Amendment No. 2 to Subadvisory AgreementSubadvisory Agreement • May 30th, 2014 • Columbia Funds Series Trust II • Massachusetts
This Amendment No. 2 (this “Amendment”), made and entered into as of January 23, 2013, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC (fka RiverSource Investments, LLC), a Minnesota limited liability company (“Columbia Management” or “Investment Manager”), and Marsico Capital Management, LLC, a Delaware limited liability company (“Subadviser”), dated April 8, 2010 (the “Agreement”).
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 30th, 2014 • Columbia Funds Series Trust II • Massachusetts
This Agreement, dated as of April 12, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Series Trust II.
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • May 30th, 2014 • Columbia Funds Series Trust II
The undersigned Columbia Funds Series Trust II, on behalf of Columbia Commodity Strategy Fund (“Customer”) formed under the laws of the Commonwealth of Massachusetts as a business trust with address at 50606 Ameriprise Financial Center, Minneapolis, MN 55474, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Second Amended and Restated Master Global Custody Agreement, dated March 7, 2011 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early te
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 30th, 2014 • Columbia Funds Series Trust II • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 12, 2012, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Series Trust II.
