SCHEDULE A

BORROWING FUNDS

(As of July 1, 2026)

Columbia Funds Series Trust

 

Fund

    

Effective Date

Columbia California Intermediate Municipal Bond Fund      May 1, 2018
Columbia Capital Allocation Moderate Aggressive Portfolio      May 1, 2018
Columbia Capital Allocation Moderate Conservative Portfolio      May 1, 2018
Columbia Convertible Securities Fund      May 1, 2018
Columbia Cornerstone Equity Fund      May 1, 2018
Columbia Large Cap Enhanced Core Fund      May 1, 2018
Columbia Large Cap Growth Opportunity      May 1, 2018
Columbia Large Cap Index Fund      May 1, 2018
Columbia Mid Cap Index Fund      May 1, 2018
Columbia Overseas Value Fund      May 1, 2018
Columbia Select Mid Cap Value Fund      May 1, 2018
Columbia Short Duration Municipal Bond Fund      May 1, 2018
Columbia Short Term Bond Fund      May 1, 2018
Columbia Small Cap Index Fund      May 1, 2018
Columbia Small Cap Value and Inflection Fund      May 1, 2018

Columbia Funds Series Trust I

 

Fund

    

Effective Date

Columbia Adaptive Risk Allocation Fund      May 1, 2018
Columbia Balanced Fund      May 1, 2018
Columbia Contrarian Core Fund      May 1, 2018
Columbia Cornerstone Growth Fund      May 1, 2018
Columbia Dividend Income Fund      May 1, 2018
Columbia Emerging Markets Fund      May 1, 2018
Columbia Global Technology Growth Fund      May 1, 2018
Columbia Greater China Fund      May 1, 2018
Columbia High Yield Municipal Fund      May 1, 2018
Columbia Integrated Large Cap Growth Fund II      May 1, 2018
Columbia Intermediate Duration Municipal Bond Fund      May 1, 2018
Columbia International Dividend Income Fund      May 1, 2018
Columbia Massachusetts Intermediate Municipal Bond Fund      May 1, 2018
Columbia Multi Strategy Alternatives Fund      May 1, 2018
Columbia New York Intermediate Municipal Bond Fund      May 1, 2018
Columbia Oregon Intermediate Municipal Bond Fund      May 1, 2018
Columbia Real Estate Equity Fund      May 1, 2018
Columbia Select Corporate Income Fund      May 1, 2018
Columbia Select Large Cap Growth Fund      May 1, 2018
Columbia Select Mid Cap Growth Fund      May 1, 2018
Columbia Small Cap Growth Fund      May 1, 2018
Columbia Small Cap Value Discovery Fund      May 1, 2018
Columbia Strategic California Municipal Income Fund      May 1, 2018
Columbia Strategic Income Fund      May 1, 2018
Columbia Strategic New York Municipal Income Fund      May 1, 2018
Columbia Total Return Bond Fund      May 1, 2018
Columbia Total Return Municipal Income Fund      May 1, 2018


Fund

    

Effective Date

Columbia U.S. Treasury Index Fund      May 1, 2018
Columbia Ultra Short Term Bond Fund      May 1, 2018
Multi-Manager Alternative Strategies Fund      May 1, 2018
Multi-Manager Directional Alternative Strategies Fund      May 1, 2018
Multi-Manager International Equity Strategies Fund      May 1, 2018
Multi-Manager Large Cap Growth Strategies Fund      March 27, 2025
Multi-Manager Small Cap Equity Strategies Fund      May 1, 2018
Multi-Manager Total Return Bond Strategies Fund      May 1, 2018
Multisector Bond SMA Completion Portfolio      June 17, 2020
Overseas SMA Completion Portfolio      June 17, 2020

Columbia Funds Series Trust II

 

Fund

    

