SCHEDULE A
BORROWING FUNDS
(As of July 1, 2022)
Columbia Funds Series Trust
Fund | Effective Date | |
Columbia California Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Capital Allocation Moderate Aggressive Portfolio | May 1, 2018 | |
Columbia Capital Allocation Moderate Conservative Portfolio | May 1, 2018 | |
Columbia Convertible Securities Fund | May 1, 2018 | |
Columbia Large Cap Enhanced Core Fund | May 1, 2018 | |
Columbia Large Cap Index Fund | May 1, 2018 | |
Columbia Mid Cap Index Fund | May 1, 2018 | |
Columbia North Carolina Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Overseas Value Fund | May 1, 2018 | |
Columbia Select Large Cap Equity Fund | May 1, 2018 | |
Columbia Select Mid Cap Value Fund | May 1, 2018 | |
Columbia Short Term Bond Fund | May 1, 2018 | |
Columbia Short Term Municipal Bond Fund | May 1, 2018 | |
Columbia Small Cap Index Fund | May 1, 2018 | |
Columbia Small Cap Value Fund II | May 1, 2018 | |
Columbia South Carolina Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Virginia Intermediate Municipal Bond Fund | May 1, 2018 |
Columbia Funds Series Trust I
Fund | Effective Date | |
Columbia Adaptive Retirement 2020 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2025 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2030 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2035 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2040 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2045 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2050 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2055 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2060 Fund | May 1, 2018 | |
Columbia Adaptive Risk Allocation Fund | May 1, 2018 | |
Columbia Balanced Fund | May 1, 2018 | |
Columbia Bond Fund | May 1, 2018 | |
Columbia Connecticut Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Contrarian Core Fund | May 1, 2018 | |
Columbia Corporate Income Fund | May 1, 2018 | |
Columbia Dividend Income Fund | May 1, 2018 | |
Columbia Emerging Markets Fund | May 1, 2018 | |
Columbia Global Technology Growth Fund | May 1, 2018 | |
Columbia Greater China Fund | May 1, 2018 | |
Columbia High Yield Municipal Fund | May 1, 2018 |
Fund | Effective Date | |
Columbia Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia International Dividend Income Fund | May 1, 2018 | |
Columbia Large Cap Growth Fund | May 1, 2018 | |
Columbia Massachusetts Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Multi Strategy Alternatives Fund | May 1, 2018 | |
Columbia New York Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Oregon Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Real Estate Equity Fund | May 1, 2018 | |
Columbia Select Large Cap Growth Fund | May 1, 2018 | |
Columbia Select Mid Cap Growth Fund | May 1, 2018 | |
Columbia Small Cap Growth Fund | May 1, 2018 | |
Columbia Small Cap Value Fund I | May 1, 2018 | |
Columbia Solutions Aggressive Portfolio | May 1, 2018 | |
Columbia Solutions Conservative Portfolio | May 1, 2018 | |
Columbia Strategic California Municipal Income Fund | May 1, 2018 | |
Columbia Strategic Income Fund | May 1, 2018 | |
Columbia Strategic New York Municipal Income Fund | May 1, 2018 | |
Columbia Tax-Exempt Fund | May 1, 2018 | |
Columbia Total Return Bond Fund | May 1, 2018 | |
Columbia U.S. Social Bond Fund | May 1, 2018 | |
