EX-99.(D)(1)(I) 2 d338765dex99d1i.htm SCHEDULES A AND B TO THE MANAGEMENT AGREEMENT Schedules A and B to the Management Agreement

Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

SCHEDULE A

As of July 1, 2018

 

Columbia Funds Series Trust

  
   

Series

  

Effective Date

  Columbia AMT-Free California Intermediate Muni Bond Fund    September 1, 2015
  Columbia AMT-Free Georgia Intermediate Muni Bond Fund    September 1, 2015
  Columbia AMT-Free Maryland Intermediate Muni Bond Fund    September 1, 2015
  Columbia AMT-Free North Carolina Intermediate Muni Bond Fund    September 1, 2015
  Columbia AMT-Free South Carolina Intermediate Muni Bond Fund    September 1, 2015
  Columbia AMT-Free Virginia Intermediate Muni Bond Fund    September 1, 2015
  Columbia Capital Allocation Moderate Aggressive Portfolio    June 1, 2016
  Columbia Capital Allocation Moderate Conservative Portfolio    June 1, 2016
  Columbia Convertible Securities Fund    July 1, 2015
  Columbia Global Strategic Equity Fund    June 1, 2016
  Columbia Large Cap Enhanced Core Fund    July 1, 2015
  Columbia Large Cap Growth Fund III    July 1, 2015
  Columbia Large Cap Index Fund    July 1, 2015
  Columbia Mid Cap Index 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 Select Mid Cap Value Fund    July 1, 2015
  Columbia Select Global Growth Fund    July 1, 2015
  Columbia Short Term Bond Fund    August 1, 2015
  Columbia Short Term Municipal Bond Fund    September 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 Absolute Return Currency and Income Fund    March 1, 2016
  Columbia Capital Allocation Aggressive Portfolio    June 1, 2016
  Columbia Capital Allocation Conservative Portfolio    June 1, 2016
  Columbia Capital Allocation Moderate Portfolio    June 1, 2016
  Columbia Income Builder Fund    June 1, 2016
  Columbia Commodity Strategy Fund    October 1, 2015
  Columbia Contrarian Asia Pacific Fund    March 1, 2016
  Columbia Contrarian Europe Fund    March 1, 2016
  Columbia Disciplined Core Fund    December 1, 2015
  Columbia Disciplined Growth Fund    December 1, 2015
  Columbia Disciplined Value Fund    December 1, 2015
  Columbia Dividend Opportunity Fund    October 1, 2015
  Columbia Emerging Markets Bond Fund    March 1, 2016
  Columbia Flexible Capital Income Fund    October 1, 2015
  Columbia Floating Rate Fund    December 1, 2015
  Columbia Global Equity Value Fund    July 1, 2015
  Columbia Global Bond Fund    March 1, 2016
  Columbia Global Infrastructure Fund    September 1, 2015
  Columbia Global Opportunities Fund    December 1, 2015

 

A-1


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

   

Series

  

Effective Date

  Columbia Government Money Market Fund    December 1, 2015
  Columbia High Yield Bond Fund    October 1, 2015
  Columbia Income Opportunities Fund    December 1, 2015
  Columbia Inflation Protected Securities Fund    December 1, 2015
  Columbia Large Cap Value Fund    October 1, 2015
  Columbia Limited Duration Credit Fund    December 1, 2015
  Columbia Minnesota Tax-Exempt Fund    December 1, 2015
  Columbia Mortgage Opportunities Fund    October 1, 2015
  Columbia Quality Income Fund    October 1, 2015
  Columbia Strategic Municipal Income Fund    December 1, 2016
  Columbia Select Global Equity Fund    March 1, 2016
  Columbia Select Large-Cap Value Fund    October 1, 2015
  Columbia Select Smaller-Cap Value Fund    October 1, 2015
  Columbia Seligman Communications and Information Fund    October 1, 2015
  Columbia Seligman Global Technology Fund    March 1, 2016
  Columbia Short-Term Cash Fund    December 1, 2015
  Columbia Small/Mid Cap Value Fund    October 1, 2015
  Multi-Manager Value Strategies Fund    October 1, 2015

