Schedules A and B – Management Agreement – CFST I and CFVIT
SCHEDULE A
As of July 1, 2026
| Series |
Effective Date | |
| Columbia Funds Series Trust I |
||
| Columbia Adaptive Risk Allocation Fund | October 1, 2015 | |
| Columbia Balanced Fund | January 1, 2016 | |
| Columbia Contrarian Core Fund | January 1, 2016 | |
| Columbia Cornerstone Growth Fund | December 1, 2015 | |
| Columbia Dividend Income Fund | October 1, 2015 | |
| Columbia Emerging Markets Fund | January 1, 2016 | |
| Columbia Global Technology Growth Fund | January 1, 2016 | |
| Columbia Greater China Fund | January 1, 2016 | |
| Columbia High Yield Municipal Fund | October 1, 2015 | |
| Columbia Integrated Large Growth Fund II | August 1, 2015 | |
| Columbia Intermediate Duration Municipal Bond Fund | March 1, 2016 | |
| Columbia International Dividend Income Fund | January 1, 2016 | |
| Columbia Massachusetts Intermediate Municipal Bond Fund | March 1, 2016 | |
| Columbia Multi Strategy Alternatives Fund | October 1, 2015 | |
| Columbia New York Intermediate Municipal Bond Fund | March 1, 2016 | |
| Columbia Oregon Intermediate Municipal Bond Fund | December 1, 2015 | |
| Columbia Real Estate Equity Fund | May 1, 2016 | |
| Columbia Select Corporate Income Fund | September 1, 2015 | |
| Columbia Select Large Cap Growth Fund | August 1, 2015 | |
| Columbia Select Mid Cap Growth Fund | January 1, 2016 | |
| Columbia Small Cap Growth Fund | January 1, 2016 | |
| Columbia Small Cap Value Discovery Fund | September 1, 2015 | |
| Columbia Strategic California Municipal Income Fund | March 1, 2016 | |
| Columbia Strategic Income Fund | March 1, 2016 | |
| Columbia Strategic New York Municipal Income Fund | March 1, 2016 | |
| Columbia Total Return Bond Fund | September 1, 2015 | |
| Columbia Total Return Municipal Income Fund | December 1, 2015 | |
| Columbia U.S. Treasury Index Fund | September 1, 2015 | |
| Columbia Ultra Short Term Bond Fund | December 1, 2015 | |
| Multi-Manager Alternative Strategies Fund | January 1, 2016 | |
| Multi-Manager Small Cap Equity Strategies Fund | January 1, 2016 | |
| Multi-Manager Total Return Bond Strategies Fund | January 1, 2016 | |
| Effective Date | ||
| Columbia Funds Variable Insurance Trust |
||
| Columbia Variable Portfolio – Contrarian Core Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Long Government/Credit Bond Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Small Cap Value Discovery Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Small Company Growth Fund | May 1, 2016 | |
| Columbia Variable Portfolio – Strategic Income Fund | May 1, 2016 | |
| Variable Portfolio – Managed Volatility Conservative Fund | May 1, 2016 | |
| Variable Portfolio – Managed Volatility Conservative Growth Fund | May 1, 2016 | |
| Variable Portfolio – Managed Volatility Growth Fund | May 1, 2016 | |
Schedules A and B – Management Agreement – CFST I and CFVIT
SCHEDULE B
Fee Schedule
As of July 1, 2026
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:
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Multi-Manager Alternative Strategies Fund* | January 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 > $12,000 |
|
1.100 1.050 1.020 0.990 0.960 0.950 |
% % % % % % | |||
| Columbia Contrarian Core Fund | July 1, 2021 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 |
|
0.7700 0.7200 0.6700 |
% % % | |||
| Columbia VP – Contrarian Core | July 1, 2022 | >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $15,600 >$15,600 - $20,300 >$20,300 - $26,400 >$26,400 - $34,300 >$34,300 - $44,600 >$44,600 - $58,000 >$58,000 |
|
0.6200 0.6000 0.5800 0.5700 0.5675 0.5650 0.5625 0.5600 0.5575 0.5550 |
% % % % % % % % % % | |||
| Multi-Manager Total Return Bond Strategies Fund | January 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 |
|
0.500 0.495 0.480 0.460 0.450 0.430 0.415 |
% % % % % % % | |||
| Columbia VP – Long Government/Credit Bond Fund | May 1, 2016 | >$9,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.410 0.390 0.380 0.360 0.340 |
% % % % % | |||
| Columbia Integrated Large Cap Growth Fund II Columbia Select Large Cap Growth Fund |
August 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 |
|
0.770 0.720 0.670 0.620 |
