EDGAR Filing Documents for 0001145549-21-042089

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-21-042089

Filing Date

2021-07-26

Accepted

2021-07-26 12:35:47

Documents

Period of Report

2021-05-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	89003
2		nportpoi_37.htm	NPORT-EX	144723
	Complete submission text file	0001145549-21-042089.txt		236470

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001352280
Series S000031368		Columbia Global Value Fund
Class/Contract C000097532		Columbia Global Value Fund Class A	IEVAX
Class/Contract C000097534		Columbia Global Value Fund Class C	REVCX
Class/Contract C000097536		Columbia Global Value Fund Class R	REVRX
Class/Contract C000097537		Columbia Global Value Fund Advisor Class	RSEVX
Class/Contract C000097539		Columbia Global Value Fund Institutional 2 Class	RSEYX
Class/Contract C000097541		Columbia Global Value Fund Institutional Class	CEVZX
Class/Contract C000121787		Columbia Global Value Fund Institutional 3 Class	CEVYX

Mailing Address 290 CONGRESS STREET BOSTON MA 02210

Business Address 290 CONGRESS STREET BOSTON MA 02210 800-345-6611

Columbia Funds Series Trust II (Filer) CIK: 0001352280 (see all company filings)