Columbia Funds Variable Series Trust II

  
   

Series

  

Effective Date

  Columbia Variable Portfolio – Balanced Fund    May 1, 2016
  Columbia Variable Portfolio – Commodity Strategy Fund    May 1, 2016
  Columbia Variable Portfolio – Core Equity Fund    May 1, 2016
  Columbia Variable Portfolio – Disciplined Core Fund    May 1, 2016
  Columbia Variable Portfolio – Dividend Opportunity Fund    May 1, 2016
  Columbia Variable Portfolio – Emerging Markets Bond Fund    May 1, 2016
  Columbia Variable Portfolio – Emerging Markets Fund    May 1, 2016
  Columbia Variable Portfolio – Global Bond Fund    May 1, 2016
  Columbia Variable Portfolio – Government Money Market Fund    May 1, 2016
  Columbia Variable Portfolio – High Yield Bond Fund    May 1, 2016
  Columbia Variable Portfolio – Income Opportunities Fund    May 1, 2016
  Columbia Variable Portfolio – Intermediate Bond Fund    May 1, 2016
  Columbia Variable Portfolio – Large Cap Growth Fund    May 1, 2016
  Columbia Variable Portfolio – Large Cap Index Fund    May 1, 2016
  Columbia Variable Portfolio – Limited Duration Credit Fund    May 1, 2016
  Columbia Variable Portfolio – Mid Cap Growth Fund    May 1, 2016
  Columbia Variable Portfolio – Mid Cap Value Fund    May 1, 2016
  Columbia Variable Portfolio – Overseas Core Fund    May 1, 2016
  Columbia Variable Portfolio – Select Large-Cap Value Fund    May 1, 2016
  Columbia Variable Portfolio – Select Smaller-Cap Value Fund    May 1, 2016
  Columbia Variable Portfolio – Seligman Global Technology Fund    May 1, 2016
  Columbia Variable Portfolio – U.S. Equities Fund    May 1, 2016
  Columbia Variable Portfolio – U.S. Government Mortgage Fund    May 1, 2016
  CTIVPSM – AQR International Core Equity Fund    May 1, 2016
  CTIVPSM – American Century Diversified Bond Fund    May 1, 2016
  CTIVPSM – BlackRock Global Inflation-Protected Securities Fund    May 1, 2016
  CTIVPSM – CenterSquare Real Estate Fund    May 1, 2016
  CTIVPSM – DFA International Value Fund    May 1, 2016
  CTIVPSM – Loomis Sayles Growth Fund    May 1, 2016
  CTIVPSM – Los Angeles Capital Large Cap Growth Fund    May 1, 2016

 

A-2


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

v  

Series

  

Effective Date

  CTIVPSM – MFS® Blended Research® Core Equity Fund    May 1, 2016
  CTIVPSM – MFS® Value Fund    May 1, 2016
  CTIVPSM – Morgan Stanley Advantage Fund    May 1, 2016
  CTIVPSM – Oppenheimer International Growth Fund    May 1, 2016
  CTIVPSM – TCW Core Plus Fund    May 1, 2016
  CTIVPSM – T. Rowe Price Large Cap Value Fund    May 1, 2016
  CTIVPSM – Victory Sycamore Established Value Fund    May 1, 2016
  CTIVPSM – Wells Fargo Short Duration Government Fund    May 1, 2016
  CTIVPSM – Westfield Mid Cap Growth Fund    May 1, 2016
  Variable Portfolio – Aggressive Portfolio    May 1, 2016
  Variable Portfolio – Columbia Wanger International Equities Fund    May 1, 2016
  Variable Portfolio – Conservative Portfolio    May 1, 2016
  Variable Portfolio – Eaton Vance Floating-Rate Income Fund    May 1, 2016
  Variable Portfolio – Managed Volatility Moderate Growth Fund    May 1, 2016
  Variable Portfolio – Moderate Portfolio    May 1, 2016
  Variable Portfolio – Moderately Aggressive Portfolio    May 1, 2016
  Variable Portfolio – Moderately Conservative Portfolio    May 1, 2016
  Variable Portfolio – Partners Core Bond Fund    May 1, 2016
  Variable Portfolio – Partners Small Cap Growth Fund    May 1, 2016
  Variable Portfolio – Partners Small Cap Value Fund    May 1, 2016