% % % % | |||
| Columbia Cornerstone Growth Fund | December 1, 2015 | >$3,000 - $6,000 >$6,000 - $12,000 |
|
0.600 0.580 |
% % | |||
| Columbia International Dividend Income Fund | January 1, 2016 | >$12,000 | 0.570 | % | ||||
B-1
Schedules A and B – Management Agreement – CFST I and CFVIT
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Ultra Short Term Bond Fund | December 1, 2018 | All | 0.21 | % | ||||
| Columbia Multi Strategy Alternatives Fund* | October 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.960 0.955 0.950 0.940 0.930 |
% % % % % | |||
| Columbia Adaptive Risk Allocation Fund | October 1, 2015 | Category 1 Assets invested in affiliated mutual funds, exchange-traded funds and closed-end funds that pay a management fee (or advisory fee, as applicable) to the Investment Manager. $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.060 0.055 0.050 0.040 0.030 |
% % % % % | |||
| Category 2 Assets invested in exchange-traded funds and mutual funds that are not managed by the Investment Manager or its affiliates. $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.160 0.155 0.150 0.140 0.130 |
% % % % % | |||||
| Category 3 Securities, instruments and other assets not described above, including without limitation affiliated mutual funds, exchange-traded funds and closed-end funds that do not pay a management fee to the Investment Manager, third party closed-end funds, derivatives and individual securities. $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.760 0.745 0.730 0.720 0.690 0.665 0.630 |
% % % % % % % | |||||
B-2
Schedules A and B – Management Agreement – CFST I and CFVIT
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Oregon Intermediate Municipal Bond Fund | December 1, 2015 | $0 - $250 >$250 - $500 |
|
0.470 0.465 |
% % | |||
| Columbia Massachusetts Intermediate Municipal Bond Fund Columbia New York Intermediate Municipal Bond Fund Columbia Strategic California Municipal Income Fund Columbia Strategic New York Municipal Income Fund |
March 1, 2016 | >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $12,000 >$12,000 |
|
0.415 0.380 0.340 0.330 0.320 0.310 |
% % % % % % | |||
| Columbia Total Return Municipal Income Fund | December 1, 2015 | $0 - $500 >$500 - $1,000 |
|
0.480 0.475 |
% % | |||
| Columbia Intermediate Duration Municipal Bond Fund | March 1, 2016 | >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.445 0.420 0.385 0.360 0.350 0.340 0.330 0.320 0.300 0.290 |
% % % % % % % % % % | |||
| Columbia Balanced Fund | July 1, 2022 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $15,600 >$15,600 - $20,300 >$20,300 - $26,400 >$26,400 - $34,300 >$34,300 - $44,600 >$44,600 |
|
0.7200 0.6700 0.6200 0.5700 0.5500 0.5300 0.5200 0.5175 0.5150 0.5125 0.5100 0.5075 |
% % % % % % % % % % % % | |||
| Columbia Dividend Income Fund | July 1, 2022 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $15,600 >$15,600 - $20,300 >$20,300 - $26,400 >$26,400 - $34,300 |
|
0.7200 0.6700 0.6200 0.5700 0.5500 0.5300 0.5200 0.5175 0.5150 0.5125 |
% % % % % % % % % % | |||
| >$34,300 - $44,600 >$44,600 - $58,000 >$58,000 - 75,400 >$75,400 |
|
0.5100 0.5075 0.5050 0.5025 |
% % % % | |||||
B-3
Schedules A and B – Management Agreement – CFST I and CFVIT
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Select Corporate Income Fund Columbia Total Return Bond Fund |
September 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.500 0.495 0.480 0.460 0.450 0.430 0.415 0.410 0.390 0.380 0.360 0.340 |
% % % % % % % % % % % % | |||
| Columbia Emerging Markets Fund | July 1, 2017 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
1.100 1.060 0.870 0.820 0.770 0.720 0.700 |
% % % % % % % | |||
| Columbia Global Technology Growth Fund | July 1, 2021 | $0 - $500 >$500 - $1,000 >$1,000 -$3,000 >$3,000-$12,000 >$12,000 |
|
0.870 0.820 0.770 0.760 0.750 |
% % % % % | |||
| Columbia Greater China Fund | January 1, 2016 | $0 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 |
|
0.950 0.870 0.820 0.770 0.720 |
% % % % % | |||
| Columbia High Yield Municipal Fund | October 1, 2015 | $0 - $500 >$500 - $1,000 >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.540 0.535 0.505 0.480 0.445 0.420 0.410 0.400 0.390 0.380 0.360 0.340 |
