COLUMBIA FUNDS SERIES TRUST II

Owned by

• Columbia Management Investment Advisers, LLC

  Fund managerUnited States6YVO3H2OUHJXER5SGR23

Owns35

• Columbia Capital Allocation Aggressive Portfolio

  Sub-fundUnited States

• Columbia Capital Allocation Conservative Portfolio

  Sub-fundUnited States

• Columbia Capital Allocation Moderate Portfolio

  Sub-fundUnited States

• Columbia Commodity Strategy Fund

  Sub-fundUnited States

• Columbia Disciplined Core Fund

  Sub-fundUnited States

• Columbia Disciplined Growth Fund

  Sub-fundUnited States

• Columbia Disciplined Value Fund

  Sub-fundUnited States

• Columbia Dividend Opportunity Fund

  Sub-fundUnited States

• Columbia Emerging Markets Bond Fund

  Sub-fundUnited States

• Columbia Flexible Capital Income Fund

  Sub-fundUnited States

• Columbia Floating Rate Fund

  Sub-fundUnited States

• Columbia Global Opportunities Fund

  Sub-fundUnited States

• Columbia Global Value Fund

  Sub-fundUnited States

• Columbia Government Money Market Fund

  Sub-fundUnited States

• Columbia High Yield Bond Fund

  Sub-fundUnited States

• Columbia Income Builder Fund

  Sub-fundUnited States

• Columbia Income Opportunities Fund

  Sub-fundUnited States

• Columbia Integrated Large Cap Growth Fund

  Sub-fundUnited States

• Columbia Integrated Large Cap Value Fund

  Sub-fundUnited States

• Columbia Integrated Small Cap Growth Fund

  Sub-fundUnited States

• Columbia Minnesota Tax-Exempt Fund

  Sub-fundUnited States

• Columbia Mortgage Opportunities Fund

  Sub-fundUnited States

• Columbia Overseas Core Fund

  Sub-fundUnited States

• Columbia Pyrford International Stock Fund

  Sub-fundUnited States

• Columbia Quality Income Fund

  Sub-fundUnited States

• Columbia Select Global Equity Fund

  Sub-fundUnited States

• Columbia Select Large Cap Value Fund

  Sub-fundUnited States

• Columbia Select Short Corporate Income Fund

  Sub-fundUnited States

• Columbia Select Small Cap Value Fund

  Sub-fundUnited States

• Columbia Seligman Global Technology Fund

  Sub-fundUnited States

• Columbia Seligman Technology and Information Fund

  Sub-fundUnited States

• Columbia Short-Term Cash Fund

  Sub-fundUnited States

• Columbia Strategic Municipal Income Fund

  Sub-fundUnited States

• Columbia Ultra Short Duration Municipal Bond Fund

  Sub-fundUnited States

• Multi-Manager Value Strategies Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it