 

A-3


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

SCHEDULE B

Fee Schedule

As of July 1, 2018

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 Dividend Opportunity Fund

Columbia Large Cap Value Fund

Multi-Manager Value Strategies Fund

   October 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 Global Equity Value Fund

   July 1, 2015      

Columbia Variable Portfolio (VP) – Balanced Fund

Columbia VP – Dividend Opportunity Fund

   May 1, 2016      

Columbia Absolute Return Currency and Income Fund

   March 1, 2016    $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

    

0.970%

0.965%

0.935%

0.910%

0.875%

0.850%

0.835%

0.830%

0.820%

0.810%

0.800%

0.790%

0.770%

0.750%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Columbia AMT-Free California Intermediate Muni Bond Fund

Columbia AMT-Free Georgia Intermediate Muni Bond Fund

Columbia AMT-Free Maryland Intermediate Muni Bond Fund

Columbia AMT-Free North Carolina Intermediate Muni Bond Fund

Columbia AMT-Free South Carolina Intermediate Muni Bond Fund

Columbia AMT-Free Virginia Intermediate Muni Bond Fund

   September 1, 2015    $0 - $250

>$250 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.470%

0.465%

0.415%

0.380%

0.350%

0.330%

0.320%

0.310%

 

 

 

 

 

 

 

 

Columbia Contrarian Asia Pacific Fund

   March 1, 2016    $0 - $250

>$250 - $500

>$500 - $750

>$750 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.880%

0.855%

0.825%

0.800%

0.770%

0.720%

0.700%

0.680%

0.670%

0.660%

0.650%

0.620%

 

 

 

 

 

 

 

 

 

 

 

 

 

B-1


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Capital Allocation Aggressive Portfolio

Columbia Capital Allocation Conservative Portfolio

Columbia Capital Allocation Moderate Portfolio

Columbia Capital Allocation Moderate Aggressive Portfolio

Columbia Capital Allocation Moderate Conservative Portfolio

Columbia Global Strategic Equity Fund

   June 1, 2016    Category 1

Assets invested in securities
other than third-party
advised mutual funds, and
in the  Investment
Manager’s proprietary
funds that do not pay a
management fee (or
advisory fee, as applicable)
(including  exchange-traded
funds), derivatives and
individual securities

     0.57%  
      Category 2

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

     0.12%  
      Category 3

Assets invested in funds
advised by the Investment
Manager (excluding any
underlying funds that
do not pay a management
fee (or advisory fee, as
applicable) to the
Investment Manager)

     0.02%  

Columbia Commodity Strategy Fund*

Columbia VP – Commodity Strategy Fund*

   October 1, 2015

May 1, 2016

   $0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.630%

0.580%

0.550%

0.520%

0.500%

0.490%

 

 

 

 

 

 

        

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 VP – Core Equity Fund

   May 1, 2016    All      0.40%  

Columbia Disciplined Core Fund

Columbia Disciplined Growth Fund

Columbia Disciplined Value Fund

   December 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%

 

 

 

 

 

 

 

 

B-2


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Emerging Markets Bond Fund

 

Columbia VP – Emerging Markets Bond Fund

   March 1, 2016

 

May 1, 2016

   $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

    

0.600%

0.590%

0.575%

0.555%

0.530%

0.505%

0.490%

0.481%

0.469%

0.459%

0.449%

0.433%

0.414%

0.393%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        

Columbia Contrarian Europe Fund

 

Columbia VP – Overseas Core Fund

   March 1, 2016

 

