DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2016 • Columbia ETF Trust I • Colorado
THIS AGREEMENT is made as of April 19, 2016, between Columbia ETF Trust I, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
CUSTODY AGREEMENTCustody Agreement • February 27th, 2019 • Columbia ETF Trust I • New York
AGREEMENT, dated as of January 18, 2019 between each entity listed on Schedule I hereto (each, a “Trust”) on behalf of itself and each of its Series (as defined herein), as applicable, severally and not jointly, each having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
JOINT INSURED AGREEMENTJoint Insured Agreement • August 12th, 2020 • Columbia ETF Trust I
THIS AGREEMENT effective as of June 30, 2020, by and among each of the Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the trust and the underlying series as context requires.
BYLAWS OF COLUMBIA ETF TRUST IAgreement and Declaration • February 25th, 2021 • Columbia ETF Trust I
INVESTMENT MANAGEMENT SERVICES AGREEMENTIms Agreement • May 31st, 2016 • Columbia ETF Trust I • Massachusetts
This Agreement, dated as of April 19, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company and Columbia ETF Trust I (the “Trust”), a Massachusetts business trust, on behalf of its series listed in Schedule A. The terms “Fund” and “Funds” are used to refer to either the Trust or its underlying series, as context requires.
JOINT INSURED AGREEMENTJoint Insured Agreement • August 7th, 2017 • Columbia ETF Trust I
THIS AGREEMENT effective as of June 30, 2016, as amended and restated September 1, 2016, by and among each of the Corporations and Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the corporation or trust and the underlying series as context requires.
AMENDMENT AND JOINDER TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2018 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of September 20, 2017, by and among the undersigned trusts on behalf of the series listed at Appendix I (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...Ims Agreement • September 25th, 2019 • Columbia ETF Trust I
SUBLICENSE AGREEMENTSublicense Agreement • September 22nd, 2017 • Columbia ETF Trust I • New York
This Sublicense Agreement (the “Agreement”) is made as of April 19, 2016, by and between Columbia Management Investment Advisers, LLC (“Columbia”), a Minnesota limited liability company and Columbia ETF Trust I (the “Trust”), a statutory trust established under the laws of the Commonwealth of Massachusetts.
LICENSE AGREEMENTLicense Agreement • December 12th, 2022 • Columbia ETF Trust I
This License Agreement (the “Agreement”) is made as of August 12, 2022, by and between Columbia Management Investment Advisers, LLC (“Columbia”), a Minnesota limited liability company, and Columbia ETF Trust I (the “Trust”), a statutory trust established under the laws of the Commonwealth of Massachusetts.
FORM OF SEVENTH AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 31st, 2023 • Columbia ETF Trust I
This Amendment (“Amendment”) is made as of the 15th day of March, 2023, 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”)
Columbia ETF Trust I Investment Management Services Fee Waiver Agreement for Columbia Diversified Fixed Income Allocation ETFColumbia ETF Trust I • September 22nd, 2017
This Investment Management Services Fee Waiver Agreement for Columbia Diversified Fixed Income Allocation Fund (the “Agreement”) is made as of September 20, 2017 by and between Columbia Management Investment Advisers, LLC (the Investment Manager) and Columbia ETF Trust I (the Trust), on behalf of its series Columbia Diversified Fixed Income Allocation ETF (the Fund).
EXPENSE LIMITATION AGREEMENT COLUMBIA ETF TRUST IExpense Limitation Agreement • February 26th, 2024 • Columbia ETF Trust I
All the funds listed in Schedule A (the “Funds”) are each a series of Columbia ETF Trust I, a Massachusetts business trust (“Trust”).
FORM OF AMENDMENT AND JOINDER TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 22nd, 2017 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of September 20, 2017, 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”).
AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • February 28th, 2018 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of September 20, 2017, by and among the undersigned trusts on behalf of the series listed at Schedule II (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
FORM OF AMENDMENT AND JOINDER TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 17th, 2018 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of June 1, 2018, 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”).
AMENDMENT 22 • July 26th, 2019 • Columbia ETF Trust I
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.
SIXTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 18th, 2022 • Columbia ETF Trust I
This Amendment (“Amendment”) is made as of 11th March, 2022 (“Effective Date”), 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”).
Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28...Ims Agreement • March 31st, 2023 • Columbia ETF Trust I
FORM OF AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • July 17th, 2018 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of June 1, 2018, by and among the undersigned trusts on behalf of the series listed at Schedule II (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT 33 • February 25th, 2021 • Columbia ETF Trust I
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 26, 2020 (the “Effective Date”):
FORM OF SEVENTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 31st, 2023 • Columbia ETF Trust I
This Amendment (“Amendment”) is made as of 15th March, 2023 (“Effective Date”), 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”).
Fund Agreement Adoption Date and Schedule A Effective Date Assets (millions) Management Fee Rate Columbia Diversified Fixed Income Allocation ETF Agreement adopted as of September 20, 2017 and Schedule A effective as of September 20, 2017 All 0.28%(1)...Ims Agreement • March 18th, 2022 • Columbia ETF Trust I
LICENSE AGREEMENTLicense Agreement • September 25th, 2019 • Columbia ETF Trust I • New York
This License Agreement (the “Agreement”) is made as of September 24, 2019, by and between Columbia Management Investment Advisers, LLC (“Columbia”), a Minnesota limited liability company, and Columbia ETF Trust I (the “Trust”), a statutory trust established under the laws of the Commonwealth of Massachusetts.
AMENDMENT 44 • September 17th, 2021 • Columbia ETF Trust I
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 16, 2021 (the “Effective Date”):
AMENDMENT 55 • March 18th, 2022 • Columbia ETF Trust I
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 11, 2022 (the “Effective Date”):
EXPENSE LIMITATION AGREEMENT COLUMBIA ETF TRUST IExpense Limitation Agreement • May 31st, 2016 • Columbia ETF Trust I • Massachusetts
All the funds listed in Schedule A (the “Funds”) are each a series of Columbia ETF Trust I, a Massachusetts business trust (“Trust”).
AMENDMENT AND JOINDER TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 28th, 2018 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of September 20, 2017, 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”).
FIFTH AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 17th, 2021 • Columbia ETF Trust I
This Amendment (“Amendment”) is made as of August 20, 2021 (“Effective Date”), 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”).
Amendment No. 1 to Distribution Agreement1 to Distribution Agreement • July 17th, 2018 • Columbia ETF Trust I
This Amendment No. 1 to the Distribution Agreement (this “Amendment”) entered into by and between Columbia ETF Trust I, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), is dated as of June 20, 2018 (the “Effective Date”).
FORM OF SEVENTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 31st, 2023 • Columbia ETF Trust I
This Amendment (“Amendment”) is made as of 15th March, 2023, 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”)
SIXTH AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 18th, 2022 • Columbia ETF Trust I
This Amendment (“Amendment”) is made as of 11th March, 2022, 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”)
FORM OF AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • September 22nd, 2017 • Columbia ETF Trust I
This Amendment and Joinder (the “Amendment”) is made as of September 20, 2017, by and among the undersigned trusts on behalf of the series listed at Schedule II (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2018 • Columbia ETF Trust I • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Columbia ETF Trust I, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • May 30th, 2024 • Columbia ETF Trust I
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each Trust that is a party to such agreement (each a “Fund”) on behalf of each of its series covered by such agreement (each a “Series”) dated as of January 18, 2019 (the “Agreement”).
