EX-99.(D)(1)(I) 2 d557147dex99d1i.htm (D)(1)(I) SCHEDULES A AND B (7-1-2024) TO MGMT AGREE (d)(1)(i) Schedules A and B (7-1-2024) to Mgmt Agree

Schedules A and B – Management Agreement – CFST I and CFVIT

SCHEDULE A

As of July 1, 2024

 

Series

  

Effective Date

Columbia Funds Series Trust I   
Columbia Adaptive Risk Allocation Fund    October 1, 2015
Columbia Balanced Fund    January 1, 2016
Columbia Bond Fund    September 1, 2015
Columbia Contrarian Core Fund    January 1, 2016
Columbia Corporate Income Fund    September 1, 2015
Columbia Dividend Income Fund    October 1, 2015
Columbia Emerging Markets Fund    January 1, 2016
Columbia Global Technology Growth Fund    January 1, 2016
Columbia Greater China Fund    January 1, 2016
Columbia High Yield Municipal Fund    October 1, 2015
Columbia Intermediate Duration Municipal Bond Fund    March 1, 2016
Columbia International Dividend Income Fund    January 1, 2016
Columbia Large Cap Growth Fund    December 1, 2015
Columbia Massachusetts Intermediate Municipal Bond Fund    March 1, 2016
Columbia Multi Strategy Alternatives Fund    October 1, 2015
Columbia New York Intermediate Municipal Bond Fund    March 1, 2016
Columbia Oregon Intermediate Municipal Bond Fund    December 1, 2015
Columbia Real Estate Equity Fund    May 1, 2016
Columbia Select Large Cap Growth Fund    August 1, 2015
Columbia Select Mid Cap Growth Fund    January 1, 2016
Columbia Small Cap Growth Fund    January 1, 2016
Columbia Small Cap Value Fund I    September 1, 2015
Columbia Strategic California Municipal Income Fund    March 1, 2016
Columbia Strategic Income Fund    March 1, 2016
Columbia Strategic New York Municipal Income Fund    March 1, 2016
Columbia Tax-Exempt Fund    December 1, 2015
Columbia Total Return Bond Fund    September 1, 2015
Columbia U.S. Treasury Index Fund    September 1, 2015
Columbia Ultra Short Term Bond Fund    December 1, 2015
Columbia Value and Restructuring Fund    July 1, 2015
Multi-Manager Alternative Strategies Fund    January 1, 2016
Multi-Manager Growth Strategies Fund    August 1, 2015
Multi-Manager Small Cap Equity Strategies Fund    January 1, 2016
Multi-Manager Total Return Bond Strategies Fund    January 1, 2016
Columbia Funds Variable Insurance Trust    Effective Date
Columbia Variable Portfolio – Contrarian Core Fund    May 1, 2016
Columbia Variable Portfolio – Long Government/Credit Bond Fund    May 1, 2016
Columbia Variable Portfolio – Small Cap Value Fund    May 1, 2016
Columbia Variable Portfolio – Small Company Growth Fund    May 1, 2016
Columbia Variable Portfolio – Strategic Income Fund    May 1, 2016
Variable Portfolio – Managed Volatility Conservative Fund    May 1, 2016
Variable Portfolio – Managed Volatility Conservative Growth Fund    May 1, 2016
Variable Portfolio – Managed Volatility Growth Fund    May 1, 2016


Schedules A and B – Management Agreement – CFST I and CFVIT

 

SCHEDULE B

Fee Schedule

As of July 1, 2024

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”
Multi-Manager Alternative Strategies Fund*    January 1, 2016   

$0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

> $12,000

   1.100%

1.050%

1.020%

0.990%

0.960%

0.950%

Columbia Contrarian Core Fund    July 1, 2021   

$0 - $500

>$500 - $1,000

>$1,000 - $1,500

   0.7700%

0.7200%

0.6700%

Columbia VP – Contrarian Core    July 1, 2022   

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $15,600

>$15,600 - $20,300

>$20,300 - $26,400

>$26,400 - $34,300

>$34,300 - $44,600

>$44,600 - $58,000

>$58,000

   0.6200%

0.6000%

0.5800%

0.5700%

0.5675%

0.5650%

0.5625%

0.5600%

0.5575%

0.5550%

Multi-Manager Total Return Bond

Strategies Fund

   January 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

   0.500%

0.495%

0.480%

0.460%

0.450%

0.430%

0.415%

Columbia VP – Long

Government/Credit Bond Fund

   May 1, 2016   

>$9,000 - $12,000

>$12,000 - $20,000

>$20,000 - $24,000

>$24,000 - $50,000

>$50,000

   0.410%

0.390%

0.380%

0.360%

0.340%

Multi-Manager Growth Strategies Fund

Columbia Select Large Cap Growth Fund

   August 1, 2015   

$0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

   0.770%

0.720%

0.670%

0.620%

0.600%

0.580%

Columbia Large Cap Growth Fund    December 1, 2015

 

B-1


Schedules A and B – Management Agreement – CFST I and CFVIT

 

Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each asset
level

“Asset Charge”

Columbia International Dividend

Income Fund

   January 1, 2016    >$12,000    0.570%
Columbia Ultra Short Term Bond Fund    December 1, 2018    All    0.21%

Columbia Multi Strategy

Alternatives Fund*

   October 1, 2016   

$0 - $500 

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

  

0.960%

0.955%

0.950%

0.940%

0.930%

Columbia Adaptive Risk Allocation

Fund

   October 1, 2015   

Category 1

Assets invested in affiliated mutual funds, exchange-traded funds and closed-end funds that pay a management fee (or advisory fee, as applicable) to the Investment Manager.