May 1, 2016

   $0 - $250

>$250 - $500

>$500 - $750

>$750 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.880%

0.855%

0.825%

0.800%

0.770%

0.720%

0.700%

0.680%

0.670%

0.660%

0.650%

0.620%

 

 

 

 

 

 

 

 

 

 

 

 

        

Columbia Flexible Capital Income Fund

   October 1, 2015    $0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000

    

0.650%

0.630%

0.610%

0.570%

0.540%

 

 

 

 

 

Columbia Floating Rate Fund

Columbia Income Opportunities Fund

Columbia High Yield Bond Fund

 

Columbia VP – High Yield Bond Fund

Columbia VP – Income Opportunities Fund

   December 1, 2015

 

October 1, 2015

 

May 1, 2016

   $0 - $250

>$250 - $500

>$500 - $750

>$750 - $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

    

0.660%

0.645%

0.635%

0.625%

0.610%

0.600%

0.565%

0.540%

0.525%

0.500%

0.485%

0.475%

0.465%

0.440%

0.425%

0.400%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        
        

 

B-3


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Global Bond Fund

 

Columbia VP – Global Bond Fund

   March 1, 2016

 

May 1, 2016

   $0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $12,000

>$12,000 - $20,000

>$20,000 - $50,000

>$50,000

    

0.650%

0.645%

0.595%

0.590%

0.575%

0.570%

0.560%

0.540%

0.530%

0.520%

 

 

 

 

 

 

 

 

 

 

        

Columbia Global Infrastructure Fund

   September 1, 2015    $0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.710%

0.705%

0.650%

0.600%

0.590%

0.540%

0.530%

 

 

 

 

 

 

 

Columbia Global Opportunities Fund

   December 1, 2015    Category 1

Assets invested in underlying
funds (including ETFs) that
pay a management fee (or
advisory fee, as applicable)
to the Investment Manager

     0.00%  
      Category 2

Assets invested in securities
(other than underlying
mutual funds (including
ETFs) that pay a
management fee to the
Investment Manager),
including other funds
advised by the Investment
Manager that do not pay a
management fee, derivatives
and individual securities.

$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 Income Builder Fund

   June 1, 2016    All      0.02%  

 

B-4


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Inflation Protected Securities Fund

 

CTIVPSM – BlackRock Global Inflation-Protected Securities Fund

   December 1, 2015

 

May 1, 2016

   $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

    

0.510%

0.505%

0.475%

0.450%

0.415%

0.390%

0.375%

0.370%

0.360%

0.350%

0.340%

0.330%

0.310%

0.290%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        

Columbia Limited Duration Credit Fund

CTIVPSM – Wells Fargo Short Duration Government Fund

   December 1, 2015

July 1, 2016

   $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 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 Growth Fund III

   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 VP – Large Cap Growth Fund

CTIVPSM – MFS® Blended Research® Core Equity Fund

   May 1, 2016      

Columbia Large Cap Index Fund(1)

Columbia Mid Cap Index Fund

Columbia Small Cap Index Fund(1)

   July 1, 2015    ALL      0.20%  

Columbia VP – Large Cap Index Fund

   May 1, 2016      

Columbia Select 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 Small/Mid Cap Value Fund

 

   October 1, 2015      

Columbia VP – Mid Cap Growth Fund

Columbia VP – Mid Cap Value Fund

   May 1, 2016      

 

B-5


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Minnesota Tax-Exempt Fund

   December 1, 2015    $0 - $250

>$250 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $7,500

>$7,500 - $12,000

>$12,000

    

0.470%

0.465%

0.415%

0.380%

0.340%

0.330%

0.320%

0.310%

 

 

 

 

 

 

 

 

Columbia Government Money Market Fund

 

Columbia VP – Government Money Market Fund

   December 1, 2015

 

May 1, 2016

   $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $2,000

>$2,000 - $2,500

>$2,500 - $3,000

>$3,000 - $5,000

>$5,000 - $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

    

0.390%

0.385%

0.363%

0.345%

0.328%

0.310%

0.300%

0.280%

0.260%

0.255%

0.230%

0.220%

0.210%

0.200%

0.190%

0.180%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        

Columbia Mortgage Opportunities Fund

   October 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

    