Effective Date

Columbia Capital Allocation Aggressive Portfolio      May 1, 2018
Columbia Capital Allocation Conservative Portfolio      May 1, 2018
Columbia Capital Allocation Moderate Portfolio      May 1, 2018
Columbia Commodity Strategy Fund      May 1, 2018
Columbia Disciplined Core Fund      May 1, 2018
Columbia Disciplined Growth Fund      May 1, 2018
Columbia Disciplined Value Fund      May 1, 2018
Columbia Dividend Opportunity Fund      May 1, 2018
Columbia Emerging Markets Bond Fund      May 1, 2018
Columbia Flexible Capital Income Fund      May 1, 2018
Columbia Floating Rate Fund      May 1, 2018
Columbia Global Opportunities Fund      May 1, 2018
Columbia Global Value Fund      May 1, 2018
Columbia High Yield Bond Fund      May 1, 2018
Columbia Income Builder Fund      May 1, 2018
Columbia Income Opportunities Fund      May 1, 2018
Columbia Integrated Small Cap Growth Fund      December 1, 2021
Columbia Intrinsic Value Fund      May 1, 2018
Columbia Minnesota Tax-Exempt Fund      May 1, 2018
Columbia Mortgage Opportunities Fund      May 1, 2018
Columbia Overseas Core Fund      May 1, 2018
Columbia Pyrford International Stock Fund      December 7, 2021
Columbia Quality Income Fund      May 1, 2018
Columbia Select Global Equity Fund      May 1, 2018
Columbia Select Large Cap Value Fund      May 1, 2018
Columbia Select Short Corporate Income Fund      May 1, 2018
Columbia Select Small Cap Value Fund      May 1, 2018
Columbia Seligman Global Technology Fund      May 1, 2018
Columbia Seligman Technology and Information Fund      May 1, 2018
Columbia Strategic Municipal Income Fund      May 1, 2018
Columbia Ultra Short Duration Municipal Bond Fund      December 7, 2021
Multi-Manager Value Strategies Fund      May 1, 2018

Columbia Funds Variable Insurance Trust

 

Fund

    

Effective Date

Columbia Variable Portfolio – Contrarian Core Fund

    

May 1, 2018

Columbia Variable Portfolio – Long Government/Credit Bond Fund

    

May 1, 2018

Columbia Variable Portfolio – Small Cap Value Discovery Fund

    

May 1, 2018


Fund

    

Effective Date

Columbia Variable Portfolio – Small Company Growth Fund      May 1, 2018
Columbia Variable Portfolio – Strategic Income Fund      May 1, 2018
Variable Portfolio – Managed Risk Fund      May 1, 2018
Variable Portfolio – Managed Risk U.S. Fund      May 1, 2018
Variable Portfolio – Managed Volatility Conservative Fund      May 1, 2018
Variable Portfolio – Managed Volatility Conservative Growth Fund      May 1, 2018
Variable Portfolio – Managed Volatility Growth Fund      May 1, 2018
Variable Portfolio – U.S. Flexible Conservative Growth Fund      May 1, 2018
Variable Portfolio – U.S. Flexible Growth Fund      May 1, 2018
Variable Portfolio – U.S. Flexible Moderate Growth Fund      May 1, 2018

Columbia Funds Variable Series Trust II

 

Fund

    

