Fee Waiver – CFST I & CFVIT
SCHEDULE A
List of Registrants and Funds
As of August 7, 2019
Registrant
FUNDS
Columbia Funds Series Trust I
Columbia Adaptive Risk Allocation Fund2
Columbia Adaptive Retirement 2020 Fund2
Columbia Adaptive Retirement 2025 Fund2
Columbia Adaptive Retirement 2030 Fund2
Columbia Adaptive Retirement 2035 Fund2
Columbia Adaptive Retirement 2040 Fund2
Columbia Adaptive Retirement 2045 Fund2
Columbia Adaptive Retirement 2050 Fund2
Columbia Adaptive Retirement 2055 Fund2
Columbia Adaptive Retirement 2060 Fund2
Columbia Balanced Fund1
Columbia Bond Fund1
Columbia Connecticut Intermediate Municipal Bond Fund1
Columbia Contrarian Core Fund1
Columbia Corporate Income Fund1
Columbia Disciplined Small Core Fund1
Columbia Dividend Income Fund1
Columbia Emerging Markets Fund1
Columbia Global Dividend Opportunity Fund1
Columbia Global Energy and Natural Resources Fund1
Columbia Global Technology Growth Fund1
Columbia Greater China Fund1
Columbia High Yield Municipal Fund1
Columbia Intermediate Municipal Bond Fund1
Columbia Large Cap Growth Fund1
Columbia Massachusetts Intermediate Municipal Bond Fund1
Columbia Mid Cap Growth Fund1
Columbia Multi-Asset Income Fund2
Columbia Multi Strategy Alternatives Fund1
Columbia New York Intermediate Municipal Bond Fund1
Columbia Oregon Intermediate Municipal Bond Fund1
Columbia Pacific/Asia Fund1
Columbia Real Estate Equity Fund1
Columbia Select Large Cap Growth Fund1
Columbia Small Cap Growth Fund I1
Columbia Small Cap Value Fund I1
Columbia Solutions Aggressive Portfolio1
Columbia Solutions Conservative Portfolio1
Columbia Strategic California Municipal Income Fund1
Columbia Strategic Income Fund1
Columbia Strategic New York Municipal Income Fund1
ColumbiaTax-Exempt Fund1
Columbia Total Return Bond Fund1
Columbia U.S. Social Bond Fund1
Columbia U.S. Treasury Index Fund1
Columbia Ultra Short Term Bond Fund1
Multi-Manager Alternative Strategies Fund1
Multi-Manager Directional Alternatives Strategies Fund1
Multi-Manager Growth Strategies Fund1
Multi-Manager International Equity Strategies Fund1
Multi-Manager Small Cap Equity Strategies Fund2
Fee Waiver – CFST I & CFVIT
Multi-Manager Total Return Bond Strategies Fund1
Multisector Bond SMA Completion Portfolio2
Overseas SMA Completion Portfolio2
Columbia Funds Variable Insurance Trust
Columbia Variable Portfolio – Asset Allocation Fund3
Columbia Variable Portfolio – Contrarian Core Fund1
Columbia Variable Portfolio – Diversified Absolute Return Fund2
Columbia Variable Portfolio – Long Government/Credit Bond Fund1
Columbia Variable Portfolio – Select Large Cap Growth Fund1
Columbia Variable Portfolio – Small Cap Value Fund1
Columbia Variable Portfolio – Small Company Growth Fund1
Columbia Variable Portfolio – Strategic Income Fund1
CTIVP® – AQR Managed Futures Strategy Fund1
CTIVP® – Lazard International Equity Advantage Fund1
Variable Portfolio – Managed Risk Global Fund2
Variable Portfolio – Managed Risk U.S. Fund2
Variable Portfolio – Managed Volatility Conservative Fund2
Variable Portfolio – Managed Volatility Conservative Growth Fund2
Variable Portfolio – Managed Volatility Growth Fund2
Variable Portfolio – U.S. Flexible Conservative Growth Fund2
Variable Portfolio – U.S. Flexible Growth Fund2
Variable Portfolio – U.S. Flexible Moderate Growth Fund2
1 The following fees and expenses are excluded from the Fund’s operating expenses when calculating the waiver/reimbursement commitment, and therefore will be paid by the Fund, if applicable: taxes (including foreign transaction taxes), expenses associated with investment in affiliated andnon-affiliated pooled investment vehicles (including mutual funds and exchange-traded funds), transaction costs and brokerage commissions, costs related to any securities lending program, dividend expenses associated with securities sold short, inverse floater program fees and expenses, transaction charges and interest on borrowed money, interest, infrequent and/or unusual expenses and any other expenses the exclusion of which is specifically approved by the Fund’s Board.
2 The following fees and expenses are excluded from the Fund’s operating expenses when calculating the waiver/reimbursement commitment, and therefore will be paid by the Fund, if applicable: taxes (including foreign transaction taxes), transaction costs and brokerage commissions, costs related to any securities lending program, dividend expenses associated with securities sold short, inverse floater program fees and expenses, transaction charges and interest on borrowed money, interest, and infrequent and/or unusual expenses and any other expenses the exclusion of which is specifically approved by the Fund’s Board.
3 The following fees and expenses are excluded from the Fund’s operating expenses when calculating the waiver/reimbursement commitment, and therefore will be paid by the Fund, if applicable: management service fee, taxes (including foreign transaction taxes), expenses associated with investment in affiliated andnon-affiliated pooled investment vehicles (including mutual funds and exchange-traded funds), transaction costs and brokerage commissions, costs related to any securities lending program, dividend expenses associated with securities sold short, inverse floater program fees and expenses, transaction charges and interest on borrowed money, interest, infrequent and/or unusual expenses and any other expenses the exclusion of which is specifically approved by the Fund’s Board.
Fee Waiver – CFST I & CFVIT
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of August 7, 2019.
COLUMBIA FUNDS SERIES TRUST I | ||
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | ||
Each for itself and on behalf of its respective series listed on this Schedule A | ||
By: | /s/ Christopher O. Petersen | |
Name: | Christopher O. Petersen | |
Title: | President |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | ||
By: | /s/ Michael G. Clarke | |
Name: | Michael G. Clarke | |
Title: | Co-Head of Global Operations |
COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. | ||
By: | /s/ Daniel J. Beckman | |
Name: | Daniel J. Beckman | |
Title: | Vice President and Head of North America Product |
COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP. | ||
By: | /s/ Lyn Kephart-Strong | |
Name: | Lyn Kephart-Strong | |
Title: | President |