0.650%

0.645%

0.630%

0.620%

0.595%

0.580%

0.565%

0.555%

0.545%

0.535%

 

 

 

 

 

 

 

 

 

 

Columbia Overseas Value Fund

Columbia Select Global Growth Fund

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%

 

 

 

 

 

 

 

CTIVPSM – DFA International Value Fund

 

   May 1, 2016

 

     
CTIVPSM – AQR International Core Equity Fund effective May 21, 2018. Prior to May 21, 2018, CTIVPSM – Pyramis International Equity Fund    May 1, 2018      

 

Columbia Select Global Equity Fund

   March 1, 2016    $0 - $250

$250 - $500

$500 - $750

$750 - $1,000

$1,000 - $1,500

$1,500 - $3,000

$3,000 - $6,000

$6,000 - $12,000

$12,000 - $20,000

$20,000 - $24,000

$24,000 - $50,000

>$50,000

    

0.880%

0.855%

0.825%

0.800%

0.770%

0.720%

0.700%

0.680%

0.670%

0.660%

0.650%

0.620%

 

 

 

 

 

 

 

 

 

 

 

 

 

B-6


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Select Large Cap Equity Fund

 

CTIVPSM - Victory Sycamore Established Value Fund

   July 1, 2015

 

July 1, 2016

   $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 Select Large-Cap Value Fund

   October 1, 2015    $0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

0.770%

0.715%

0.615%

0.600%

0.580%

0.570%

 

 

 

 

 

 

Columbia VP – Disciplined Core Fund

Columbia VP – Select Large-Cap Value Fund

 

   May 1, 2016      

Columbia Select Smaller-Cap Value Fund

Columbia Small Cap Value Fund II

Columbia VP – Select Smaller-Cap Value Fund

Columbia VP – U.S. Equities Fund

   October 1, 2015

July 1, 2015

May 1, 2016

   $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%

 

 

 

 

 

        
        

Columbia Seligman Communications and Information Fund

 

   October 1, 2015

 

   $0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $4,000

>$4,000 - $6,000

>$6,000 - $12,000

>$12,000

 

    

0.915%

0.910%

0.905%

0.865%

0.815%

0.765%

0.755%

 

 

 

 

 

 

 

Columbia Seligman Global Technology Fund

 

   March 1, 2016

 

     

Columbia Variable Portfolio – Seligman Global Technology Fund

 

   July 1, 2017      

Columbia Short Term Bond Fund

 

Columbia Short Term Municipal Bond Fund

 

Columbia VP – U.S. Government Mortgage Fund

   August 1, 2015

 

September 1, 2015

 

May 1, 2016

   $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 Short-Term Cash Fund

   December 1, 2015    All      0.00%  

 

Columbia Strategic Municipal Income Fund

   December 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 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.480%

0.475%

0.445%

0.420%

0.385%

0.360%

0.350%

0.340%

0.330%

0.320%

0.300%

0.290%

 

 

 

 

 

 

 

 

 

 

 

 

 

B-7


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

    

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

Columbia Quality Income Fund

 

Columbia VP – Intermediate Bond Fund

 

CTIVPSM – TCW Core Plus Bond Fund

    

 

 

October 1, 2015

 

May 1, 2016

 

July 1, 2016

 

 

 

 

 

   $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 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.500%

0.495%

0.480%

0.460%

0.450%

0.430%

0.415%

0.410%

0.390%

0.380%

0.360%

0.340%

 

 

 

 

 

 

 

 

 

 

 

 

Columbia VP – Emerging Markets Fund

     July 1, 2017      $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

    

1.100%

1.060%

0.870%

0.820%

0.770%

0.720%

0.700%

 

 

 

 

 

 

 

Columbia VP – Limited Duration Credit Fund

     May 1, 2016      $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

    