Effective Date

Columbia Variable Portfolio – Balanced Fund      May 1, 2018
Columbia Variable Portfolio – Commodity Strategy Fund      May 1, 2018
Columbia Variable Portfolio – Core Equity Fund      May 1, 2018
Columbia Variable Portfolio – Cornerstone Equity Fund      May 1, 2018
Columbia Variable Portfolio – Cornerstone Growth Fund      May 1, 2018
Columbia Variable Portfolio – Disciplined Core Fund      May 1, 2018
Columbia Variable Portfolio – Dividend Opportunity Fund      May 1, 2018
Columbia Variable Portfolio – Emerging Markets Bond Fund      May 1, 2018
Columbia Variable Portfolio – Emerging Markets Fund      May 1, 2018
Columbia Variable Portfolio – High Yield Bond Fund      May 1, 2018
Columbia Variable Portfolio – Income Opportunities Fund      May 1, 2018
Columbia Variable Portfolio – Intermediate Bond Fund      May 1, 2018
Columbia Variable Portfolio – Large Cap Index Fund      May 1, 2018
Columbia Variable Portfolio – Overseas Core Fund      May 1, 2018
Columbia Variable Portfolio – Select Corporate Income Fund      May 1, 2018
Columbia Variable Portfolio – Select Large Cap Value Fund      May 1, 2018
Columbia Variable Portfolio – Select Mid Cap Growth Fund      May 1, 2018
Columbia Variable Portfolio – Select Mid Cap Value Fund      May 1, 2018
Columbia Variable Portfolio – Select Short Corporate Income Fund      May 1, 2018
Columbia Variable Portfolio – Select Small Cap Value Fund      May 1, 2018
Columbia Variable Portfolio – Seligman Global Technology Fund      May 1, 2018
Columbia Variable Portfolio – U.S. Government Mortgage Fund      May 1, 2018
CTIVP® – BlackRock Global Inflation-Linked Securities Fund      May 1, 2018
CTIVP® – CenterSquare Real Estate Fund      May 1, 2018
CTIVP® – Fidelity Institutional AM® Total Bond Fund      May 1, 2018
CTIVP®– Principal Large Cap Growth Fund      May 1, 2018
CTIVP® – T. Rowe Price Large Cap Value Fund      May 1, 2018
CTIVP® – TCW Total Return Bond Fund      May 1, 2018
CTIVP® – Victory Sycamore Established Value Fund      May 1, 2018
CTIVP® – Wellington Large Cap Value Fund      May 1, 2018
CTIVP® – Westfield Mid Cap Growth Fund      May 1, 2018
CTIVP® – Westfield Select Large Cap Growth Fund      May 1, 2018
Variable Portfolio – Aggressive Portfolio      May 1, 2018
Variable Portfolio – Conservative Portfolio      May 1, 2018
Variable Portfolio – Managed Volatility Moderate Growth Fund      May 1, 2018
Variable Portfolio – Moderate Portfolio      May 1, 2018
Variable Portfolio – Moderately Aggressive Portfolio      May 1, 2018
Variable Portfolio – Moderately Conservative Portfolio      May 1, 2018
Variable Portfolio – Partners Core Bond Fund      May 1, 2018


Fund

    

Effective Date

Variable Portfolio – Partners Core Equity Fund      May 1, 2018
Variable Portfolio – Partners International Core Equity Fund      May 1, 2018
Variable Portfolio – Partners International Growth Fund      May 1, 2018
Variable Portfolio – Partners International Value Fund      May 1, 2018
Variable Portfolio – Partners Small Cap Growth Fund      May 1, 2018
Variable Portfolio – Partners Small Cap Value Fund      May 1, 2018


SCHEDULE A – Borrowing Funds

For each Fund, the Master Agreement was effective as of the date set forth on Schedule A.

 

COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST I

COLUMBIA FUNDS SERIES TRUST II

COLUMBIA FUNDS VARIABLE INSURANCE TRUST

COLUMBIA FUNDS VARIABLE SERIES TRUST II

 

EACH TRUST ABOVE, ON BEHALF OF EACH OF ITS SERIES SET FORTH ON SCHEDULE A HERET

By:  

/s/ Michael G. Clarke

Name: Title:  

Michael G. Clarke

President

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC.
By:  

/s/ Ryan C. Larrenaga

Name:   Ryan C. Larrenaga
Title:   Vice President and


SCHEDULE B

LENDING FUNDS

(As of July 1, 2026)

Columbia Funds Series Trust

 

Fund

    