Columbia U.S. Treasury Index Fund | May 1, 2018 | |
Columbia Ultra Short Term Bond Fund | May 1, 2018 | |
Multi-Manager Alternative Strategies Fund | May 1, 2018 | |
Multi-Manager Directional Alternative Strategies Fund | May 1, 2018 | |
Multi-Manager Growth Strategies Fund | May 1, 2018 | |
Multi-Manager International Equity Strategies Fund | May 1, 2018 | |
Multi-Manager Small Cap Equity Strategies Fund | May 1, 2018 | |
Multi-Manager Total Return Bond Strategies Fund | May 1, 2018 | |
Multisector Bond SMA Completion Portfolio | June 17, 2020 | |
Overseas SMA Completion Portfolio | June 17, 2020 |
Columbia Funds Series Trust II
Fund | Effective Date | |
Columbia Capital Allocation Aggressive Portfolio | May 1, 2018 | |
Columbia Capital Allocation Conservative Portfolio | May 1, 2018 | |
Columbia Capital Allocation Moderate Portfolio | May 1, 2018 | |
Columbia Commodity Strategy Fund | May 1, 2018 | |
Columbia Disciplined Core Fund | May 1, 2018 | |
Columbia Disciplined Growth Fund | May 1, 2018 | |
Columbia Disciplined Value Fund | May 1, 2018 | |
Columbia Dividend Opportunity Fund | May 1, 2018 | |
Columbia Emerging Markets Bond Fund | May 1, 2018 | |
Columbia Flexible Capital Income Fund | May 1, 2018 | |
Columbia Floating Rate Fund | May 1, 2018 | |
Columbia Global Value Fund | May 1, 2018 | |
Columbia Global Opportunities Fund | May 1, 2018 | |
Columbia High Yield Bond Fund | May 1, 2018 |
Fund | Effective Date | |
Columbia Income Builder Fund | May 1, 2018 | |
Columbia Income Opportunities Fund | May 1, 2018 | |
Columbia Integrated Large Cap Growth Fund | December 1, 2021 | |
Columbia Integrated Large Cap Value Fund | December 1, 2021 | |
Columbia Integrated Small Cap Growth Fund | December 1, 2021 | |
Columbia Large Cap Value Fund | May 1, 2018 | |
Columbia Limited Duration Credit Fund | May 1, 2018 | |
Columbia Minnesota Tax-Exempt Fund | May 1, 2018 | |
Columbia Mortgage Opportunities Fund | May 1, 2018 | |
Columbia Overseas Core Fund | May 1, 2018 | |
Columbia Pyrford International Stock Fund | December 7, 2021 | |
Columbia Quality Income Fund | May 1, 2018 | |
Columbia Select Global Equity Fund | May 1, 2018 | |
Columbia Select Large Cap Value Fund | May 1, 2018 | |
Columbia Select Small Cap Value Fund | May 1, 2018 | |
Columbia Seligman Global Technology Fund | May 1, 2018 | |
Columbia Seligman Technology and Information Fund | May 1, 2018 | |
Columbia Strategic Municipal Income Fund | May 1, 2018 | |
Columbia Ultra Short Municipal Bond Fund | December 7, 2021 | |
Multi-Manager Value Strategies Fund | May 1, 2018 |
Columbia Funds Variable Insurance Trust
Fund | Effective Date | |
Columbia Variable Portfolio – Contrarian Core Fund | May 1, 2018 | |
Columbia Variable Portfolio – Long Government/Credit Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Small Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Small Company Growth Fund | May 1, 2018 | |
Columbia Variable Portfolio – Strategic Income Fund | May 1, 2018 | |
Variable Portfolio – Managed Risk Fund | May 1, 2018 | |
Variable Portfolio – Managed Risk U.S. Fund | May 1, 2018 | |
Variable Portfolio – Managed Volatility Conservative Fund | May 1, 2018 | |
Variable Portfolio – Managed Volatility Conservative Growth Fund | May 1, 2018 | |
Variable Portfolio – Managed Volatility Growth Fund | May 1, 2018 | |
Variable Portfolio – U.S. Flexible Conservative Growth Fund | May 1, 2018 | |
