SECOND AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 26th, 2019 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of June 21, 2019, by and among the undersigned trusts on behalf of the series listed at Exhibit A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
EXPENSE LIMITATION AGREEMENT COLUMBIA ETF TRUST IIExpense Limitation Agreement • July 26th, 2019 • Columbia ETF Trust II • Delaware
This Agreement is made and to be performed principally in the State of Massachusetts, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Delaware. Any amendment to this Agreement shall be in writing signed by the parties hereto.
AMENDMENT 11 • July 26th, 2019 • Columbia ETF Trust II
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
COLUMBIA ETF TRUST II AMENDMENT NO. 3 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTColumbia ETF Trust II • July 26th, 2019
WHEREAS, Section 6 of Article III of the Third Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”) of Columbia ETF Trust II (the “Trust”), dated October 19, 2016, as amended from time to time, 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.
THIRD AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 26th, 2019 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of July 17, 2019, by and among the undersigned trusts on behalf of the series listed at Annex I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 26th, 2019 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of July 17, 2019, by and among the undersigned trusts on behalf of the series listed at Appendix A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
THIRD AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 26th, 2019 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of July 17, 2019, by and among the undersigned trusts on behalf of the series listed at Schedule I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
THIRD AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 26th, 2019 • Columbia ETF Trust II
This Amendment (the “Amendment”) is made as of July 17, 2019, by and among the undersigned trusts on behalf of the series listed at Exhibit A (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
