IMS Agreement – Schedule – ETF I
Schedule A
As of June 19, 2019
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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) |
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Columbia Multi-Sector Municipal Income ETF | | Agreement adopted as of June 20, 2018 and Schedule A effective as of June 1, 2019 | | All | | 0.23%(1) |
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Columbia Research Enhanced Core ETF | | Agreement adopted as of June 19, 2019 and Schedule A effective as of June 19, 2019 | | All | | 0.15%(1) |
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Columbia Research Enhanced Value ETF | | Agreement adopted as of June 19, 2019 and Schedule A effective as of June 19, 2019 | | All | | 0.19%(1) |
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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) |
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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) |
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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 19, 2019.
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COLUMBIA ETF TRUST I |
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By: | | /s/ Christopher O. Petersen |
| | Name: Christopher O. Petersen |
| | Title: President |
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COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC |
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By: | | /s/ Michael G. Clarke |
| | Name: Michael G. Clarke |
| | Title:Co-Head of Global Operations |
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