Variable Portfolio – U.S. Flexible Growth Fund | May 1, 2018 | |
Variable Portfolio – U.S. Flexible Moderate Growth Fund | May 1, 2018 |
Columbia Funds Variable Series Trust II
Fund | Effective Date | |
Columbia Variable Portfolio – Balanced Fund | May 1, 2018 | |
Columbia Variable Portfolio – Commodity Strategy Fund | May 1, 2018 | |
Columbia Variable Portfolio – Core Equity Fund | May 1, 2018 | |
Columbia Variable Portfolio – Disciplined Core Fund | May 1, 2018 | |
Columbia Variable Portfolio – Dividend Opportunity Fund | May 1, 2018 | |
Columbia Variable Portfolio – Emerging Markets Bond Fund | May 1, 2018 |
Fund | Effective Date | |
Columbia Variable Portfolio – Emerging Markets Fund | May 1, 2018 | |
Columbia Variable Portfolio – Global Strategic Income Fund | May 1, 2018 | |
Columbia Variable Portfolio – High Yield Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Income Opportunities Fund | May 1, 2018 | |
Columbia Variable Portfolio – Intermediate Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Large Cap Growth Fund | May 1, 2018 | |
Columbia Variable Portfolio – Large Cap Index Fund | May 1, 2018 | |
Columbia Variable Portfolio – Limited Duration Credit Fund | May 1, 2018 | |
Columbia Variable Portfolio – Overseas Core Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Large Cap Equity Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Large Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Mid Cap Growth Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Mid Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Small Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Seligman Global Technology Fund | May 1, 2018 | |
Columbia Variable Portfolio – U.S. Government Mortgage Fund | May 1, 2018 | |
CTIVP® – American Century Diversified Bond Fund | May 1, 2018 | |
CTIVP® – BlackRock Global Inflation-Protected Securities Fund | May 1, 2018 | |
CTIVP® – CenterSquare Real Estate Fund | May 1, 2018 | |
CTIVP® – MFS® Value Fund | May 1, 2018 | |
CTIVP® – Morgan Stanley Advantage Fund | May 1, 2018 | |
CTIVP®– Principal Blue Chip Growth Fund | May 1, 2018 | |
CTIVP® – T. Rowe Price Large Cap Value Fund | May 1, 2018 | |
CTIVP® – TCW Core Plus Bond Fund | May 1, 2018 | |
CTIVP® – Victory Sycamore Established Value Fund | May 1, 2018 | |
CTIVP® – Westfield Mid Cap Growth Fund | May 1, 2018 | |
Variable Portfolio – Aggressive Portfolio | May 1, 2018 | |
Variable Portfolio – Conservative Portfolio | May 1, 2018 | |
Variable Portfolio – Managed Volatility Moderate Growth Fund | May 1, 2018 | |
Variable Portfolio – Moderate Portfolio | May 1, 2018 | |
Variable Portfolio – Moderately Aggressive Portfolio | May 1, 2018 | |
Variable Portfolio – Moderately Conservative Portfolio | May 1, 2018 | |
Variable Portfolio – Partners Core Bond Fund | May 1, 2018 | |
Variable Portfolio – Partners Core Equity Fund | May 1, 2018 | |
Variable Portfolio – Partners International Core Equity Fund | May 1, 2018 | |
Variable Portfolio – Partners International Growth Fund | May 1, 2018 | |
Variable Portfolio – Partners International Value Fund | May 1, 2018 | |
Variable Portfolio – Partners Small Cap Growth Fund | May 1, 2018 | |
Variable Portfolio – Partners Small Cap Value Fund | May 1, 2018 |
SCHEDULE A – Borrowing Funds
For each Fund, the Master Agreement was effective as of the date set forth on Schedule A.
