(d)(1)(i) Schedules A and B (7-1-2024) to Mgmt Agree

EX-99.(D)(1)(I) 2 d862525dex99d1i.htm (D)(1)(I) SCHEDULES A AND B (7-1-2024) TO MGMT AGREE (d)(1)(i) Schedules A and B (7-1-2024) to Mgmt Agree

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

SCHEDULE A

As of July 1, 2024


Columbia Funds Series Trust

	Series	Effective Date
	Columbia California Intermediate Municipal 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 Large Cap Enhanced Core Fund	July 1, 2015
	Columbia Large Cap Growth Opportunity Fund	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 Large Cap Equity Fund	July 1, 2015
	Columbia Select Mid Cap Value Fund	July 1, 2015
	Columbia Short Duration Municipal Bond Fund	September 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 Capital Allocation Aggressive Portfolio	June 1, 2016
	Columbia Capital Allocation Conservative Portfolio	June 1, 2016
	Columbia Capital Allocation Moderate Portfolio	June 1, 2016
	Columbia Commodity Strategy Fund	October 1, 2015
	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 Opportunities Fund	December 1, 2015
	Columbia Global Value Fund	July 1, 2015
	Columbia Government Money Market Fund	December 1, 2015
	Columbia High Yield Bond Fund	October 1, 2015
	Columbia Income Builder Fund	June 1, 2016
	Columbia Income Opportunities 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 Select Global Equity Fund	March 1, 2016
	Columbia Select Large Cap Value Fund	October 1, 2015
	Columbia Select Small Cap Value Fund	October 1, 2015

A-1

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


		Columbia Seligman Global Technology Fund		March 1, 2016
		Columbia Seligman Technology and Information Fund		October 1, 2015
		Columbia Short-Term Cash Fund		December 1, 2015
		Columbia Strategic Municipal Income Fund		December 1, 2016
		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 Strategic Income 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 – Overseas Core Fund	May 1, 2016
	Columbia Variable Portfolio – Select Large Cap Value Fund	May 1, 2016
	Columbia Variable Portfolio – Select Mid Cap Growth Fund	May 1, 2016
	Columbia Variable Portfolio – Select Mid Cap Value Fund	May 1, 2016
	Columbia Variable Portfolio – Select Small Cap Value Fund	May 1, 2016
	Columbia Variable Portfolio – Seligman Global Technology Fund	May 1, 2016
	Columbia Variable Portfolio – U.S. Government Mortgage Fund	May 1, 2016
	CTIVP^® – American Century Diversified Bond Fund	May 1, 2016
	CTIVP^® – BlackRock Global Inflation-Protected Securities Fund	May 1, 2016
	CTIVP^® – CenterSquare Real Estate Fund	May 1, 2016
	CTIVP^® – MFS^® Value Fund	May 1, 2016
	CTIVP^® – Principal Blue Chip Growth Fund	May 1, 2016
	CTIVP^® – TCW Core Plus Fund	May 1, 2016
	CTIVP^® – T. Rowe Price Large Cap Value Fund	May 1, 2016
	CTIVP^® – Victory Sycamore Established Value Fund	May 1, 2016
	CTIVP^® – Westfield Mid Cap Growth Fund	May 1, 2016
	CTIVP^® – Westfield Select Large Cap Growth Fund	May 1, 2016
	Variable Portfolio – Aggressive Portfolio	May 1, 2016
	Variable Portfolio – Conservative Portfolio	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 Core Equity Fund	May 1, 2016
	Variable Portfolio – Partners International Core Equity Fund	May 1, 2016
	Variable Portfolio – Partners International Growth Fund	May 1, 2016

A-2

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


		Variable Portfolio – Partners International Value 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, 2024

For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365^th (1/366^th 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 Value Fund	July 1, 2015
Columbia VP – Dividend Opportunity Fund	May 1, 2016

