0001683863-24-004872.txt : 20240814 0001683863-24-004872.hdr.sgml : 20240814 20240814134513 ACCESSION NUMBER: 0001683863-24-004872 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Funds Series Trust II CENTRAL INDEX KEY: 0001352280 ORGANIZATION NAME: IRS NUMBER: 204384176 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-131683 FILM NUMBER: 241206233 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE SERIES TRUST DATE OF NAME CHANGE: 20070928 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20060801 FORMER COMPANY: FORMER CONFORMED NAME: RiverSource Retirement Series Trust DATE OF NAME CHANGE: 20060206 0001352280 S000031344 Columbia Quality Income Fund C000097356 Columbia Quality Income Fund Class A AUGAX C000097358 Columbia Quality Income Fund Class C AUGCX C000097361 Columbia Quality Income Fund Institutional Class CUGZX C000121133 Columbia Quality Income Fund Advisor Class CUVRX C000121134 Columbia Quality Income Fund Institutional 2 Class CGVRX C000149222 Columbia Quality Income Fund Institutional 3 Class CUGYX 0001352280 S000031346 Columbia High Yield Bond Fund C000097368 Columbia High Yield Bond Fund Class A INEAX C000097370 Columbia High Yield Bond Fund Class C APECX C000097372 Columbia High Yield Bond Fund Class R CHBRX C000097373 Columbia High Yield Bond Fund Advisor Class CYLRX C000097375 Columbia High Yield Bond Fund Institutional 2 Class RSHRX C000097377 Columbia High Yield Bond Fund Institutional Class CHYZX C000121135 Columbia High Yield Bond Fund Institutional 3 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Seligman Technology and Information Fund C000097546 Columbia Seligman Technology and Information Fund Class A SLMCX C000097548 Columbia Seligman Technology and Information Fund Class C SCICX C000097550 Columbia Seligman Technology and Information Fund Class R SCIRX C000097551 Columbia Seligman Technology and Information Fund Advisor Class SCIOX C000097553 Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX C000097554 Columbia Seligman Technology and Information Fund Institutional Class CCIZX C000175682 Columbia Seligman Technology and Information Fund Institutional 3 Class CCOYX 0001352280 S000031373 Columbia Select Large Cap Value Fund C000097571 Columbia Select Large Cap Value Fund Class A SLVAX C000097573 Columbia Select Large Cap Value Fund Class C SVLCX C000097575 Columbia Select Large Cap Value Fund Class R SLVRX C000097577 Columbia Select Large Cap Value Fund Institutional 2 Class SLVIX C000097579 Columbia Select Large Cap Value Fund Institutional Class 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Capital Income Fund C000102391 Columbia Flexible Capital Income Fund Class A CFIAX C000102392 Columbia Flexible Capital Income Fund Class C CFIGX C000102395 Columbia Flexible Capital Income Fund Institutional Class CFIZX C000121143 Columbia Flexible Capital Income Fund Advisor Class CFCRX C000121144 Columbia Flexible Capital Income Fund Institutional 2 Class CFXRX C000175683 Columbia Flexible Capital Income Fund Institutional 3 Class CFCYX 0001352280 S000036208 Multi-Manager Value Strategies Fund C000176478 Multi-Manager Value Strategies Fund Institutional Class CZMVX 0001352280 S000045258 Columbia Mortgage Opportunities Fund C000140950 Columbia Mortgage Opportunities Fund Class A CLMAX C000140951 Columbia Mortgage Opportunities Fund Class C CLMCX C000140953 Columbia Mortgage Opportunities Fund Advisor Class CLMFX C000140954 Columbia Mortgage Opportunities Fund Institutional 2 Class CLMVX C000140955 Columbia Mortgage Opportunities Fund Institutional Class CLMZX C000175684 Columbia Mortgage Opportunities Fund Institutional 3 Class CMOYX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 1352280 XXXXXXXX false N-1A Columbia Funds Series Trust II 290 Congress Street Boston MA X1 02210 COLUMBIA DIVIDEND OPPORTUNITY FUND S000031365 Columbia Dividend Opportunity Fund Class A C000097512 Columbia Dividend Opportunity Fund Class C C000097514 Columbia Dividend Opportunity Fund Class R C000097516 Columbia Dividend Opportunity Fund Institutional 2 Class C000097518 Columbia Dividend Opportunity Fund Institutional Class C000097520 Columbia Dividend Opportunity Fund Advisor Class C000121136 Columbia Dividend Opportunity Fund Institutional 3 Class C000121137 COLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND S000031370 Columbia Seligman Technology and Information Fund Class A C000097546 Columbia Seligman Technology and Information Fund Class C C000097548 Columbia Seligman Technology and Information Fund Class R C000097550 Columbia Seligman Technology and Information Fund Advisor Class C000097551 Columbia Seligman Technology and Information Fund Institutional 2 Class C000097553 Columbia Seligman Technology and Information Fund Institutional Class C000097554 Columbia Seligman Technology and Information Fund Institutional 3 Class C000175682 COLUMBIA SELECT LARGE CAP VALUE FUND S000031373 Columbia Select Large Cap Value Fun Class A C000097571 Columbia Select Large Cap Value Fund Class C C000097573 Columbia Select Large Cap Value Fund Class R C000097575 Columbia Select Large Cap Value Fund Institutional 2 Class C000097577 Columbia Select Large Cap Value Fund Institutional Class C000097579 Columbia Select Large Cap Value Fund Advisor Class C000121138 Columbia Select Large Cap Value Fund Institutional 3 Class C000149223 COLUMBIA SELECT SMALL CAP VALUE FUND S000031375 Columbia Select Small Cap Value Fund Class A C000097587 Columbia Select Small Cap Value Fund Institutional 2 Class C000097593 Columbia Select Small Cap Value Fund Institutional Class C000097594 Columbia Select 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C000097372 Columbia High Yield Bond Fund Advisor Class C000097373 Columbia High Yield Bond Fund Institutional 2 Class C000097375 Columbia High Yield Bond Fund Institutional Class C000097377 Columbia High Yield Bond Fund Institutional 3 Class C000121135 COLUMBIA LARGE CAP VALUE FUND S000031354 Columbia Large Cap Value Fund Class A C000097428 Columbia Large Cap Value Fund Class C C000097430 Columbia Large Cap Value Fund Advisor Class C000097433 Columbia Large Cap Value Fund Institutional 2 Class C000097435 Columbia Large Cap Value Fund Institutional Class C000097437 Columbia Large Cap Value Fund Institutional 3 Class C000119014 811-21852 333-131683 05/31/2024 false false 7483947964.97 7513242622.86 164973016.07 7678215638.93 0.00 (194267673.96) 0.0001476 0.00 0 0.00 Martha. A. Skinner Martha. A. Skinner Assistant Treasurer 08/14/2024