EX-99.(D)(1)(I) 3 d534645dex99d1i.htm SCHEDULE A, DATED JUNE 20, 2018, TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENT Schedule A, dated June 20, 2018, to the Investment Management Services Agreement

IMS Agreement – Schedule – ETF I

Schedule A

As of June 20, 2018

 

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 Multi-Sector Municipal Income ETF    Agreement adopted as of June 20, 2018 and Schedule A effective as of June 20, 2018      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 June 20, 2018.

 

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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