Common use of Fund Administration Fee Clause in Contracts

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Fund Administration Fee Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. 3 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B to Administrative Services Agreement In addition to the asset-based fee set forth above, the Registrant shall reimburse CMIA and any sub-administrator engaged pursuant to Part Four: (5) for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time, including those set forth in this Agreement.

Appears in 1 contract

Samples: Form of Administrative Services Agreement (Columbia Funds Master Investment Trust, LLC)

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Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. MortgageMortgage- and Asset-and Asset Backed Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Daily Cash Reserves 0.15% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Fund Administration Fee Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Fund Administration Fee Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% 1 CMA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. Fund Administration Fee Columbia Large Cap Value Fund 0.17% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Masters Global Equity Portfolio 0.00% Columbia Funds is 0.13%. Masters Heritage Portfolio 0.00% 3 CMIACMA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA CMA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B Fund Administration Fee – Annualized Rate $0 to Administrative Services Agreement $125 billion of Assets* Next $50 billion of Assets* Next $50 billion of Assets* Over $225 billion of Assets* Columbia California Tax-Exempt Reserves Columbia Cash Reserves Columbia Connecticut Municipal Reserves Columbia Government Reserves Columbia Massachusetts Municipal Reserves 0.10 % 0.05 % 0.02 % 0.02 % Columbia Money Market Reserves Columbia Municipal Reserves Columbia New York Tax-Exempt Reserves Columbia Tax-Exempt Reserves Columbia Treasury Reserves Columbia Government Plus Reserves 0.067 % 0.02 % 0.02 % 0.02 % * For purposes of determining the breakpoint level, “Assets” are the sum of the assets of Columbia California Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Connecticut Municipal Reserves, Columbia Daily Cash Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Money Market Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Treasury Reserves and Columbia Government Plus Reserves. In addition to the asset-based fee set forth above, the Registrant Trust shall reimburse CMIA CMA and any sub-administrator engaged pursuant to Part Four: (5) Paragraph 3 for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services services, and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time. [Remainder of Page Intentionally Left Blank.] Effective as of the 10th day of November, including those set forth 2008. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds listed in this Agreement.Schedule A By: /s/ J. Xxxxx Xxxxxxxxxxx Name: J. Xxxxx Xxxxxxxxxxx Title: Senior Vice President and Chief Financial Officer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx

Appears in 1 contract

Samples: Administration Agreement (Columbia Funds Series Trust)

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B to Administrative Services Agreement Fund Administration Fee Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. 3 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B to Administrative Services Agreement In addition to the asset-based fee set forth above, the Registrant shall reimburse CMIA and any sub-administrator engaged pursuant to Part Four: (5) for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time, including those set forth in this Agreement.

Appears in 1 contract

Samples: Administrative Services Agreement (Columbia Funds Variable Insurance Trust I)

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B to Administrative Services Agreement Fund Administration Fee Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. 3 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B to Administrative Services Agreement In addition to the asset-based fee set forth above, the Registrant shall reimburse CMIA and any sub-administrator engaged pursuant to Part Four: (5) for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time, including those set forth in this Agreement.

Appears in 1 contract

Samples: Administrative Services Agreement (Columbia Funds Series Trust)

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Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. MortgageMortgage- and Asset-and Asset Backed Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Daily Cash Reserves 0.15% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Fund Administration Fee Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Fund Administration Fee Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant Trust and CMIA CMA from time to time. Pursuant to a separate agreement for this Fund, CMIA CMA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.220.12% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% 1 CMA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Columbia Funds is 0.13%. Fund Administration Fee Columbia Large Cap Value Fund 0.17% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0.17% Columbia North Carolina Intermediate Municipal Bond Fund 0.15% Columbia Overseas Value Fund 0.05% Columbia Short Term Bond Fund 0.14% Columbia Short Term Municipal Bond Fund 0.15% Columbia Small Cap Growth Fund II 0.117% Columbia Small Cap Index Fund 0.10%3 Columbia Small Cap Value Fund II 0.17% Columbia South Carolina Intermediate Municipal Bond Fund 0.15% Columbia Total Return Bond Fund 0.15% Columbia Virginia Intermediate Municipal Bond Fund 0.15% Columbia Masters International Equity Portfolio 0.00% 2 Applicable to all assets except those invested in other Columbia Funds. The fee rate for assets invested in other Masters Global Equity Portfolio 0.00% Columbia Funds is 0.13%. Masters Heritage Portfolio 0.00% 3 CMIACMA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA CMA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Schedule B Administration Fee – Annualized Rate Fund $0 to Administrative Services Agreement $125 billion of Assets* Next $50 billion of Assets* Next $50 billion of Assets* Over $225 billion of Assets* Columbia California Tax-Exempt Reserves 0.10 % 0.05 % 0.02 % 0.02 % Columbia Cash Reserves Columbia Connecticut Municipal Reserves Columbia Government Reserves Columbia Massachusetts Municipal Reserves Columbia Money Market Reserves Columbia Municipal Reserves Columbia New York Tax-Exempt Reserves Columbia Tax-Exempt Reserves Columbia Treasury Reserves Columbia Government Plus Reserves 0.067 % 0.02 % 0.02 % 0.02 % * For purposes of determining the breakpoint level, “Assets” are the sum of the assets of Columbia California Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Connecticut Municipal Reserves, Columbia Daily Cash Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Money Market Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Treasury Reserves and Columbia Government Plus Reserves. In addition to the asset-based fee set forth above, the Registrant Trust shall reimburse CMIA CMA and any sub-administrator engaged pursuant to Part Four: (5) Paragraph 3 for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services services, and forms and supplies and such other out-of-pocket expenses as the parties may agree to from time to time. Effective as of the 5th day of May, including those set forth 2008. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds listed in this Agreement.Schedule A By: /s/ J. Xxxxx Xxxxxxxxxxx Name: J. Xxxxx Xxxxxxxxxxx Title: Senior Vice President, Chief Financial Officer and Treasurer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx

Appears in 1 contract

Samples: Administration Agreement (Columbia Funds Series Trust)

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