EX-99.D.2 2 d460114dex99d2.htm EX-99.D.2 EX-99.D.2

IMS Agreement – Schedule – ETF I

Schedule A

As of September 20, 2017

 

Fund

  

Agreement

Adoption Date and

Schedule A

Effective Date

   Assets (millions)    Management Fee Rate  

Columbia Diversified Fixed Income Allocation ETF

   Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017    All      0.28 %(1) 

Columbia Sustainable Global Equity Income ETF

   Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016    All      0.40 %(1) 

Columbia Sustainable International Equity Income ETF

   Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016    All      0.45 %(1) 

Columbia Sustainable U.S. Equity Income ETF

   Agreement adopted as of April 19, 2016 and Schedule A effective as of April 19, 2016    All      0.35 %(1) 

 

(1)  Fee is a “unitary fee” pursuant to which the Investment Manager pays the operating costs and expenses of the Fund other than the following expenses (which will be paid by the Fund): taxes; interest incurred on borrowing by the Fund, if any; brokerage fees and commissions, interest and fee expense related to the Fund’s participation in inverse floater structures and any other portfolio transaction expenses; infrequent and/or unusual expenses, including without limitation litigation expenses; distribution and/or service fees; expenses incurred in connection with lending securities; and any other expenses approved by the Board.


IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of September 20, 2017.

 

COLUMBIA ETF TRUST I
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

 

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