0.480%

0.475%

0.465%

0.460%

0.445%

0.430%

0.415%

0.410%

0.400%

0.390%

0.380%

0.370%

0.350%

0.330%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Variable Portfolio – Managed Volatility Moderate Growth Fund

Variable Portfolio – Aggressive Portfolio

Variable Portfolio – Conservative Portfolio

Variable Portfolio – Moderate Portfolio

Variable Portfolio – Moderately Aggressive Portfolio

Variable Portfolio – Moderately Conservative Portfolio

     May 1, 2016      Category 1

Assets invested in affiliated
underlying funds (including
ETFs and closed-end
funds) that pay a management
fee (or advisory fee, as
applicable) to the
Investment Manager

     0.02%  
      Category 2

Assets invested in securities
(other than affiliated
underlying funds (including
ETFs and closed end funds)
that pay a management fee
to the Investment Manager),
including other funds
advised by the Investment
Manager that do not pay a
management fee, third party
funds,  derivatives and
individual securities

 

$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%

 

 

 

 

 

 

 

 

B-8


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

CTIVPSM – American Century Diversified Bond Fund

   September 30, 2017    $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 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.500%

0.495%

0.480%

0.460%

0.445%

0.430%

0.415%

0.410%

0.390%

0.380%

0.360%

0.340%

 

 

 

 

 

 

 

 

 

 

 

 

CTIVPSM – CenterSquare Real Estate Fund

   May 1, 2016    $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000

    

0.750%

0.745%

0.720%

0.670%

0.660%

 

 

 

 

 

VP – Columbia Wanger International Equities Fund

   July 1, 2018    $0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.970%

0.920%

0.820%

0.780%

0.770%

 

 

 

 

 

CTIVPSM – Oppenheimer International Growth Fund

   July 1, 2018    $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $12,000

>$12,000

    

0.920%

0.870%

0.820%

0.770%

0.760%

0.750%

 

 

 

 

 

 

VP – Eaton Vance Floating Rate Income Fund

   May 1, 2016    $0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.700%

0.695%

0.640%

0.590%

0.580%

0.570%

 

 

 

 

 

 

CTIVPSM – Westfield Mid Cap Growth Fund

   May 1, 2016    $0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.810%

0.805%

0.750%

0.700%

0.690%

0.680%

 

 

 

 

 

 

 

B-9


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

Fund

  

Schedule B

Effective Date

  

Net Assets (millions)

  

Annual rate at
each asset level

“Asset Charge”

 

CTIVPSM – Loomis Sayles Growth Fund

CTIVPSM – Los Angeles Capital Large Cap Growth Fund

CTIVPSM – MFS® Value Fund

CTIVPSM – T. Rowe Price Large Cap Value Fund

   May 1, 2016    $0 - $500

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.710%

0.705%

0.650%

0.550%

0.540%

0.530%

 

 

 

 

 

 

CTIVPSM – Morgan Stanley Advantage Fund

   May 1, 2016    $0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.710%

0.705%

0.650%

0.600%

0.550%

0.540%

0.530%

 

 

 

 

 

 

 

VP – Partners Small Cap Growth Fund

VP – Partners Small Cap Value Fund

   July 1, 2016    $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%

 

 

 

 

 

VP – Partners Core Bond Fund

   May 1, 2017    $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 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

    

0.500%

0.495%

0.480%

0.460%

0.445%

0.430%

0.415%

0.410%

0.390%

0.380%

0.360%

0.340%

 

 

 

 

 

 

 

 

 

 

 

 

 

* When calculating asset levels for purposes of determining fee breakpoints, asset levels are based on net assets of the Fund, including assets invested in any wholly-owned subsidiary advised by the Investment Manager (“Subsidiaries”). Fees payable by the Fund under this agreement shall be reduced by any management fees paid to the Investment Manager by any Subsidiaries under separate management agreements with the Subsidiaries.
(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-10


Schedules A and B – Management Agreement – CFST, CFST II and CFVST II

 

IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 20, 2018.

COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST II

COLUMBIA FUNDS VARIABLE 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:   Global Head of Operations

 

B-11