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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

Columbia Funds Series Trust II 

Street 1

290 Congress Street 

Street 2

 

City

Boston 

State

MASSACHUSETTS  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

02210 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
COLUMBIA DIVIDEND OPPORTUNITY FUND 
Series ID
S000031365 
Class ID Record:1
Class Name
Columbia Dividend Opportunity Fund Class A 
Class ID
C000097512 
Class ID Record:2
Class Name
Columbia Dividend Opportunity Fund Class C 
Class ID
C000097514 
Class ID Record:3
Class Name
Columbia Dividend Opportunity Fund Class R 
Class ID
C000097516 
Class ID Record:4
Class Name
Columbia Dividend Opportunity Fund Institutional 2 Class 
Class ID
C000097518 
Class ID Record:5
Class Name
Columbia Dividend Opportunity Fund Institutional Class 
Class ID
C000097520 
Class ID Record:6
Class Name
Columbia Dividend Opportunity Fund Advisor Class 
Class ID
C000121136 
Class ID Record:7
Class Name
Columbia Dividend Opportunity Fund Institutional 3 Class 
Class ID
C000121137 
Series ID Record:2
Series Name
COLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND 
Series ID
S000031370 
Class ID Record:1
Class Name
Columbia Seligman Technology and Information Fund Class A 
Class ID
C000097546 
Class ID Record:2
Class Name
Columbia Seligman Technology and Information Fund Class C 
Class ID
C000097548 
Class ID Record:3
Class Name
Columbia Seligman Technology and Information Fund Class R 
Class ID
C000097550 
Class ID Record:4
Class Name
Columbia Seligman Technology and Information Fund Advisor Class 
Class ID
C000097551 
Class ID Record:5
Class Name
Columbia Seligman Technology and Information Fund Institutional 2 Class 
Class ID
C000097553 
Class ID Record:6
Class Name
Columbia Seligman Technology and Information Fund Institutional Class 
Class ID
C000097554 
Class ID Record:7
Class Name
Columbia Seligman Technology and Information Fund Institutional 3 Class 
Class ID
C000175682 
Series ID Record:3
Series Name
COLUMBIA SELECT LARGE CAP VALUE FUND 
Series ID
S000031373 
Class ID Record:1
Class Name
Columbia Select Large Cap Value Fun Class A 
Class ID
C000097571 
Class ID Record:2
Class Name
Columbia Select Large Cap Value Fund Class C 
Class ID
C000097573 
Class ID Record:3
Class Name
Columbia Select Large Cap Value Fund Class R 
Class ID
C000097575 
Class ID Record:4
Class Name
Columbia Select Large Cap Value Fund Institutional 2 Class 
Class ID
C000097577 
Class ID Record:5
Class Name
Columbia Select Large Cap Value Fund Institutional Class 
Class ID
C000097579 
Class ID Record:6
Class Name
Columbia Select Large Cap Value Fund Advisor Class 
Class ID
C000121138 
Class ID Record:7
Class Name
Columbia Select Large Cap Value Fund Institutional 3 Class 
Class ID
C000149223 
Series ID Record:4
Series Name
COLUMBIA SELECT SMALL CAP VALUE FUND 
Series ID
S000031375 
Class ID Record:1
Class Name
Columbia Select Small Cap Value Fund Class A 
Class ID
C000097587 
Class ID Record:2
Class Name
Columbia Select Small Cap Value Fund Institutional 2 Class 
Class ID
C000097593 
Class ID Record:3
Class Name
Columbia Select Small Cap Value Fund Institutional Class 
Class ID
C000097594 
Class ID Record:4
Class Name
Columbia Select Small Cap Value Fund Advisor Class 
Class ID
C000121139 
Class ID Record:5
Class Name
Columbia Select Small Cap Value Fund Institutional 3 Class 
Class ID
C000149224 
Series ID Record:5
Series Name
COLUMBIA COMMODITY STRATEGY FUND 
Series ID
S000033328 
Class ID Record:1
Class Name
Columbia Commodity Strategy Fund Class A 
Class ID
C000117664 
Class ID Record:2
Class Name
Columbia Commodity Strategy Fund Institutional Class 
Class ID
C000117667 
Class ID Record:3
Class Name
Columbia Commodity Strategy Fund Advisor Class 
Class ID
C000126957 
Class ID Record:4
Class Name
Columbia Commodity Strategy Fund Institutional 2 Class 
Class ID
C000138343 
Class ID Record:5
Class Name
Columbia Commodity Strategy Fund Institutional 3 Class 
Class ID
C000149225 
Series ID Record:6
Series Name
COLUMBIA FLEXIBLE CAPITAL INCOME FUND 
Series ID
S000033329 
Class ID Record:1
Class Name
Columbia Flexible Capital Income Fund Class A 
Class ID
C000102391 
Class ID Record:2
Class Name
Columbia Flexible Capital Income Fund Class C 