Effective Date

Columbia California Intermediate Municipal Bond Fund      May 1, 2018
Columbia Capital Allocation Moderate Aggressive Portfolio      May 1, 2018
Columbia Capital Allocation Moderate Conservative Portfolio      May 1, 2018
Columbia Convertible Securities Fund      May 1, 2018
Columbia Cornerstone Equity Fund      May 1, 2018
Columbia Large Cap Enhanced Core Fund      May 1, 2018
Columbia Large Cap Growth Opportunity Fund      May 1, 2018
Columbia Large Cap Index Fund      May 1, 2018
Columbia Mid Cap Index Fund      May 1, 2018
Columbia Overseas Value Fund      May 1, 2018
Columbia Select Global Growth Fund      May 1, 2018
Columbia Select Mid Cap Value Fund      May 1, 2018
Columbia Short Duration Municipal Bond Fund      May 1, 2018
Columbia Short Term Bond Fund      May 1, 2018
Columbia Small Cap Index Fund      May 1, 2018
Columbia Small Cap Value and Inflection Fund      May 1, 2018

Columbia Funds Series Trust I

 

Fund

    

Effective Date

Columbia Adaptive Risk Allocation Fund

    

May 1, 2018

Columbia Balanced Fund

    

May 1, 2018

Columbia Contrarian Core Fund

    

May 1, 2018

Columbia Cornerstone Growth Fund

    

May 1, 2018

Columbia Dividend Income Fund

    

May 1, 2018

Columbia Emerging Markets Fund

    

May 1, 2018

Columbia Global Technology Growth Fund

    

May 1, 2018

Columbia Greater China Fund

    

May 1, 2018

Columbia High Yield Municipal Fund

    

May 1, 2018

Columbia Integrated Large Cap Growth Fund II

    

May 1, 2018

Columbia Intermediate Duration Municipal Bond Fund

    

May 1, 2018

Columbia International Dividend Income Fund

    

May 1, 2018

Columbia Massachusetts Intermediate Municipal Bond Fund

    

May 1, 2018

Columbia Multi Strategy Alternatives Fund

    

May 1, 2018

Columbia New York Intermediate Municipal Bond Fund

    

May 1, 2018

Columbia Oregon Intermediate Municipal Bond Fund

    

May 1, 2018

Columbia Real Estate Equity Fund

    

May 1, 2018

Columbia Select Corporate Income Fund

    

May 1, 2018

Columbia Select Large Cap Growth Fund

    

May 1, 2018

Columbia Select Mid Cap Growth Fund

    

May 1, 2018

Columbia Small Cap Growth Fund

    

May 1, 2018

Columbia Small Cap Value Discovery Fund

    

May 1, 2018

Columbia Strategic California Municipal Income Fund

    

May 1, 2018

Columbia Strategic Income Fund

    

May 1, 2018

Columbia Strategic New York Municipal Income Fund

    

May 1, 2018

Columbia Total Return Bond Fund

    

May 1, 2018


Fund

    

Effective Date

Columbia Total Return Municipal Income Fund

    

May 1, 2018

Columbia U.S. Treasury Index Fund

    

May 1, 2018

Columbia Ultra Short Term Bond Fund

    

May 1, 2018

Multi-Manager Alternative Strategies Fund

    

May 1, 2018

Multi-Manager Directional Alternative Strategies Fund

    

May 1, 2018

Multi-Manager International Equity Strategies Fund

    

May 1, 2018

Multi-Manager Large Cap Growth Strategies Fund

    

March 27, 2025

Multi-Manager Small Cap Equity Strategies Fund

    

May 1, 2018

Multi-Manager Total Return Bond Strategies Fund

    

May 1, 2018

Multisector Bond SMA Completion Portfolio

    

June 17, 2020

Overseas SMA Completion Portfolio

    

June 17, 2020

Columbia Funds Series Trust II

 

Fund

    

Effective Date

Columbia Capital Allocation Aggressive Portfolio

    

May 1, 2018

Columbia Capital Allocation Conservative Portfolio

    

May 1, 2018

Columbia Capital Allocation Moderate Portfolio

    

May 1, 2018

Columbia Commodity Strategy Fund

    

May 1, 2018

Columbia Disciplined Core Fund

    

May 1, 2018

Columbia Disciplined Growth Fund

    

May 1, 2018

Columbia Disciplined Value Fund

    

May 1, 2018

Columbia Dividend Opportunity Fund

    

May 1, 2018

Columbia Emerging Markets Bond Fund

    