Columbia VP – Balanced Fund	July 1, 2022	$0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $15,600 >$15,600 - $20,300 >$20,300 - $26,400 >$26,400 - $34,300 >$34,300 - $44,600 >$44,600	0.7200% 0.6700% 0.6200% 0.5700% 0.5500% 0.5300% 0.5200% 0.5175% 0.5150% 0.5125% 0.5100% 0.5075%

Columbia California Intermediate Municipal 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 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	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%

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”
		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*	October 1, 2015	$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 VP – Commodity Strategy Fund*	May 1, 2016		0.630% 0.580% 0.550% 0.520% 0.500% 0.490%

Columbia Convertible Securities Fund	July 1, 2021	$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 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%

Columbia Emerging Markets Bond Fund	March 1, 2016	$0 - $500	0.600%

Columbia VP – Emerging Markets Bond Fund	May 1, 2016	>$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	0.590% 0.575% 0.555% 0.530% 0.505% 0.490% 0.481% 0.469% 0.459% 0.449% 0.433% 0.414% 0.393%

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 VP – Overseas Core Fund	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%

Columbia VP – Global Strategic Income 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 - $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%

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 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%
Columbia Global Opportunities Fund	December 1, 2015	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%

CTIVP^® - BlackRock Global Inflation-Protected Securities 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	0.510% 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%

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 Limited Duration Credit 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 - $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 Opportunity Fund Columbia VP – Large Cap Growth Fund Variable Portfolio – Partners Core Equity Fund	July 1, 2015 May 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 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	ALL	0.20%

Columbia Select Mid Cap Value Fund Columbia VP – Select Mid Cap Growth Fund Columbia VP – Select Mid Cap Value Fund	July 1, 2015 May 1, 2016	$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 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	July 1, 2022	$0 - $500 >$500 - $1,000 >$1,000 - $1,500	0.330% 0.325% 0.303%

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”
		>$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	0.285% 0.268% 0.250% 0.240% 0.220% 0.200% 0.195% 0.170% 0.160% 0.150% 0.140% 0.130% 0.120%
Columbia VP – Government Money Market Fund

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	0.870% 0.820% 0.770% 0.720%
Variable Portfolio – Partners International Value Fund	May 1, 2016

Variable Portfolio – Partners International Core Equity Fund	May 1, 2018	>$3,000 - $6,000 >$6,000 - $12,000 >$12,000	0.700% 0.680% 0.670%

Columbia Select Global Equity Fund	July 8, 2020	$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	0.870% 0.855% 0.820% 0.800% 0.770% 0.720% 0.700% 0.680% 0.670% 0.660% 0.650% 0.620%

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%
CTIVP^® - Victory Sycamore Established Value Fund	July 1, 2016

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 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 Small Cap Value Fund	October 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%
Columbia Small Cap Value Fund II	July 1, 2015
Columbia VP – Select Small Cap Value Fund	May 1, 2016

Columbia Seligman Technology and Information Fund	July 1, 2022	$0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $4,000 >$4,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000	0.9150% 0.9100% 0.9050% 0.8650% 0.8150% 0.7650% 0.7550% 0.7450% 0.7350% 0.7050%
Columbia Seligman Global Technology Fund
Columbia VP – Seligman Global Technology Fund

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 Short Term Municipal Bond Fund	September 1, 2015
Columbia VP – U.S. Government Mortgage Fund	May 1, 2016

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	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 - $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 – Intermediate Bond Fund	May 1, 2016
CTIVP^® - TCW Core Plus Bond Fund	July 1, 2016

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”
CTIVP^® – 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%

CTIVP^® – 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%

Variable Portfolio – Partners 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%

CTIVP^® - 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%

CTIVP^®– MFS^® Value Fund CTIVP^® - Principal Blue Chip Growth Fund CTIVP^® – 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%

CTIVP^® – Westfield Select Mid Cap Growth 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%

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”

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 27, 2024.


COLUMBIA FUNDS SERIES TRUST COLUMBIA FUNDS SERIES TRUST II COLUMBIA FUNDS VARIABLE SERIES TRUST II

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: Senior Vice President and North America Head of Operations & Investor Services

B-11