Fee Waiver Schedule–
SCHEDULE A
As of December 7, 2021
Columbia Funds Series Trust
Columbia California Intermediate Municipal Bond Fund1
Columbia Capital Allocation Moderate Aggressive Portfolio2
Columbia Capital Allocation Moderate Conservative Portfolio2
Columbia Convertible Securities Fund1
Columbia Large Cap Growth Opportunity Fund1
Columbia Large Cap Enhanced Core Fund1
Columbia Large Cap Index Fund1
Columbia Mid Cap Index Fund1
Columbia North Carolina Intermediate Municipal Bond Fund1
Columbia Overseas Value Fund1
Columbia Select Large Cap Equity Fund1
Columbia Select Mid Cap Value Fund1
Columbia Short Term Bond Fund1
Columbia Short Term Municipal Bond Fund1
Columbia Small Cap Index Fund1
Columbia Small Cap Value Fund II1
Columbia South Carolina Intermediate Municipal Bond Fund1
Columbia Virginia Intermediate Municipal Bond Fund1
Columbia Funds Series Trust I
Columbia Adaptive Risk Allocation Fund3
Columbia Adaptive Retirement 2020 Fund3
Columbia Adaptive Retirement 2025 Fund3
Columbia Adaptive Retirement 2030 Fund3
Columbia Adaptive Retirement 2035 Fund3
Columbia Adaptive Retirement 2040 Fund3
Columbia Adaptive Retirement 2045 Fund3
Columbia Adaptive Retirement 2050 Fund3
Columbia Adaptive Retirement 2055 Fund3
Columbia Adaptive Retirement 2060 Fund3
Columbia Balanced Fund1
Columbia Bond Fund1
Columbia Connecticut Intermediate Municipal Bond Fund1
Columbia Contrarian Core Fund1
Columbia Corporate Income Fund1
Columbia Dividend Income Fund1
Columbia Emerging Markets Fund1
Columbia Global Technology Growth Fund1
Columbia Greater China Fund1
Columbia High Yield Municipal Fund1
Columbia Intermediate Municipal Bond Fund1
Columbia International Dividend Income Fund1
Columbia Large Cap Growth Fund1
Columbia Massachusetts Intermediate Municipal Bond Fund1
Columbia Mid Cap Growth Fund1
Columbia Multi Strategy Alternatives Fund1
Columbia New York Intermediate Municipal Bond Fund1
Columbia Oregon Intermediate Municipal Bond Fund1
Columbia Real Estate Equity Fund1
Columbia Select Large Cap Growth Fund1
Columbia Small Cap Growth Fund1
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
Columbia Tax-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
Fee Waiver Schedule
Multi-Manager Directional Alternatives Strategies Fund1
Multi-Manager Growth Strategies Fund1
Multi-Manager International Equity Strategies Fund1
Multi-Manager Small Cap Equity Strategies Fund1
Multi-Manager Total Return Bond Strategies Fund1
Multisector Bond SMA Completion Portfolio3
Overseas SMA Completion Portfolio3
Columbia Funds Series Trust II
Columbia Capital Allocation Aggressive Portfolio2
Columbia Capital Allocation Conservative Portfolio2
Columbia Capital Allocation Moderate Portfolio2
Columbia Commodity Strategy Fund1
Columbia Disciplined Core Fund1
Columbia Disciplined Growth Fund1
Columbia Disciplined Value Fund1
Columbia Dividend Opportunity Fund1
Columbia Emerging Markets Bond Fund1
Columbia Flexible Capital Income Fund1
Columbia Floating Rate Fund1
Columbia Global Opportunities Fund1
Columbia Global Value Fund1
Columbia Government Money Market Fund1
Columbia High Yield Bond Fund1
Columbia Income Builder Fund1
Columbia Income Opportunities Fund1
Columbia Integrated Large Cap Growth Fund1
Columbia Integrated Large Cap Value Fund1
Columbia Integrated Small Cap Growth Fund1
Columbia Large Cap Value Fund1
Columbia Limited Duration Credit Fund1
Columbia Minnesota Tax-Exempt Fund1
Columbia Mortgage Opportunities Fund1
Columbia Overseas Core Fund1
Columbia Pyrford International Stock Fund1
Columbia Quality Income Fund1
Columbia Select Global Equity Fund1
Columbia Select Large Cap Value Fund1
Columbia Select Small Cap Value Fund1
Columbia Seligman Global Technology Fund1
Columbia Seligman Technology and Information Fund1
Columbia Short-Term Cash Fund1
Columbia Strategic Municipal Income Fund1
Columbia Ultra Short Municipal Bond Fund1
Multi-Manager Value Strategies Fund1
Columbia Funds Variable Insurance Trust
Columbia Variable Portfolio – Contrarian Core Fund1
Columbia Variable Portfolio – Long Government/Credit Bond Fund1
Columbia Variable Portfolio – Small Cap Value Fund1
Columbia Variable Portfolio – Small Company Growth Fund1
Columbia Variable Portfolio – Strategic Income Fund1
Variable Portfolio – Managed Risk Fund3
Variable Portfolio – Managed Risk U.S. Fund3
Variable Portfolio – Managed Volatility Conservative Fund3
Variable Portfolio – Managed Volatility Conservative Growth Fund3
Variable Portfolio – Managed Volatility Growth Fund3