May 1, 2018

Columbia Flexible Capital Income Fund

    

May 1, 2018

Columbia Floating Rate Fund

    

May 1, 2018

Columbia Global Opportunities Fund

    

May 1, 2018

Columbia Global Value Fund

    

May 1, 2018

Columbia Government Money Market Fund

    

May 1, 2018

Columbia High Yield Bond Fund

    

May 1, 2018

Columbia Income Builder Fund

    

May 1, 2018

Columbia Income Opportunities Fund

    

May 1, 2018

Columbia Integrated Small Cap Growth Fund

    

December 7, 2021

Columbia Intrinsic Value Fund

    

May 1, 2018

Columbia Minnesota Tax-Exempt Fund

    

May 1, 2018

Columbia Mortgage Opportunities Fund

    

May 1, 2018

Columbia Overseas Core Fund

    

May 1, 2018

Columbia Pyrford International Stock Fund

    

December 7, 2021

Columbia Quality Income Fund

    

May 1, 2018

Columbia Select Global Equity Fund

    

May 1, 2018

Columbia Select Large Cap Value Fund

    

May 1, 2018

Columbia Select Short Corporate Income Fund

    

May 1, 2018

Columbia Select Small Cap Value Fund

    

May 1, 2018

Columbia Seligman Global Technology Fund

    

May 1, 2018

Columbia Seligman Technology and Information Fund

    

May 1, 2018

Columbia Short-Term Cash Fund

    

May 1, 2018

Columbia Strategic Municipal Income Fund

    

May 1, 2018

Columbia Ultra Short Duration Municipal Bond Fund

    

December 7, 2021

Multi-Manager Value Strategies Fund

    

May 1, 2018


Columbia Funds Variable Insurance Trust

 

Fund

    

Effective Date

Columbia Variable Portfolio – Contrarian Core Fund

    

May 1, 2018

Columbia Variable Portfolio – Long Government/Credit Bond Fund

    

May 1, 2018

Columbia Variable Portfolio – Small Cap Value Discovery Fund

    

May 1, 2018

Columbia Variable Portfolio – Small Company Growth Fund

    

May 1, 2018

Columbia Variable Portfolio – Strategic Income Fund

    

May 1, 2018

Variable Portfolio – Managed Risk Fund

    

May 1, 2018

Variable Portfolio – Managed Risk U.S. Fund

    

May 1, 2018

Variable Portfolio – Managed Volatility Conservative Fund

    

May 1, 2018

Variable Portfolio – Managed Volatility Conservative Growth Fund

    

May 1, 2018

Variable Portfolio – Managed Volatility Growth Fund

    

May 1, 2018

Variable Portfolio – U.S. Flexible Conservative Growth Fund

    

May 1, 2018

Variable Portfolio – U.S. Flexible Growth Fund

    

May 1, 2018

Variable Portfolio – U.S. Flexible Moderate Growth Fund

    

May 1, 2018

Columbia Funds Variable Series Trust II

 

Fund

    

Effective Date

Columbia Variable Portfolio – Balanced Fund

    

May 1, 2018

Columbia Variable Portfolio – Commodity Strategy Fund

    

May 1, 2018

Columbia Variable Portfolio – Core Equity Fund

    

May 1, 2018

Columbia Variable Portfolio – Cornerstone Equity Fund

    

May 1, 2018

Columbia Variable Portfolio – Cornerstone Growth Fund

    

May 1, 2018

Columbia Variable Portfolio – Disciplined Core Fund

    

May 1, 2018

Columbia Variable Portfolio – Dividend Opportunity Fund

    

May 1, 2018

Columbia Variable Portfolio – Emerging Markets Bond Fund

    

May 1, 2018

Columbia Variable Portfolio – Emerging Markets Fund

    

May 1, 2018

Columbia Variable Portfolio – Government Money Market Fund

    

May 1, 2018

Columbia Variable Portfolio – High Yield Bond Fund

    

May 1, 2018

Columbia Variable Portfolio – Income Opportunities Fund

    

