COLUMBIA FUNDS VARIABLE SERIES TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: Z73Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

000960192

Dates

Initial registration date

1 Feb 2017

Next renewal date

21 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 47 reported relationships.

• COLUMBIA FUNDS VARIABLE SERIES TRUST II — Source relationship code: IS_FUND-MANAGED_BY — Columbia Management Investment Advisers, LLC; status Active
• CTIVP - Principal Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Select Short Corporate Income Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - BlackRock Global Inflation-Linked Securities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - Wellington Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Moderately Aggressive Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Cornerstone Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners Core Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Aggressive Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - Westfield Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners Core Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners International Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - CenterSquare Real Estate Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - T. Rowe Price Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - Westfield Select Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Moderately Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Moderate Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Intermediate Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Select Corporate Income Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - TCW Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Managed Volatility Moderate Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP - Victory Sycamore Established Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Cornerstone Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners International Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Balanced Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• CTIVP – Fidelity Institutional AM® Total Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Disciplined Core Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Select Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Core Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Large Cap Index Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Select Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Overseas Core Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Variable Portfolio - Partners International Core Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Dividend Opportunity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Select Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Select Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - U.S. Government Mortgage Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Seligman Global Technology Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active
• Columbia Variable Portfolio - Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS VARIABLE SERIES TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.