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 TRUST ABOVE, ON BEHALF OF EACH OF ITS SERIES SET FORTH ON SCHEDULE A HERETO
By: | /s/ Michael G. Clarke | |
Name: | Michael G. Clarke | |
Title: | Senior Vice President and Head of Global Operations & Investor Services |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
By: | /s/ Ryan C. Larrenaga | |
Name: | Ryan C. Larrenaga | |
Title: | Vice President |
SCHEDULE B
LENDING FUNDS
(As of July 1, 2022)
Columbia Funds Series Trust
Fund | Effective Date | |
Columbia California Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Capital Allocation Moderate Aggressive Portfolio | May 1, 2018 | |
Columbia Capital Allocation Moderate Conservative Portfolio | May 1, 2018 | |
Columbia Convertible Securities Fund | May 1, 2018 | |
Columbia Large Cap Enhanced Core Fund | May 1, 2018 | |
Columbia Large Cap Growth Opportunity Fund | May 1, 2018 | |
Columbia Large Cap Index Fund | May 1, 2018 | |
Columbia Mid Cap Index Fund | May 1, 2018 | |
Columbia North Carolina Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Overseas Value Fund | May 1, 2018 | |
Columbia Select Global Growth Fund | May 1, 2018 | |
Columbia Select Large Cap Equity Fund | May 1, 2018 | |
Columbia Select Mid Cap Value Fund | May 1, 2018 | |
Columbia Short Term Bond Fund | May 1, 2018 | |
Columbia Short Term Municipal Bond Fund | May 1, 2018 | |
Columbia Small Cap Index Fund | May 1, 2018 | |
Columbia Small Cap Value Fund II | May 1, 2018 | |
Columbia South Carolina Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Virginia Intermediate Municipal Bond Fund | May 1, 2018 |
Columbia Funds Series Trust I
Fund | Effective Date | |
Columbia Adaptive Retirement 2020 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2025 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2030 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2035 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2040 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2045 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2050 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2055 Fund | May 1, 2018 | |
Columbia Adaptive Retirement 2060 Fund | May 1, 2018 | |
Columbia Adaptive Risk Allocation Fund | May 1, 2018 | |
Columbia Balanced Fund | May 1, 2018 | |
Columbia Bond Fund | May 1, 2018 | |
Columbia Connecticut Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Contrarian Core Fund | May 1, 2018 | |
Columbia Corporate Income Fund | May 1, 2018 | |
Columbia Dividend Income Fund | May 1, 2018 | |
Columbia Emerging Markets Fund | May 1, 2018 | |
Columbia Global Technology Growth Fund | May 1, 2018 |
Fund | Effective Date | |
Columbia Greater China Fund | May 1, 2018 | |
Columbia High Yield Municipal Fund | May 1, 2018 | |
Columbia Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia International Dividend Income Fund | May 1, 2018 | |
Columbia Large Cap Growth Fund | May 1, 2018 | |
Columbia Massachusetts Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Multi Strategy Alternatives Fund | May 1, 2018 | |
Columbia New York Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Oregon Intermediate Municipal Bond Fund | May 1, 2018 | |
Columbia Real Estate Equity Fund | May 1, 2018 | |
Columbia Select Large Cap Growth Fund | May 1, 2018 | |
Columbia Select Mid Cap Growth Fund | May 1, 2018 | |
Columbia Small Cap Growth Fund | May 1, 2018 | |
Columbia Small Cap Value Fund I | May 1, 2018 | |
Columbia Solutions Aggressive Portfolio | May 1, 2018 | |
Columbia Solutions Conservative Portfolio | May 1, 2018 | |
Columbia Strategic California Municipal Income Fund | May 1, 2018 | |
Columbia Strategic Income Fund | May 1, 2018 | |
Columbia Strategic New York Municipal Income Fund | May 1, 2018 | |
Columbia Tax-Exempt Fund | May 1, 2018 | |
Columbia Total Return Bond Fund | May 1, 2018 | |
Columbia U.S. Social Bond Fund | May 1, 2018 | |
