EX-99.(D)(2)(I) 2 d498841dex99d2i.htm SCHEDULE A AND SCHEDULE B, AS OF DECEMBER 13, 2017, TO THE MANAGEMENT AGREEMENT Schedule A and Schedule B, as of December 13, 2017, to the Management Agreement

SCHEDULE A

As of December 13, 2017

 

Series

  

Effective Date

Columbia Funds Series Trust I   
Columbia Adaptive Retirement 2020 Fund    August 16, 2017
Columbia Adaptive Retirement 2025 Fund    December 13, 2017
Columbia Adaptive Retirement 2030 Fund    August 16, 2017
Columbia Adaptive Retirement 2035 Fund    December 13, 2017
Columbia Adaptive Retirement 2040 Fund    August 16, 2017
Columbia Adaptive Retirement 2045 Fund    December 13, 2017
Columbia Adaptive Retirement 2050 Fund    August 16, 2017
Columbia Adaptive Retirement 2055 Fund    December 13, 2017
Columbia Adaptive Retirement 2060 Fund    August 16, 2017
Columbia Solutions Aggressive Portfolio    August 16, 2017
Columbia Solutions Conservative Portfolio    August 16, 2017
Multi-Manager Directional Alternative Strategies Fund    August 17, 2016
Columbia Funds Variable Insurance Trust   
Columbia Variable Portfolio – Managed Risk Fund    August 16, 2017
Columbia Variable Portfolio – Managed Risk U.S. Fund    August 16, 2017
Columbia Variable Portfolio – U.S. Flexible Growth Fund    October 25, 2016
Columbia Variable Portfolio – U.S. Flexible Moderate Growth Fund    October 25, 2016
Columbia Variable Portfolio – U.S. Flexible Conservative Growth Fund    October 25, 2016


SCHEDULE B

Fee Schedule

As of December 13, 2017

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 Adaptive Retirement 2020 Fund Columbia Adaptive Retirement 2030 Fund Columbia Adaptive Retirement 2040 Fund Columbia Adaptive Retirement 2050 Fund Columbia Adaptive Retirement 2060 Fund    August 16, 2017   

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%
Columbia Adaptive Retirement 2025 Fund Columbia Adaptive Retirement 2035 Fund    December 13, 2017      
Columbia Adaptive Retirement 2045 Fund Columbia Adaptive Retirement 2055 Fund      

Category 2

Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds)) that pay a management fee (or advisory fee, as applicable) to the Investment Manager, including other funds advised by the Investment Manager that do not pay a management fee (such as assets invested in Solutions Series Funds), third party funds, derivatives and individual securities

   0.47%
Columbia Solutions Aggressive Portfolio Columbia Solutions Conservative Portfolio    August 16, 2017    All    0.00%

Columbia VP – U.S. Flexible Growth Fund

Columbia VP – U.S. Flexible Moderate Growth Fund

   October 25, 2016   

Category 1

Assets invested in affiliated underlying funds (including ETFs and closed-end funds) that pay

   0.02%

Columbia VP – U.S. Flexible Conservative Growth Fund

        


Fund

  

Schedule B Effective
Date

  

Net Assets (millions)

  

Annual rate at

each asset level

“Asset Charge”

Columbia VP – Managed Risk Fund Columbia VP – Managed Risk U.S. Fund   

August 16, 2017

  

a management fee (or

advisory fee, as applicable)

to the Investment Manager

  
     

Category 2

Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds)) that pay a management fee (or advisory fee, as applicable) 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    0.720%
      >$500 - $1,000    0.670%
      >$1,000 - $1,500    0.620%
      >$1,500 - $3,000    0.570%
      >$3,000 - $6,000    0.550%
      >$6,000 - $12,000    0.530%
      >$12,000    0.520%

Multi-Manager Directional Alternative Strategies Fund

   August 17, 2016    All    1.60%

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.


IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of December 13, 2017.

COLUMBIA FUNDS SERIES TRUST I

COLUMBIA FUNDS VARIABLE INSURANCE TRUST

 

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:   Head of Operations