EX-99.D.1.I 2 d572261dex99d1i.htm EX-99.D.1.I EX-99.D.1.I

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

 

SCHEDULE A

As of May 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 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 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

 

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

 

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

  

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

 

* CTIVPSM – AQR International Core Equity Fund effective May 21, 2018, prior to May 21, 2018, CTIVPSM – Pyramis International Equity Fund

 

A-3


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

 

SCHEDULE B

Fee Schedule

As of May 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

Columbia Global Equity Value Fund

Columbia Variable Portfolio (VP) – Balanced 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 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

Columbia VP – Large Cap Growth Fund

CTIVPSM - MFS® Blended Research® 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 Mid Cap Value Fund

Columbia Small/Mid Cap Value Fund

Columbia VP – Mid Cap Growth Fund

Columbia VP – Mid Cap Value Fund

   July 1, 2015 October 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


 

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

CTIVPSM - DFA International Value Fund

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

  

July 1, 2015

 

May 1, 2016

May 1, 2018

  

$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 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

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 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

Columbia Seligman Global Technology Fund

Columbia Variable Portfolio – Seligman Global Technology Fund

  

October 1, 2015

March 1, 2016 July 1, 2017

  

$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 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

   May 1, 2016   

$0 - $250  

>$250 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

    

1.030

0.980

0.925

0.820

0.780

0.770


CTIVPSM - Oppenheimer International Growth Fund

   May 1, 2016   

$0 - $500  

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $12,000

>$12,000

    

0.930

0.925

0.870

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


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


 

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 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 March 13, 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