Class ID
C000102392 
Class ID Record:3
Class Name
Columbia Flexible Capital Income Fund Institutional Class 
Class ID
C000102395 
Class ID Record:4
Class Name
Columbia Flexible Capital Income Fund Advisor Class 
Class ID
C000121143 
Class ID Record:5
Class Name
Columbia Flexible Capital Income Fund Institutional 2 Class 
Class ID
C000121144 
Class ID Record:6
Class Name
Columbia Flexible Capital Income Fund Institutional 3 Class 
Class ID
C000175683 
Series ID Record:7
Series Name
MULTI-MANAGER VALUE STRATEGIES FUND 
Series ID
S000036208 
Class ID Record:1
Class Name
Multi-Manager Value Strategies Fund Institutional Class 
Class ID
C000176478 
Series ID Record:8
Series Name
COLUMBIA MORTGAGE OPPORTUNITIES FUND 
Series ID
S000045258 
Class ID Record:1
Class Name
Columbia Mortgage Opportunities Fund Class A 
Class ID
C000140950 
Class ID Record:2
Class Name
Columbia Mortgage Opportunities Fund Class C 
Class ID
C000140951 
Class ID Record:3
Class Name
Columbia Mortgage Opportunities Fund Advisor Class 
Class ID
C000140953 
Class ID Record:4
Class Name
Columbia Mortgage Opportunities Fund Institutional 2 Class 
Class ID
C000140954 
Class ID Record:5
Class Name
Columbia Mortgage Opportunities Fund Institutional Class 
Class ID
C000140955 
Class ID Record:6
Class Name
Columbia Mortgage Opportunities Fund Institutional 3 Class 
Class ID
C000175684 
Series ID Record:9
Series Name
COLUMBIA QUALITY INCOME FUND 
Series ID
S000031344 
Class ID Record:1
Class Name
Columbia Quality Income Fund Class A 
Class ID
C000097356 
Class ID Record:2
Class Name
Columbia Quality Income Fund Class C 
Class ID
C000097358 
Class ID Record:3
Class Name
Columbia Quality Income Fund Institutional Class 
Class ID
C000097361 
Class ID Record:4
Class Name
Columbia Quality Income Fund Advisor Class 
Class ID
C000121133 
Class ID Record:5
Class Name
Columbia Quality Income Fund Institutional 2 Class 
Class ID
C000121134 
Class ID Record:6
Class Name
Columbia Quality Income Fund Institutional 3 Class 
Class ID
C000149222 
Series ID Record:10
Series Name
COLUMBIA HIGH YIELD BOND FUND 
Series ID
S000031346 
Class ID Record:1
Class Name
Columbia High Yield Bond Fund Class A 
Class ID
C000097368 
Class ID Record:2
Class Name
Columbia High Yield Bond Fund Class C 
Class ID
C000097370 
Class ID Record:3
Class Name
Columbia High Yield Bond Fund Class R 
Class ID
C000097372 
Class ID Record:4
Class Name
Columbia High Yield Bond Fund Advisor Class 
Class ID
C000097373 
Class ID Record:5
Class Name
Columbia High Yield Bond Fund Institutional 2 Class 
Class ID
C000097375 
Class ID Record:6
Class Name
Columbia High Yield Bond Fund Institutional Class 
Class ID
C000097377 
Class ID Record:7
Class Name
Columbia High Yield Bond Fund Institutional 3 Class 
Class ID
C000121135 
Series ID Record:11
Series Name
COLUMBIA LARGE CAP VALUE FUND 
Series ID
S000031354 
Class ID Record:1
Class Name
Columbia Large Cap Value Fund Class A 
Class ID
C000097428 
Class ID Record:2
Class Name
Columbia Large Cap Value Fund Class C 
Class ID
C000097430 
Class ID Record:3
Class Name
Columbia Large Cap Value Fund Advisor Class 
Class ID
C000097433 
Class ID Record:4
Class Name
Columbia Large Cap Value Fund Institutional 2 Class 
Class ID
C000097435 
Class ID Record:5
Class Name
Columbia Large Cap Value Fund Institutional Class 
Class ID
C000097437 
Class ID Record:6
Class Name
Columbia Large Cap Value Fund Institutional 3 Class 
Class ID
C000119014 

3. Investment Company Act File Number:
811-21852 
Securities Act File Number Record:1
Securities Act File Number:
333-131683 

4(a). Last day of fiscal year for which this Form is filed:
05/31/2024 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

7483947964.97 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

7513242622.86 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

164973016.07 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

7678215638.93 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

(194267673.96) 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001476 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

0.00 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0 


8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Martha. A. Skinner Assistant Treasurer 
Date
08/14/2024 
Signature
Martha. A. Skinner