EX-99.(D)(1)(I) 2 d931515dex99d1i.htm ((D)(1)(I) SCHED A AND B MGMT AGREEMENT (5-1-2025) ((d)(1)(i) Sched A and B Mgmt Agreement (5-1-2025)

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

 

SCHEDULE A

As of July 1, 2025

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 – Corporate Bond 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 – 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® – Principal Large Cap 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® – Wellington Large 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
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-2


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

 

SCHEDULE B

Fee Schedule

As of July 1, 2025

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

Columbia Global Value Fund

Columbia VP – Dividend Opportunity Fund

  

October 1, 2015

 

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

  

0.720%

0.670%

0.620%

0.570%

0.550%

0.530%

0.520%

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*

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, 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 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%

 

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 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%
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      

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%

 

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 Government Money Market Fund

Columbia VP – Government Money Market Fund

   July 1, 2024   

$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

  

0.290%

0.285%

0.263%

0.245%

0.228%

0.210%

0.200%

0.180%

0.160%

0.155%

0.130%

0.120%

0.110%

0.100%

0.090%

0.080%

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

Variable Portfolio – Partners International Value Fund

  

July 1, 2015

May 1, 2016

  

$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 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

  

0.770%

0.720%

0.670%

0.620%

0.600%

0.580%

CTIVP® - Victory Sycamore Established Value Fund    July 1, 2016    >$12,000    0.570%

 

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

 

Columbia VP – Disciplined Core Fund

Columbia VP – Select Large Cap Value 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

  

0.770%

0.715%

0.615%

0.600%

0.580%

0.570%

Columbia Select Small Cap Value Fund

 

Columbia Small Cap Value Fund II

 

Columbia VP – Select Small Cap Value 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 Technology and Information Fund

 

Columbia Seligman Global Technology Fund

 

Columbia VP – Seligman Global Technology 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 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 – Corporate Bond Fund

 

Columbia VP – Intermediate Bond Fund

 

CTIVP® - TCW Core Plus Bond Fund

  

October 1, 2015

 

May 1, 2025

 

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”

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® - Principal Large Cap Growth Fund

CTIVP® – T. Rowe Price Large Cap Value Fund

CTIVP® – Wellington 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 26, 2025.

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