EX-99.(G)(2)(VI) 6 d874732dex99g2vi.htm (G)(2)(VI) AMENDMENT 9 (7-29-2024), TO FOREIGN CUSTODY AGREEMENT WITH BONY (g)(2)(vi) Amendment 9 (7-29-2024), to Foreign Custody Agreement with BoNY

NINTH AMENDMENT

TO

FOREIGN CUSTODY MANAGER AGREEMENT

This Amendment (“Amendment”) is made as of 29th July, 2024 (“Effective Date”), by and among the undersigned trusts on behalf of the series listed at Annex I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).

BACKGROUND:

 

A.

Certain of the Funds and BNY Mellon are parties to a Foreign Custody Manager Agreement dated as of January 18, 2019, as amended (the “Agreement”), relating to BNY Mellon’s provision of services to certain of the Funds.

 

B.

The parties desire to amend the Agreement as set forth herein.

 

C.

This Background section is incorporated by reference into and made part of this Amendment.

TERMS:

In consideration of the mutual agreements contained herein, the parties hereby agree as follows:

 

  1.

Annex I to the Agreement is hereby deleted and replaced in its entirety with Annex A attached hereto.

 

  2.

Miscellaneous.

 

  (a)

As amended and supplemented hereby, the Agreement shall remain in full force and effect.

 

  (b)

This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party.

IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized representatives designated below as of the day and year first above written.

 

THE BANK OF NEW YORK MELLON
By:   /s/ Allison Gardner
Name:   Allison Gardner
Title:   Senior Vice President
COLUMBIA ETF TRUST I
By:   /s/ Marybeth Pilat
Name:   Marybeth Pilat
Title:   Treasurer & Chief Accounting Officer
COLUMBIA ETF TRUST II
By:   /s/ Marybeth Pilat
Name:   Marybeth Pilat
Title:   Treasurer & Chief Accounting Officer

 

 

 

 

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ANNEX I

(as of 29th July, 2024)

Columbia ETF Trust I

 

Fund Name    Tax Identification

Columbia Diversified Fixed Income Allocation ETF: DIAL

    82-2166114
Columbia International Equity Income ETF: INEQ f/k/a
Columbia International ESG Equity Income ETF: ESGN1		    81-2176094

Columbia Multi-Sector Municipal Income ETF: MUST

    82-5504769

Columbia Research Enhanced Core ETF: RECS

    84-2473155

Columbia Research Enhanced Real Estate ETF: CRED

    92-2626172

Columbia Research Enhanced Value ETF: REVS

    84-2479594

Columbia Seligman Semiconductor and Technology ETF: SEMI

    87-4513809

Columbia Short Duration Bond ETF: SBND

    87-2157246

Columbia Short Duration High Yield ETF: HYSD

    99-3663724

Columbia U.S. Equity Income ETF: EQIN f/k/a Columbia U.S. ESG Equity Income ETF: ESGS2

    81-2136386

Columbia U.S. High Yield ETF: NJNK

    99-3613829

Columbia ETF Trust II

 

Fund Name    Tax Identification

Columbia EM Core ex-China ETF: XCEM

    32-0469071

Columbia India Consumer ETF: INCO

    27-5301395

Columbia Research Enhanced Emerging Economies ETF: ECON
f/k/a Columbia Emerging Markets Consumer ETF 3

    27-1929340

 

 

 

1 Effective date of name change June 3, 2024

2 Effective date of name change June 3, 2024

3 Effective date of name change June 28, 2024.

 

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