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COLUMBIA FUNDS SERIES TRUST II
ACTIVE
LEI: 549300ETFU8G7TK7WT48
ISSUED
United States of America, BOSTON, c/o CORPORATION SERVICE COMPANY, 84 STATE ST., 02109
Legal name
COLUMBIA FUNDS SERIES TRUST II
Registered at
Corporations Division (Secretary of the Commonwealth's Office)
United States of America, Massachusetts
RA000613
Registration authority entity ID
000915677
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
Voluntary Association and Business Trusts (en)
Z73Z
Entity status
ACTIVE
Entity created at
2006-01-20
Addresses
Legal Address
c/o CORPORATION SERVICE COMPANY, 84 STATE ST.
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
c/o Columbia Management Investment Advisers, LLC, 290 Congress Street
02210
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2017-02-01
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2025-03-21
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
000915677
Relationships
Fund manager
Sub funds
Columbia Select Large Cap Value FundColumbia Emerging Markets Bond FundMulti-Manager Value Strategies FundColumbia Government Money Market FundColumbia Overseas Core FundColumbia Pyrford International Stock FundColumbia Integrated Small Cap Growth FundColumbia Income Builder FundColumbia Ultra Short Duration Municipal Bond FundColumbia Capital Allocation Aggressive PortfolioColumbia Integrated Large Cap Growth FundColumbia Seligman Technology and Information FundColumbia Capital Allocation Conservative PortfolioColumbia Integrated Large Cap Value FundColumbia Short-Term Cash FundColumbia Mortgage Opportunities FundColumbia Capital Allocation Moderate PortfolioColumbia Dividend Opportunity FundColumbia Limited Duration Credit FundColumbia Disciplined Value FundColumbia Income Opportunities FundColumbia High Yield Bond FundColumbia Select Global Equity FundColumbia Floating Rate FundColumbia Select Small Cap Value FundColumbia Large Cap Value FundColumbia Strategic Municipal Income FundColumbia Global Opportunities FundColumbia Seligman Global Technology FundColumbia Disciplined Growth FundColumbia Flexible Capital Income FundColumbia Minnesota Tax-Exempt FundColumbia Quality Income FundColumbia Global Value FundColumbia Commodity Strategy FundColumbia Disciplined Core Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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