SUBADVISORY AGREEMENTSubadvisory Agreement • December 7th, 2021 • Columbia Funds Series Trust II • Massachusetts
Agreement made as of the 16th day of August, 2021 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Pyrford International Limited, a limited liability company incorporated under the laws of England and Wales with registered number 02096061 (“Subadviser”).
Schedule I As of December 7, 2021Distribution Agreement • December 7th, 2021 • Columbia Funds Series Trust II
COMPENSATION TO DISTRIBUTOR. In connection with the distribution of Shares, Distributor will be entitled to receive (i) 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”), (ii) any CDSC applicable to the redemption of a Fund’s Shares, determined in the manner set forth in the then current prospectus and Statement of Additional Information of that Fund, and (iii) any applicable front-end sales charges applicable to the sale of Shares, less any applicable dealer discount.
Funds Classes A C R Columbia Funds Series Trust II Columbia Capital Allocation Aggressive A C R Columbia Capital Allocation Conservative A C R Columbia Capital Allocation Moderate A C R Columbia Commodity Strategy Fund A C R Columbia Disciplined Core...Columbia Funds Series Trust II • December 7th, 2021
For Class A shares, the fee shall be paid to the Distributor in cash within five (5) business days after the last day of each month.
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • December 7th, 2021 • Columbia Funds Series Trust II
The undersigned Columbia Funds 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 290 Congress Street, Boston, Massachusetts, 02210, 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