Variable Portfolio – U.S. Flexible Conservative Growth Fund3
Variable Portfolio – U.S. Flexible Growth Fund3
Variable Portfolio – U.S. Flexible Moderate Growth Fund3
Columbia Funds Variable Series Trust II
Columbia Variable Portfolio – Balanced Fund1
Columbia Variable Portfolio – Commodity Strategy Fund1
Columbia Variable Portfolio – Core Equity Fund1
Columbia Variable Portfolio – Disciplined Core Fund1
Columbia Variable Portfolio – Dividend Opportunity Fund1
Columbia Variable Portfolio – Emerging Markets Bond Fund1
Columbia Variable Portfolio – Emerging Markets Fund1
Fee Waiver Schedule
Columbia Variable Portfolio – Global Strategic Income Fund1
Columbia Variable Portfolio – Government Money Market Fund1
Columbia Variable Portfolio – High Yield Bond Fund1
Columbia Variable Portfolio – Income Opportunities Fund1
Columbia Variable Portfolio – Intermediate Bond Fund1
Columbia Variable Portfolio – Large Cap Growth Fund1
Columbia Variable Portfolio – Large Cap Index Fund1
Columbia Variable Portfolio – Limited Duration Credit Fund1
Columbia Variable Portfolio – Mid Cap Growth Fund1
Columbia Variable Portfolio – Overseas Core Fund1
Columbia Variable Portfolio – Select Large Cap Equity Fund1
Columbia Variable Portfolio – Select Large Cap Value Fund1
Columbia Variable Portfolio – Select Mid Cap Value Fund1
Columbia Variable Portfolio – Select Small Cap Value Fund1
Columbia Variable Portfolio – Seligman Global Technology Fund1
Columbia Variable Portfolio – U.S. Government Mortgage Fund1
CTIVP®– Allspring Short Duration Government Fund1
CTIVP® – American Century Diversified Bond Fund1
CTIVP® – BlackRock Global Inflation-Protected Securities Fund1
CTIVP® – CenterSquare Real Estate Fund1
CTIVP® – Loomis Sayles Growth Fund1
CTIVP®– MFS® Value Fund1
CTIVP® – Morgan Stanley Advantage Fund1
CTIVP® – T. Rowe Price Large Cap Value Fund1
CTIVP® – TCW Core Plus Bond Fund1
CTIVP® – Victory Sycamore Established Value Fund1
CTIVP®– Westfield Mid Cap Growth Fund1
Variable Portfolio – Aggressive Portfolio1
Variable Portfolio – Conservative Portfolio1
Variable Portfolio – Managed Volatility Moderate Growth Fund3
Variable Portfolio – Moderate Portfolio1
Variable Portfolio – Moderately Aggressive Portfolio1
Variable Portfolio – Moderately Conservative Portfolio1
Variable Portfolio – Partners Core Bond Fund1
Variable Portfolio – Partners Core Equity Fund1
Variable Portfolio – Partners International Core Equity Fund1
Variable Portfolio – Partners International Growth Fund1
Variable Portfolio – Partners International Value Fund1
Variable Portfolio – Partners Small Cap Growth Fund1
Variable Portfolio – Partners Small Cap Value Fund1
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 and non-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, costs associated with shareholder meetings, 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: management service fee, taxes (including foreign transaction taxes), expenses associated with investment in affiliated and non-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, costs associated with shareholder meetings, 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: 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, costs associated with shareholder meetings, infrequent and/or unusual expenses and any other expenses the exclusion of which is specifically approved by the Fund’s Board.
Fee Waiver Schedule
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A as of December 7, 2021.
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COLUMBIA FUNDS SERIES TRUST |
COLUMBIA FUNDS SERIES TRUST I |
COLUMBIA FUNDS SERIES TRUST II |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST |
COLUMBIA FUNDS VARIABLE SERIES TRUST II |
Each for itself and on behalf of its respective series listed on this Schedule A |
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By: | | /s/ Daniel J. Beckman |
Name: | | Daniel J. Beckman |
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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COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. |
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By: | | /s/ Scott E. Couto |
Name: | | Scott E. Couto |
Title: | | President |
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COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP. |
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By: | | /s/ Lyn Kephart-Strong |
Name: | | Lyn Kephart-Strong |
Title: | | President |