COLUMBIA FUNDS SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3115026

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 · 18 reported relationships.

• COLUMBIA FUNDS SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — Columbia Management Investment Advisers, LLC; status Active
• Columbia Large Cap Enhanced Core Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Capital Allocation Moderate Aggressive Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Large Cap Growth Opportunity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Capital Allocation Moderate Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia California Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Small Cap Value and Inflection Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia South Carolina Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Convertible Securities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Short Duration Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Cornerstone Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Small Cap Index Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Large Cap Index Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Virginia Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Select Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Mid Cap Index Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Overseas Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; status Active
• Columbia Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST; 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.