COLUMBIA FUNDS 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 RA000665; readable name not available in the source list

Registered entity identifier

0001352280

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 · 36 reported relationships.

• COLUMBIA FUNDS SERIES TRUST II — Source relationship code: IS_FUND-MANAGED_BY — Columbia Management Investment Advisers, LLC; status Active
• Columbia Select Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Multi-Manager Value Strategies Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Overseas Core Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Pyrford International Stock Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Integrated Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Income Builder Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Ultra Short Duration Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Capital Allocation Aggressive Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Integrated Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Seligman Technology and Information Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Capital Allocation Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Integrated Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Short-Term Cash Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Mortgage Opportunities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Capital Allocation Moderate Portfolio — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Dividend Opportunity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Select Short Corporate Income Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Disciplined Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Select Global Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Select Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Strategic Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Seligman Global Technology Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Disciplined Growth Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Flexible Capital Income Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Minnesota Tax-Exempt Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Quality Income Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Global Value Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS SERIES TRUST II; status Active
• Columbia Disciplined Core Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA FUNDS 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.