Columbia U.S. Treasury Index Fund | May 1, 2018 | |
Columbia Ultra Short Term Bond Fund | May 1, 2018 | |
Multi-Manager Alternative Strategies Fund | May 1, 2018 | |
Multi-Manager Directional Alternative Strategies Fund | May 1, 2018 | |
Multi-Manager Growth Strategies Fund | May 1, 2018 | |
Multi-Manager International Equity Strategies Fund | May 1, 2018 | |
Multi-Manager Small Cap Equity Strategies Fund | May 1, 2018 | |
Multi-Manager Total Return Bond Strategies Fund | May 1, 2018 | |
Multisector Bond SMA Completion Portfolio | June 17, 2020 | |
Overseas SMA Completion Portfolio | June 17, 2020 |
Columbia Funds Series Trust II
Fund | Effective Date | |
Columbia Capital Allocation Aggressive Portfolio | May 1, 2018 | |
Columbia Capital Allocation Conservative Portfolio | May 1, 2018 | |
Columbia Capital Allocation Moderate Portfolio | May 1, 2018 | |
Columbia Commodity Strategy Fund | May 1, 2018 | |
Columbia Contrarian Asia Pacific Fund | May 1, 2018 | |
Columbia Contrarian Europe Fund | May 1, 2018 | |
Columbia Disciplined Core Fund | May 1, 2018 | |
Columbia Disciplined Growth Fund | May 1, 2018 | |
Columbia Disciplined Value Fund | May 1, 2018 | |
Columbia Dividend Opportunity Fund | May 1, 2018 | |
Columbia Emerging Markets Bond Fund | May 1, 2018 | |
Columbia Flexible Capital Income Fund | May 1, 2018 |
Fund | Effective Date | |
Columbia Floating Rate Fund | May 1, 2018 | |
Columbia Global Opportunities Fund | May 1, 2018 | |
Columbia Global Value Fund | May 1, 2018 | |
Columbia Government Money Market Fund | May 1, 2018 | |
Columbia High Yield Bond Fund | May 1, 2018 | |
Columbia Income Builder Fund | May 1, 2018 | |
Columbia Income Opportunities Fund | May 1, 2018 | |
Columbia Integrated Large Cap Growth Fund | December 7, 2021 | |
Columbia Integrated Large Cap Value Fund | December 7, 2021 | |
Columbia Integrated Small Cap Growth Fund | December 7, 2021 | |
Columbia Large Cap Value Fund | May 1, 2018 | |
Columbia Limited Duration Credit Fund | May 1, 2018 | |
Columbia Minnesota Tax-Exempt Fund | May 1, 2018 | |
Columbia Mortgage Opportunities Fund | May 1, 2018 | |
Columbia Overseas Core Fund | May 1, 2018 | |
Columbia Pyrford International Stock Fund | December 7, 2021 | |
Columbia Quality Income Fund | May 1, 2018 | |
Columbia Select Global Equity Fund | May 1, 2018 | |
Columbia Select Large Cap Value Fund | May 1, 2018 | |
Columbia Select Small Cap Value Fund | May 1, 2018 | |
Columbia Seligman Global Technology Fund | May 1, 2018 | |
Columbia Seligman Technology and Information Fund | May 1, 2018 | |
Columbia Short-Term Cash Fund | May 1, 2018 | |
Columbia Strategic Municipal Income Fund | May 1, 2018 | |
Columbia Ultra Short Municipal Bond Fund | December 7, 2021 | |
Multi-Manager Value Strategies Fund | May 1, 2018 |
Columbia Funds Variable Insurance Trust
Fund | Effective Date | |
Columbia Variable Portfolio – Contrarian Core Fund | May 1, 2018 | |
Columbia Variable Portfolio – Long Government/Credit Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Small Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Small Company Growth Fund | May 1, 2018 | |
Columbia Variable Portfolio – Strategic Income Fund | May 1, 2018 | |
Variable Portfolio – Managed Risk Fund | May 1, 2018 | |
Variable Portfolio – Managed Risk U.S. Fund | May 1, 2018 | |
Variable Portfolio – Managed Volatility Conservative Fund | May 1, 2018 | |
Variable Portfolio – Managed Volatility Conservative Growth Fund | May 1, 2018 | |
Variable Portfolio – Managed Volatility Growth Fund | May 1, 2018 | |
Variable Portfolio – U.S. Flexible Conservative Growth Fund | May 1, 2018 | |
Variable Portfolio – U.S. Flexible Growth Fund | May 1, 2018 | |
Variable Portfolio – U.S. Flexible Moderate Growth Fund | May 1, 2018 |
Columbia Funds Variable Series Trust II
Fund | Effective Date | |
