MANAGEMENT AGREEMENTManagement Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II • Massachusetts
This Management Agreement (“Agreement”), dated as of November 15, 2017, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II, Columbia Funds Variable Series Trust II, each a Massachusetts business trust, and Columbia Funds Series Trust, a Delaware statutory trust (each a Trust and collectively, the Trusts), each acting on behalf of their series listed in Schedule A. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
COLUMBIA FUNDS VARIABLE SERIES TRUST II AMENDMENT NO. 19 TO THE AGREEMENT AND DECLARATION OF TRUSTColumbia Funds Variable Series Trust II • December 19th, 2017
WHEREAS, Section 5 of Article III of the Agreement and Declaration of Trust (the “Declaration of Trust”) of Columbia Funds Variable Series Trust II (the “Trust”), dated September 11, 2007, as amended from time to time, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, authorizes the Trustees of the Trust to amend the Declaration of Trust to change the designation of any Series or class of Shares without authorization by vote of the Shareholders of the Trust.
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II • Delaware
This Amendment No. 1 (the “Amendment”), made and entered into as of September 20, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”) and American Century Investment Management, Inc., a Delaware corporation (“Subadviser”), dated April 8, 2010 (the “Agreement”).
SCHEDULE A As of November 15, 2017 Columbia Funds Variable Series Trust IIColumbia Funds Variable Series Trust II • December 19th, 2017
Payments under the Agreement to CMISC shall be made in the first two weeks of the month following the month in which a service is rendered or an expense incurred.
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II
The undersigned Columbia Funds Variable Series Trust II, on behalf of each of its series listed on Appendix A hereto (each, the “Customer”), formed under the laws of the Commonwealth of Massachusetts as a business trust with a place of business 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
AMENDMENT NO. 2 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II • Delaware
This Amendment No. 2 (the “Amendment”), made and entered into as of September 20, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC, (formerly known as RiverSource Investments, LLC), a Minnesota limited liability company (“Investment Manager”) and Massachusetts Financial Services Company, a Delaware corporation (“Subadviser”), dated April 8, 2010, as amended February 10, 2016 (the “Agreement”).
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTThe Subadvisory Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II • Colorado
This Amendment No. 1 (the “Amendment”), made and entered into as of September 20, 2017, is made a part of the Subadvisory Agreement between Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC), a Minnesota limited liability company (“Investment Manager”) and Denver Investment Advisors LLC, a Colorado limited liability company, (“Subadviser”), dated July 16, 2007 (the “Agreement”).
Schedule I As of November 15, 2017Distribution Agreement • December 19th, 2017 • Columbia Funds Variable Series Trust II
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive payments pursuant to any Distribution Plan and related agreement from time to time in effect between any Fund and Distributor or any particular class of shares of a Fund (“12b-1 Plan”).
