500 - $1,000      0.665 %   
   >$1,000 - $1,500      0.620 %   
   >$1,500 - $3,000      0.570 %   
   >$3,000 - $6,000      0.560 %   
   >$6,000      0.540 %   

Columbia Large Cap Enhanced Core Fund

    $0 - $500      0.690 %    July 1, 2011
   >$500 - $1,000      0.645 %   
   >$1,000 - $1,500      0.600 %   
   >$1,500 - $3,000      0.550 %   
   >$3,000 - $6,000      0.540 %   
   >$6,000      0.520 %   

Columbia Large Cap Index Fund

    All assets      0.10 %    May 1, 2010

Fund

   

Assets

(in Millions)

    Fee Rate1    

Effective Date of

Fee Rate

Columbia Marsico 21st Century Fund

    $0 - $500      0.710 %    January 23, 2013
   >$500 - $1,000      0.665 %   
   >$1,000 - $1,500      0.620 %   
   >$1,500 - $3,000      0.570 %   
   >$3,000 - $6,000      0.560 %   
   >$6,000      0.540 %   

Columbia Marsico Focused Equities Fund

    $0 - $500      0.710 %    January 23, 2013
   >$500 - $1,000      0.665 %   
   >$1,000 - $1,500      0.620 %   
   >$1,500 - $3,000      0.570 %   
   >$3,000 - $6,000      0.560 %   
   >$6,000      0.540 %   

Columbia Marsico Global Fund

    $0 - $500      0.790 %    January 23, 2013
   >$500 - $1,000      0.745 %   
   >$1,000 - $1,500      0.700 %   
   >$1,500 - $3,000      0.650 %   
   >$3,000 - $6,000      0.640 %   
   >$6,000      0.620 %   

Columbia Marsico Growth Fund

    $0 - $500      0.710 %    January 23, 2013
   >$500 - $1,000      0.665 %   
   >$1,000 - $1,500      0.620 %   
   >$1,500 - $3,000      0.570 %   
   >$3,000 - $6,000      0.560 %   
   >$6,000      0.540 %   

Columbia Mid Cap Index Fund

    All assets      0.100 %    May 1, 2010

Columbia Mid Cap Value Fund

    $0 - $500      0.760 %    April 30, 2011
   >$500 - $1,000      0.715 %   
   >$1,000 - $1,500      0.670 %   
   >$1,500      0.620 %   

Columbia Overseas Value Fund

    $0 - $500      0.790 %    July 1, 2011
   >$500 - $1,000      0.745 %   
   >$1,000 - $1,500      0.700 %   
   >$1,500 - $3,000      0.650 %   
   >$3,000 - $6,000      0.640 %   
   >$6,000      0.620 %   

Fund

   

Assets

(in Millions)

    Fee Rate1    

Effective Date of

Fee Rate

Columbia Select International Equity Fund

    $0 - $500      0.790 %    April 1, 2011
   >$500 - $1,000      0.745 %   
   >$1,000 - $1,500      0.700 %   
   >$1,500 - $3,000      0.650 %   
   >$3,000 - $6,000      0.640 %   
   >$6,000      0.620 %   

Columbia Short Term Bond Fund

    $0 - $1,000      0.360 %    March 1, 2011
   >$1,000 - $2,000      0.355 %   
   >$2,000 - $3,000      0.350 %   
   >$3,000 - $6,000      0.345 %   
   >$6,000 - $7,500      0.330 %   
   >$7,500 - $9,000      0.315 %   
   >$9,000 - $10,000      0.310 %   
   >$10,000 - $15,000      0.300 %   
   >$15,000 - $20,000      0.290 %   
   >$20,000 - $24,000      0.280 %   
   >$24,000 - $50,000      0.260 %   
   >$50,000      0.240 %   

Columbia Short Term Municipal Bond Fund

    $0 - $1,000      0.360 %    July 1, 2011
   >$1,000 - $2,000      0.355 %   
   >$2,000 - $3,000      0.350 %   
   >$3,000 - $6,000      0.345 %   
   >$6,000 - $7,500      0.330 %   
   >$7,500 - $9,000      0.315 %   
   >$9,000 - $10,000      0.310 %   
   >$10,000 - $15,000      0.300 %   
   >$15,000 - $20,000      0.290 %   
   >$20,000 - $24,000      0.280 %   
   >$24,000 - $50,000      0.260 %   
   >$50,000      0.240 %   

Columbia Small Cap Index Fund

    All assets      0.100 %    May 1, 2010

Columbia Small Cap Value Fund II

    $0 - $500      0.790 %    July 1, 2011
   >$500 - $1,000      0.745 %   
   >$1,000      0.700 %   

Fund

   

Assets

(in Millions)

    Fee Rate1    

Effective Date of

Fee Rate

Columbia Capital Allocation Moderate Aggressive Portfolio

    Assets invested in underlying funds that pay an investment advisory fee to the Investment Manager.      0.000 %    May 1, 2011

Columbia Capital Allocation Moderate Conservative Portfolio

    Assets invested in securities (other than third-party advised mutual funds and funds that pay an investment advisory fee to the Investment Manager), including other funds advised by the Investment Manager that do not pay an investment advisory fee, exchange-traded funds, derivatives and individual securities.      0.550 %   

Columbia LifeGoal® Growth Portfolio

    Assets invested in non-exchange traded third-party advised mutual funds.      0.100 %   

 

1  Annual rates based on a percentage of the Fund’s average daily net assets.

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of April 15, 2015.

 

COLUMBIA FUNDS SERIES TRUST
By:

/s/ Christopher O. Petersen

Name: Christopher O. Petersen
Title: President
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
By:

/s/ Amy K. Johnson

Name: Amy K. Johnson
Title: Managing Director and Chief Operating Officer