Columbia Variable Portfolio – Balanced Fund | May 1, 2018 | |
Columbia Variable Portfolio – Commodity Strategy Fund | May 1, 2018 | |
Columbia Variable Portfolio – Core Equity Fund | May 1, 2018 | |
Columbia Variable Portfolio – Disciplined Core Fund | May 1, 2018 | |
Columbia Variable Portfolio – Dividend Opportunity Fund | May 1, 2018 | |
Columbia Variable Portfolio – Emerging Markets Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Emerging Markets Fund | May 1, 2018 | |
Columbia Variable Portfolio – Global Strategic Income Fund | May 1, 2018 | |
Columbia Variable Portfolio – Government Money Market Fund | May 1, 2018 | |
Columbia Variable Portfolio – High Yield Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Income Opportunities Fund | May 1, 2018 | |
Columbia Variable Portfolio – Intermediate Bond Fund | May 1, 2018 | |
Columbia Variable Portfolio – Large Cap Growth Fund | May 1, 2018 | |
Columbia Variable Portfolio – Large Cap Index Fund | May 1, 2018 | |
Columbia Variable Portfolio – Limited Duration Credit Fund | May 1, 2018 | |
Columbia Variable Portfolio – Overseas Core Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Large Cap Equity Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Large Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Mid Cap Growth Fund | May 1, 2018 | |
Columbia Variable Portfolio – Select Small Cap Value Fund | May 1, 2018 | |
Columbia Variable Portfolio – Seligman Global Technology Fund | May 1, 2018 | |
Columbia Variable Portfolio – U.S. Government Mortgage Fund | May 1, 2018 | |
CTIVP® – American Century Diversified Bond Fund | May 1, 2018 | |
CTIVP® – BlackRock Global Inflation-Protected Securities Fund | May 1, 2018 | |
CTIVP® – CenterSquare Real Estate Fund | May 1, 2018 | |
CTIVP® – MFS® Value Fund | May 1, 2018 | |
CTIVP® – Morgan Stanley Advantage Fund | May 1, 2018 | |
CTIVP®– Principal Blue Chip Growth Fund | May 1, 2018 | |
CTIVP® – T. Rowe Price Large Cap Value Fund | May 1, 2018 | |
CTIVP® – TCW Core Plus Bond Fund | May 1, 2018 | |
CTIVP® – Victory Sycamore Established Value Fund | May 1, 2018 | |
CTIVP® – Westfield Mid Cap Growth Fund | May 1, 2018 | |
Variable Portfolio – Aggressive Portfolio | May 1, 2018 | |
Variable Portfolio – Conservative Portfolio | May 1, 2018 | |
Variable Portfolio – Managed Volatility Moderate Growth Fund | May 1, 2018 | |
Variable Portfolio – Moderate Portfolio | May 1, 2018 | |
Variable Portfolio – Moderately Aggressive Portfolio | May 1, 2018 | |
Variable Portfolio – Moderately Conservative Portfolio | May 1, 2018 | |
Variable Portfolio – Partners Core Bond Fund | May 1, 2018 | |
Variable Portfolio – Partners Core Equity Fund | May 1, 2018 | |
Variable Portfolio – Partners International Core Equity Fund | May 1, 2018 | |
Variable Portfolio – Partners International Growth Fund | May 1, 2018 | |
Variable Portfolio – Partners International Value Fund | May 1, 2018 | |
Variable Portfolio – Partners Small Cap Growth Fund | May 1, 2018 | |
Variable Portfolio – Partners Small Cap Value Fund | May 1, 2018 |
Tri-Continental Corporation
Fund | Effective Date | |
Tri-Continental Corporation | May 1, 2018 |
Columbia Seligman Premium Technology Growth Fund, Inc.
Fund | Effective Date | |
Columbia Seligman Premium Technology Growth Fund, Inc. | September 1, 2018 |
SCHEDULE B – Lending Funds
Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the date set forth on Schedule B.
TRI-CONTINENTAL CORPORATION
COLUMBIA SELIGMAN TECHNOLOGY GROWTH FUND
AND
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
ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE B
By: | /s/ Michael G. Clarke | |
Name: | Michael G. Clarke | |
Title: | Senior Vice President and Head of Global Operations & Investor Services |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
By: | /s/ Ryan C. Larrenaga | |
Name: | Ryan C. Larrenaga | |
Title: | Vice President |