SCHEDULE A
As of July 1, 2026
| Series |
Effective Date | |||
| Columbia Funds Series Trust II |
||||
| Columbia Overseas Core Fund |
February 2, 2018 | |||
| Columbia Integrated Small Cap Growth Fund |
December 7, 2021 | |||
| Columbia Pyrford International Stock Fund |
December 7, 2021 | |||
| Columbia Ultra Short Duration Municipal Bond Fund |
December 7, 2021 | |||
| Columbia Funds Variable Series Trust II |
||||
| Columbia Variable Portfolio - Cornerstone Equity Fund |
November 15, 2017 | |||
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” | |||
| Columbia Integrated Small Cap Growth Fund |
December 7, 2021 | $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 Pyrford International Stock Fund |
December 7, 2021 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.870% 0.855% 0.820% 0.800% 0.770% 0.720% 0.700% 0.680% 0.670% 0.660% 0.650% 0.620% | |||
| Columbia Ultra Short Duration Municipal Bond Fund |
December 7, 2021 | 0.21% | All Assets | |||
| Columbia Overseas Core Fund |
July 1, 2020 | $0 - $250 >$250 - $500 >$500 - $750 >$750 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 - $20,000 >$20,000 - $24,000 >$24,000 - $50,000 >$50,000 |
0.870% 0.855% 0.820% 0.800% 0.770% 0.720% 0.700% 0.680% 0.670% 0.660% 0.650% 0.620% | |||
| Columbia Variable Portfolio - Cornerstone Equity Fund |
November 15, 2017 | $0 - $500 >$500 - $1,000 >$1,000 - $1,500 >$1,500 - $3,000 >$3,000 - $6,000 >$6,000 - $12,000 >$12,000 |
0.770% 0.720% 0.670% 0.620% 0.600% 0.580% 0.570% |
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.
IN WITNESS THEREOF, the parties hereto have executed the foregoing Schedule A and Schedule B as of June 18, 2026.
| COLUMBIA FUNDS SERIES TRUST | ||
| COLUMBIA FUNDS SERIES TRUST II | ||
| COLUMBIA FUNDS VARIABLE SERIES TRUST II | ||
| 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 | ||