EX-99.D.6 3 c65600bexv99wdw6.htm AMENDMENT THREE TO AMENDED AND RESTATED SUBADVISORY AGREEMENT exv99wdw6
Exhibit (d)(6)
Amendment Three to
Amended and Restated Subadvisory Agreement
The Amended and Restated Subadvisory Agreement between Columbia Management Investment Advisers, LLC (“Columbia Management”) and Threadneedle International Limited (“TINTL”) dated June 11, 2008, is amended as follows:
Schedule 1
Schedule 1 to the Agreement is deleted and replaced in its entirety by the following Schedule 1:
SCHEDULE 1
                                 
    Assets under management
    $0-150   next $500        
    million   million   next $500 million   thereafter
Fund   bps   bps   bps   bps
Columbia Multi-Advisor International Equity Fund
    35       30       25       20  
                                         
    Assets under management
    $0-500   next $500   next $2   next $3    
    million   million   billion   billion   thereafter
Fund   bps   bps   bps   bps   bps
Columbia Absolute Return Emerging Markets Macro Fund
    60       57       55.2       53.4       51  
The rates shown above apply to the corresponding portion of the respective portfolio. For example, if the average daily net assets for the Columbia Multi-Advisor International Equity Fund for a given month are $650 million, then the applicable rates shall be 35 bps on $150 million and 30 bps on the remaining $500 million.
         
    Assets under management
    On all assets
Fund   bps
Columbia Asia Pacific ex-Japan Fund
    45  
Columbia Emerging Markets Opportunity Fund
    50  
Columbia European Equity Fund
    35  
Columbia Global Equity Fund
    35  
Columbia Global Extended Alpha Fund
    50  
Columbia Variable Portfolio-Emerging Markets Opportunity Fund
    50  
Columbia Variable Portfolio-International Opportunity Fund
    35  

 


 

In witness whereof, the parties have caused this Amendment to be executed by their officers designated below as of this 1st day of July, 2011.
                 
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC   THREADNEEDLE INTERNATIONAL LIMITED    
 
               
By:
  /s/ Michael A. Jones
 
Signature
  By:   /s/ Phillp Reed
 
Signature
   
 
               
Name:
  Michael A. Jones   Name:   Phillip Reed    
 
               
 
  Printed       Printed    
 
               
Title:
  President   Title:   Director    
 
               
 
  Printed       Printed