EX-99.(D)(5) 2 d75988dex99d5.htm SCHEDULE A AND SCHEDULE B TO THE MANAGEMENT AGREEMENT Schedule A and Schedule B to the Management Agreement

Management Agreement – Schedule – CFST and CFST II

SCHEDULE A

As of August 1, 2015

Columbia Funds Series Trust

 

Series

   

Effective Date

Columbia Convertible Securities Fund

    July 1, 2015

Columbia International Opportunities Fund

    July 1, 2015

Columbia International Value Fund

    July 1, 2015

Columbia Large Cap Enhanced Core Fund

    July 1, 2015

Columbia Large Cap Index Fund

    July 1, 2015

Columbia Marsico 21st Century Fund

    July 1, 2015

Columbia Marsico Focused Equities Fund

    July 1, 2015

Columbia Marsico Global Fund

    July 1, 2015

Columbia Marsico Growth Fund

    July 1, 2015

Columbia Mid Cap Index Fund

    July 1, 2015

Columbia Mid Cap Value Fund

    July 1, 2015

Columbia Overseas Value Fund

    July 1, 2015

Columbia Select International Equity Fund

    July 1, 2015

Columbia Select Large Cap Equity Fund

    July 1, 2015

Columbia Short Term Bond Fund

    August 1, 2015

Columbia Small Cap Index Fund

    July 1, 2015

Columbia Small Cap Value Fund II

    July 1, 2015

Columbia Funds Series Trust II

 

Series

   

Effective Date

Columbia Global Equity Value Fund

    July 1, 2015

 

A-1

Management Agreement – Schedule – CFST and CFST II

 

SCHEDULE B

Fee Schedule

As of August 1, 2015

For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table below:

 

Fund

    Schedule B Effective Date    Net Assets (millions)    Annual rate at each
asset level
“Asset Charge”

Columbia Convertible Securities Fund

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

>$1,500

    0.820%

0.770%

0.720%

0.670%

Columbia Global Equity Value Fund

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.720%

0.670%

0.620%

0.570%

0.550%

0.530%

0.520%

Columbia International Opportunities Fund

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.870%

0.820%

0.770%

0.720%

0.700%

0.680%

0.670%

Columbia International Value Fund

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.870%

0.820%

0.770%

0.720%

0.700%

0.680%

0.670%

Columbia Large Cap Enhanced Core Fund

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.750%

0.700%

0.650%

0.600%

0.580%

0.560%

0.550%

Columbia Large Cap Index Fund(1)

    July 1, 2015    ALL    0.20%

Columbia Marsico 21st Century Fund

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.770%

0.720%

0.670%

0.620%

0.600%

0.580%

0.570%

 

B-1

Management Agreement – Schedule – CFST and CFST II

 

Fund

    Schedule B Effective Date    Net Assets (millions)    Annual rate at each
asset level
“Asset Charge”
Columbia Marsico Focused Equities Fund    July 1, 2015    0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.770%

0.720%

0.670%

0.620%

0.600%

0.580%

0.570%

Columbia Marsico Global Fund    July 1, 2015    0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.870%

0.820%

0.770%

0.720%

0.700%

0.680%

0.670%

Columbia Marsico Growth Fund    July 1, 2015    0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.770%

0.720%

0.670%

0.620%

0.600%

0.580%

0.570%

Columbia Mid Cap Index Fund    July 1, 2015    ALL    0.20%
Columbia Mid Cap Value Fund    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $12,000

>$12,000

    0.820%

0.770%

0.720%

0.670%

0.660%

0.650%

Columbia Overseas Value Fund    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.870%

0.820%

0.770%

0.720%

0.700%

0.680%

0.670%

Columbia Select International Equity Fund    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.870%

0.820%

0.770%

0.720%

0.700%

0.680%

0.670%

Columbia Select Large Cap Equity Fund    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

>$12,000

    0.770%

0.720%

0.670%

0.620%

0.600%

0.580%

0.570%

 

B-2

Management Agreement – Schedule – CFST and CFST II

 

Fund

    Schedule B Effective Date    Net Assets (millions)    Annual rate at each
asset level
“Asset Charge”

Columbia Short Term Bond Fund

    August 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $2,000

$2,000 - $3,000

$3,000 - $6,000

$6,000 - $7,500

$7,500 - $9,000

$9,000 - $10,000

$10,000 - $12,000

$12,000 - $15,000

$15,000 - $20,000

$20,000 - $24,000

$24,000 - $50,000

>$50,000

    0.430%

0.425%

0.415%

0.410%

0.395%

0.380%

0.365%

0.360%

0.350%

0.340%

0.330%

0.320%

0.300%

0.280%

Columbia Small Cap Index Fund(1)

    July 1, 2015    ALL    0.20%

Columbia Small Cap Value Fund II

    July 1, 2015    $0 - $500

$500 - $1,000

$1,000 - $3,000

$3,000 - $12,000

>$12,000

    0.870%

0.820%

0.770%

0.760%

0.750%

 

(1)  The Investment Manager has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of the Investment Manager or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including but not limited to, litigation expenses.

The computation shall be made for each calendar day on the basis of net assets as of the close of the preceding day. In the case of the suspension of the computation of net asset value, the fee for each calendar day during such suspension shall be computed as of the close of business on the last full day on which the net assets were computed. Net assets as of the close of a full day shall include all transactions in shares of the Fund recorded on the books of the Fund for that day.

 

B-3

Management Agreement – Schedule – CFST and CFST II

 

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of July 28, 2015.

 

COLUMBIA FUNDS SERIES TRUST    
COLUMBIA FUNDS SERIES TRUST II  
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  

 

B-4