% % % % % % % % % % % % | |||
B-4
Schedules A and B – Management Agreement – CFST I and CFVIT
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Columbia Real Estate Equity Fund | May 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 |
|
0.750 0.745 0.720 0.670 0.660 |
% % % % % | |||
| Columbia Select Mid Cap Growth Fund | January 1, 2016 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.820 0.770 0.720 0.670 0.660 0.650 |
% % % % % % | |||
| Columbia Small Cap Value Discovery Fund | July 8, 2020 | $0 - $500 >$500 - $1,000 >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.850 0.800 0.750 0.740 0.730 |
% % % % % | |||
| Columbia Small Cap Growth Fund | January 1, 2016 | $0 - $500 >$500 - $1,000 |
|
0.870 0.820 |
% % | |||
| Columbia VP – Small Cap Value Discovery Fund Columbia VP – Small Company Growth Fund |
May 1, 2016 | >$1,000 - $3,000 >$3,000 - $12,000 >$12,000 |
|
0.770 0.760 0.750 |
% % % | |||
| Multi-Manager Small Cap Equity Strategies Fund | July 1, 2017 | |||||||
| Columbia Strategic Income Fund | March 1, 2016 | $0 - $500 >$500 - $1,000 |
|
0.600 0.590 |
% % | |||
| Columbia VP – Strategic Income Fund | May 1, 2016 | >$1,000 - $2,000 >$2,000 - $3,000 >$3,000 - $6,000 >$6,000 - $7,500 >$7,500 - $9,000 >$9,000 - $10,000 >$10,000 - $12,000 >$12,000 - $15,000 >$15,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
|
0.575 0.555 0.530 0.505 0.490 0.481 0.469 0.459 0.449 0.433 0.414 0.393 |
% % % % % % % % % % % % | |||
| Columbia U.S. Treasury Index Fund(1) | September 1, 2015 | All | 0.400 | % | ||||
| VP – Managed Volatility Conservative Fund VP – Managed Volatility Conservative Growth Fund VP – Managed Volatility Growth Fund |
May 1, 2016 | Category 1 Assets invested in affiliated underlying funds (including ETFs and closed-end funds) that pay a management fee (or advisory fee, as applicable) to the Investment Manager |
|
0.02 |
% | |||
B-5
Schedules A and B – Management Agreement – CFST I and CFVIT
| Fund |
Schedule B Effective Date |
Net Assets (millions) |
Annual rate at each asset level “Asset Charge” |
|||||
| Category 2 Assets invested in securities (other than affiliated underlying funds (including ETFs and closed end funds) that pay a management fee (or advisory fee, as applicable) to the Investment Manager), including other funds advised by the Investment Manager that do not pay a management fee, third party funds, derivatives and individual securities
$0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
|
0.720 0.670 0.620 0.570 0.550 0.530 0.520 |
% % % % % % % | |||||
| * | When calculating asset levels for purposes of determining fee breakpoints, asset levels are based on net assets of the Fund, including assets invested in any wholly-owned subsidiary advised by the Investment Manager (“Subsidiaries”). Fees payable by the Fund under this agreement shall be reduced by any management fees paid to the Investment Manager by any Subsidiaries under separate management agreements with the Subsidiaries. |
| (1) | The Investment Manager has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of the Investment Manager or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including but not limited to, litigation expenses. |
The computation shall be made for each calendar day on the basis of net assets as of the close of the preceding day. In the case of the suspension of the computation of net asset value, the fee for each calendar day during such suspension shall be computed as of the close of business on the last full day on which the net assets were computed. Net assets as of the close of a full day shall include all transactions in shares of the Fund recorded on the books of the Fund for that day.
B-6
Schedules A and B – Management Agreement – CFST I and CFVIT
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of July 1, 2026.
| COLUMBIA FUNDS SERIES TRUST I | ||||
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | ||||
| By: | /s/ Michael G. Clarke | |||
| Name: | Michael G. Clarke | |||
| Title: | President | |||
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | ||||
| By: | /s/ Marc Zeitoun | |||
| Name: | Marc Zeitoun | |||
| Title: | Vice President and Head of North America Product | |||
B-7