May 1, 2018

Columbia Variable Portfolio – Intermediate Bond Fund

    

May 1, 2018

Columbia Variable Portfolio – Large Cap Index Fund

    

May 1, 2018

Columbia Variable Portfolio – Overseas Core Fund

    

May 1, 2018

Columbia Variable Portfolio – Select Corporate Income Fund

    

May 1, 2018

Columbia Variable Portfolio – Select Large Cap Value Fund

    

May 1, 2018

Columbia Variable Portfolio – Select Mid Cap Growth Fund

    

May 1, 2018

Columbia Variable Portfolio – Select Short Corporate Income Fund

    

May 1, 2018

Columbia Variable Portfolio – Select Small Cap Value Fund

    

May 1, 2018

Columbia Variable Portfolio – Seligman Global Technology Fund

    

May 1, 2018

Columbia Variable Portfolio – U.S. Government Mortgage Fund

    

May 1, 2018

CTIVP® – BlackRock Global Inflation-Linked Securities Fund

    

May 1, 2018

CTIVP® – CenterSquare Real Estate Fund

    

May 1, 2018

CTIVP® – Fidelity Institutional AM® Total Bond Fund

    

May 1, 2018

CTIVP®– Principal Large Cap Growth Fund

    

May 1, 2018

CTIVP® – T. Rowe Price Large Cap Value Fund

    

May 1, 2018

CTIVP® – TCW Total Return Bond Fund

    

May 1, 2018

CTIVP® – Victory Sycamore Established Value Fund

    

May 1, 2018

CTIVP® – Wellington Large Cap Value Fund

    

May 1, 2018

CTIVP® – Westfield Mid Cap Growth Fund

    

May 1, 2018

CTIVP® – Westfield Select Large Cap Growth Fund

    

May 1, 2018


Fund

    

Effective Date

Variable Portfolio – Aggressive Portfolio

    

May 1, 2018

Variable Portfolio – Conservative Portfolio

    

May 1, 2018

Variable Portfolio – Managed Volatility Moderate Growth Fund

    

May 1, 2018

Variable Portfolio – Moderate Portfolio

    

May 1, 2018

Variable Portfolio – Moderately Aggressive Portfolio

    

May 1, 2018

Variable Portfolio – Moderately Conservative Portfolio

    

May 1, 2018

Variable Portfolio – Partners Core Bond Fund

    

May 1, 2018

Variable Portfolio – Partners Core Equity Fund

    

May 1, 2018

Variable Portfolio – Partners International Core Equity Fund

    

May 1, 2018

Variable Portfolio – Partners International Growth Fund

    

May 1, 2018

Variable Portfolio – Partners International Value Fund

    

May 1, 2018

Variable Portfolio – Partners Small Cap Growth Fund

    

May 1, 2018

Variable Portfolio – Partners Small Cap Value Fund

    

May 1, 2018

Tri-Continental Corporation

 

Fund

    

Effective Date

Tri-Continental Corporation

    

May 1, 2018

Columbia Seligman Premium Technology Growth Fund, Inc.

 

Fund

    

Effective Date

Columbia Seligman Premium Technology Growth Fund, Inc.

    

September 1, 2018


SCHEDULE B – Lending Funds

Except as otherwise indicated below, for each Fund, the Master Agreement was effective as of the date set forth on Schedule B.

 

TRI-CONTINENTAL CORPORATION

COLUMBIA SELIGMAN TECHNOLOGY GROWTH FUND AND

COLUMBIA FUNDS SERIES TRUST

COLUMBIA FUNDS SERIES TRUST I

COLUMBIA FUNDS SERIES TRUST II

COLUMBIA FUNDS VARIABLE INSURANCE TRUST

COLUMBIA FUNDS VARIABLE SERIES TRUST II

 

ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE B

By:  

/s/ Michael G. Clarke

Name: Title:  

Michael G. Clarke

President

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC.
By:  

/s/ Ryan C. Larrenaga

Name:   Ryan C. Larrenaga
Title:   Vice President