EX-99.(D)(2)(I) 3 d557147dex99d2i.htm (D)(2)(I) SCHEDULES A AND B (7-1-2024) TO MGMT AGREE (d)(2)(i) Schedules A and B (7-1-2024) to Mgmt Agree

SCHEDULE A

As of July 1, 2024

 

Series

  

Effective Date

Columbia Funds Series Trust I

  
Multi-Manager Directional Alternative Strategies Fund    August 17, 2016
Multi-Manager International Equity Strategies Fund    March 7, 2018
Multisector Bond SMA Completion Portfolio    August 7, 2019
Overseas SMA Completion Portfolio    August 7, 2019

Columbia Funds Variable Insurance Trust

  
Variable Portfolio – Managed Risk Fund    August 16, 2017
Variable Portfolio – Managed Risk U.S. Fund    August 16, 2017
Variable Portfolio – U.S. Flexible Growth Fund    October 25, 2016
Variable Portfolio – U.S. Flexible Moderate Growth Fund    October 25, 2016
Variable Portfolio – U.S. Flexible Conservative Growth Fund    October 25, 2016

 

A-1


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”

Multisector Bond SMA Completion Portfolio

Overseas SMA Completion Portfolio

   August 7, 2019    All    0.00%

Variable Portfolio – U.S. Flexible Growth Fund

Variable Portfolio – U.S. Flexible Moderate Growth Fund

Variable Portfolio – U.S. Flexible Conservative Growth Fund

Variable Portfolio – Managed Risk Fund

Variable Portfolio – Managed Risk U.S. Fund

   October 25, 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%

 

   August 16, 2017   

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%

Multi-Manager Directional Alternative Strategies Fund    August 17, 2016    All    1.60%


Fund

  

Schedule B Effective Date

  

Net Assets (millions)

  

Annual rate at each asset level

“Asset Charge”

Multi-Manager International Equity Strategies Fund    March 7, 2018   

$0 - $500

>$500 - $1,000

>$1,000 - $1,500

>$1,500 - $3,000

>$3,000 - $6,000

>$6,000 - $12,000

>$12,000

  

0.870%

0.820%

0.770%

0.720%

0.700%

0.680%

0.670%


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