 

$0 - $500 

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

  

0.060%

0.055%

0.050%

0.040%

0.030%

     

 

Category 2

Assets invested in exchange-traded funds and mutual funds that are not managed by the Investment Manager or its affiliates.

 

$0 - $500 

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

  

0.160%

0.155%

0.150%

0.140%

0.130%

     

Category 3

Securities, instruments and other assets not described above, including without limitation affiliated mutual funds, exchange-traded funds and closed-end funds that do not pay a management fee to the Investment Manager, third party closed-end 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

  

0.760%

0.745%

0.730%

0.720%

0.690%

0.665%

0.630%

 

B-2


Schedules A and B – Management Agreement – CFST I and CFVIT

 

Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each asset
level

“Asset Charge”

Columbia Oregon Intermediate Municipal Bond 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 Massachusetts Intermediate Municipal Bond Fund

Columbia New York Intermediate Municipal Bond Fund

Columbia Strategic California Municipal Income Fund

Columbia Strategic New York Municipal Income Fund

   March 1, 2016
Columbia Tax-Exempt Fund    December 1, 2015    $0 - $500     0.480%
Columbia Intermediate Duration Municipal Bond Fund    March 1, 2016   

>$500 - $1,000

>$1,000 - $2,000

>$2,000 - $3,000

>$3,000 - $6,000

>$6,000 - $9,000

>$9,000 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $24,000

>$24,000 - $50,000

>$50,000

  

0.475%

0.445%

0.420%

0.385%

0.360%

0.350%

0.340%

0.330%

0.320%

0.300%

0.290%

Columbia Balanced Fund    July 1, 2022   

$0 - $500 

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $15,600

>$15,600 - $20,300

>$20,300 - $26,400

>$26,400 - $34,300

>$34,300 - $44,600

>$44,600

  

0.7200%

0.6700%

0.6200%

0.5700%

0.5500%

0.5300%

0.5200%

0.5175%

0.5150%

0.5125%

0.5100%

0.5075%

Columbia Dividend Income Fund    July 1, 2022   

$0 - $500 

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000 - $15,600

>$15,600 - $20,300

>$20,300 - $26,400

>$26,400 - $34,300

>$34,300 - $44,600

>$44,600 - $58,000

>$58,000 - 75,400

>$75,400

  

0.7200%

0.6700%

0.6200%

0.5700%

0.5500%

0.5300%

0.5200%

0.5175%

0.5150%

0.5125%

0.5100%

0.5075%

0.5050%

0.5025%

 

B-3


Schedules A and B – Management Agreement – CFST I and CFVIT

 

Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each asset
level

“Asset Charge”

Columbia Bond Fund    September 1, 2015    $0 - $500     0.500%

Columbia Corporate Income Fund

Columbia Total Return Bond Fund

     

>$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

  

0.495%

0.480%

0.460%

0.450%

0.430%

0.415%

0.410%

0.390%

0.380%

0.360%

0.340%

Columbia 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 Global Technology Growth Fund    July 1, 2021   

$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 Greater China Fund    January 1, 2016   

$0 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000

  

0.950%

0.870%

0.820%

0.770%

0.720%

Columbia High Yield Municipal 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 - $10,000

>$10,000 - $12,000

>$12,000 - $15,000

>$15,000 - $24,000

>$24,000 - $50,000

>$50,000

  

0.540%

0.535%

0.505%

0.480%

0.445%

0.420%

0.410%

0.400%

0.390%

0.380%

0.360%

0.340%

 

B-4


Schedules A and B – Management Agreement – CFST I and CFVIT

 

Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each asset
level

“Asset Charge”

Columbia Real Estate Equity 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%

Columbia Select Mid Cap Growth Fund    January 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%

Columbia Small Cap Value Fund I    July 8, 2020   

$0 - $500

>$500 - $1,000

>$1,000 - $3,000

>$3,000 - $12,000

>$12,000

  

0.850%

0.800%

0.750%

0.740%

0.730%

Columbia Small Cap Growth Fund    January 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 VP – Small Cap Value Fund

Columbia VP – Small Company Growth Fund

   May 1, 2016
Multi-Manager Small Cap Equity Strategies Fund    July 1, 2017
Columbia Strategic Income Fund    March 1, 2016   

$0 - $500

>$500 - $1,000

>$1,000 - $2,000

  

0.600%

0.590%

0.575%

Columbia VP – Strategic Income Fund    May 1, 2016   

>$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

  

0.555%

0.530%

0.505%

0.490%

0.481%

0.469%

0.459%

0.449%

0.433%

0.414%

0.393%

Columbia U.S. Treasury Index Fund(1)    September 1, 2015    All    0.400%

VP – Managed Volatility Conservative Fund

VP – Managed Volatility Conservative Growth Fund

VP – Managed Volatility Growth Fund

   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%

 

B-5


Schedules A and B – Management Agreement – CFST I and CFVIT

 

Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each asset
level

“Asset Charge”

      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

>$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%

        

 

*

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-6


Schedules A and B – Management Agreement – CFST I and CFVIT

 

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

June 27, 2024.

 

COLUMBIA FUNDS SERIES TRUST I
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
By:  

/s/ Daniel J. Beckman

   Name: Daniel J. Beckman
   Title: President
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
By:  

/s/ Michael G. Clarke

   Name: Michael G. Clarke
 

Title: Senior Vice President and North America Head of Operations & Investor Services

 

B-7