Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0001683863-24-004872
Filing Date
2024-08-14
Accepted
2024-08-14 13:45:13
Documents
1
Period of Report
2024-05-31
Effectiveness Date
2024-08-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 19377
  Complete submission text file 0001683863-24-004872.txt   33076

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031344   Columbia Quality Income Fund
Class/Contract C000097356   Columbia Quality Income Fund Class A AUGAX
Class/Contract C000097358   Columbia Quality Income Fund Class C AUGCX
Class/Contract C000097361   Columbia Quality Income Fund Institutional Class CUGZX
Class/Contract C000121133   Columbia Quality Income Fund Advisor Class CUVRX
Class/Contract C000121134   Columbia Quality Income Fund Institutional 2 Class CGVRX
Class/Contract C000149222   Columbia Quality Income Fund Institutional 3 Class CUGYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031346   Columbia High Yield Bond Fund
Class/Contract C000097368   Columbia High Yield Bond Fund Class A INEAX
Class/Contract C000097370   Columbia High Yield Bond Fund Class C APECX
Class/Contract C000097372   Columbia High Yield Bond Fund Class R CHBRX
Class/Contract C000097373   Columbia High Yield Bond Fund Advisor Class CYLRX
Class/Contract C000097375   Columbia High Yield Bond Fund Institutional 2 Class RSHRX
Class/Contract C000097377   Columbia High Yield Bond Fund Institutional Class CHYZX
Class/Contract C000121135   Columbia High Yield Bond Fund Institutional 3 Class CHYYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031354   Columbia Large Cap Value Fund
Class/Contract C000097428   Columbia Large Cap Value Fund Class A INDZX
Class/Contract C000097430   Columbia Large Cap Value Fund Class C ADECX
Class/Contract C000097433   Columbia Large Cap Value Fund Advisor Class RDERX
Class/Contract C000097435   Columbia Large Cap Value Fund Institutional 2 Class RSEDX
Class/Contract C000097437   Columbia Large Cap Value Fund Institutional Class CDVZX
Class/Contract C000119014   Columbia Large Cap Value Fund Institutional 3 Class CDEYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031365   Columbia Dividend Opportunity Fund
Class/Contract C000097512   Columbia Dividend Opportunity Fund Class A INUTX
Class/Contract C000097514   Columbia Dividend Opportunity Fund Class C ACUIX
Class/Contract C000097516   Columbia Dividend Opportunity Fund Class R RSOOX
Class/Contract C000097518   Columbia Dividend Opportunity Fund Institutional 2 Class RSDFX
Class/Contract C000097520   Columbia Dividend Opportunity Fund Institutional Class CDOZX
Class/Contract C000121136   Columbia Dividend Opportunity Fund Advisor Class CDORX
Class/Contract C000121137   Columbia Dividend Opportunity Fund Institutional 3 Class CDOYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031370   Columbia Seligman Technology and Information Fund
Class/Contract C000097546   Columbia Seligman Technology and Information Fund Class A SLMCX
Class/Contract C000097548   Columbia Seligman Technology and Information Fund Class C SCICX
Class/Contract C000097550   Columbia Seligman Technology and Information Fund Class R SCIRX
Class/Contract C000097551   Columbia Seligman Technology and Information Fund Advisor Class SCIOX
Class/Contract C000097553   Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX
Class/Contract C000097554   Columbia Seligman Technology and Information Fund Institutional Class CCIZX
Class/Contract C000175682   Columbia Seligman Technology and Information Fund Institutional 3 Class CCOYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031373   Columbia Select Large Cap Value Fund
Class/Contract C000097571   Columbia Select Large Cap Value Fund Class A SLVAX
Class/Contract C000097573   Columbia Select Large Cap Value Fund Class C SVLCX
Class/Contract C000097575   Columbia Select Large Cap Value Fund Class R SLVRX
Class/Contract C000097577   Columbia Select Large Cap Value Fund Institutional 2 Class SLVIX
Class/Contract C000097579   Columbia Select Large Cap Value Fund Institutional Class CSVZX
Class/Contract C000121138   Columbia Select Large Cap Value Fund Advisor Class CSERX
Class/Contract C000149223   Columbia Select Large Cap Value Fund Institutional 3 Class CSRYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000031375   Columbia Select Small Cap Value Fund
Class/Contract C000097587   Columbia Select Small Cap Value Fund Class A SSCVX
Class/Contract C000097593   Columbia Select Small Cap Value Fund Institutional 2 Class SSVIX
Class/Contract C000097594   Columbia Select Small Cap Value Fund Institutional Class CSSZX
Class/Contract C000121139   Columbia Select Small Cap Value Fund Advisor Class CSPRX
Class/Contract C000149224   Columbia Select Small Cap Value Fund Institutional 3 Class CSSYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000033328   Columbia Commodity Strategy Fund
Class/Contract C000117664   Columbia Commodity Strategy Fund Class A CCSAX
Class/Contract C000117667   Columbia Commodity Strategy Fund Institutional Class CCSZX
Class/Contract C000126957   Columbia Commodity Strategy Fund Advisor Class CCOMX
Class/Contract C000138343   Columbia Commodity Strategy Fund Institutional 2 Class CADLX
Class/Contract C000149225   Columbia Commodity Strategy Fund Institutional 3 Class CCFYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000033329   Columbia Flexible Capital Income Fund
Class/Contract C000102391   Columbia Flexible Capital Income Fund Class A CFIAX
Class/Contract C000102392   Columbia Flexible Capital Income Fund Class C CFIGX
Class/Contract C000102395   Columbia Flexible Capital Income Fund Institutional Class CFIZX
Class/Contract C000121143   Columbia Flexible Capital Income Fund Advisor Class CFCRX
Class/Contract C000121144   Columbia Flexible Capital Income Fund Institutional 2 Class CFXRX
Class/Contract C000175683   Columbia Flexible Capital Income Fund Institutional 3 Class CFCYX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000036208   Multi-Manager Value Strategies Fund
Class/Contract C000176478   Multi-Manager Value Strategies Fund Institutional Class CZMVX
  Status Name Ticker Symbol
CIK 0001352280      
Series S000045258   Columbia Mortgage Opportunities Fund
Class/Contract C000140950   Columbia Mortgage Opportunities Fund Class A CLMAX
Class/Contract C000140951   Columbia Mortgage Opportunities Fund Class C CLMCX
Class/Contract C000140953   Columbia Mortgage Opportunities Fund Advisor Class CLMFX
Class/Contract C000140954   Columbia Mortgage Opportunities Fund Institutional 2 Class CLMVX
Class/Contract C000140955   Columbia Mortgage Opportunities Fund Institutional Class CLMZX
Class/Contract C000175684   Columbia Mortgage Opportunities Fund Institutional 3 Class CMOYX
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)

EIN.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 24F-2NT | Act: 33 | File No.: 333-131683 | Film No.: 241206233