SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2018 • Columbia Funds Variable Series Trust II • Massachusetts
Agreement made as of the 13th day of March, 2018 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and AQR Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
SCHEDULE A As of May 1, 2018Columbia Funds Variable Series Trust II • April 27th, 2018
For the following funds, the asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table below:
SCHEDULE A As of May 1, 2018Columbia Funds Variable Series Trust II • April 27th, 2018
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.
AMENDED AND RESTATED SUBADVISORY AGREEMENTAnd Restated Subadvisory Agreement • April 27th, 2018 • Columbia Funds Variable Series Trust II • Massachusetts
Amended and Restated Agreement made as of the 26th day of April, 2018 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and BlackRock Financial Management, Inc., a Delaware corporation (“Subadviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 27th, 2018 • Columbia Funds Variable Series Trust II • Massachusetts
AGREEMENT dated April 26, 2018, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
Schedule I As of May 1, 2018Distribution Agreement • April 27th, 2018 • 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”).
