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| CIK | 1352280 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3
SEC Filings (Chronological Order)
यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।
| July 25, 2025 |
DEF 14C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: ☐ Preliminary Information Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) ☒ Definitive Information Statement Columbia Funds Series Trust II (Name |
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| July 10, 2025 |
PRE 14C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [X] Preliminary Information Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [ ] Definitive Information Statement Columbia Funds Series Trust |
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| March 21, 2024 |
March 21, 2024 Mr. Mark Cowan U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549 Re: Template Filing Relief Request Pursuant to Rule 485(b)(1)(vii) for Columbia Acorn Trust Columbia Funds Series Trust Columbia Funds Series Trust I Columbia Funds Series Trust II (each, a Registrant and together, the Registran |
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| November 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☐ Definitive Proxy Sta |
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| October 27, 2023 |
COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 October 27, 2023 VIA EDGAR Mr. |
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| October 25, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 18, 2023 |
COLUMBIA FUNDS SERIES TRUST COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 October 18, 2023 VIA EDGAR Mr. |
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| September 28, 2023 |
COLUMBIA FUNDS SERIES TRUST II Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 9, 2022 |
COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 CORRESP 1 filename1.htm COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 December 9, 2022 VIA EDGAR Mr. Mark Cowan U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549 RE: Columbia Funds Series Trust II (the Registrant) Columbia Ultra Short Duration Municipal Bond Fund Post-Effective Amendme |
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| October 26, 2022 |
Portfolio of Investments Columbia Select Small Cap Value Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| October 26, 2022 |
Portfolio of Investments Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 92. |
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| October 26, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Select Large Cap Value Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 95. |
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| October 26, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Mortgage Opportunities Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 13. |
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| October 26, 2022 |
Portfolio of Investments Columbia Flexible Capital Income Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 45. |
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| October 26, 2022 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments Columbia Commodity Strategy Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 16. |
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| October 26, 2022 |
Portfolio of Investments Columbia Quality Income Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 11. |
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| October 26, 2022 |
Portfolio of Investments Columbia High Yield Bond Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Convertible Bonds 1. |
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| October 26, 2022 |
Portfolio of Investments Columbia Large Cap Value Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| October 26, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Multi-Manager Value Strategies Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| October 26, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Seligman Technology and Information Fund, August 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
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| October 18, 2022 |
COLUMBIA FUNDS SERIES TRUST II 290 CONGRESS STREET BOSTON, MA 02210 COLUMBIA FUNDS SERIES TRUST II 290 CONGRESS STREET BOSTON, MA 02210 October 18, 2022 VIA EDGAR Mr. |
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| September 26, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Select Global Equity Fund, July 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| September 26, 2022 |
Portfolio of Investments Columbia Seligman Global Technology Fund, July 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| July 25, 2022 |
Portfolio of Investments Columbia Integrated Large Cap Value Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| July 25, 2022 |
Portfolio of Investments Columbia Pyrford International Stock Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
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| July 25, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Ultra Short Municipal Bond Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Fixed Income Funds 6. |
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| July 25, 2022 |
Portfolio of Investments Columbia Emerging Markets Bond Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 9. |
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| July 25, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Overseas Core Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 95. |
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| July 25, 2022 |
Portfolio of Investments Columbia Integrated Large Cap Growth Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| July 25, 2022 |
Portfolio of Investments Columbia Global Value Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| July 25, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Integrated Small Cap Growth Fund, May 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| June 27, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Value Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| June 27, 2022 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 19. |
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| June 27, 2022 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 19. |
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| June 27, 2022 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 19. |
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| June 27, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Builder Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 22. |
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| June 27, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Limited Duration Credit Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 91. |
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| June 27, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Minnesota Tax-Exempt Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Floating Rate Notes 0. |
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| June 27, 2022 |
Portfolio of Investments Columbia Global Opportunities Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 3. |
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| June 27, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Core Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| June 27, 2022 |
Portfolio of Investments Columbia Floating Rate Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 0. |
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| June 27, 2022 |
Portfolio of Investments Columbia Strategic Municipal Income Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Exchange-Traded Fixed Income Funds 0. |
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| June 27, 2022 |
Portfolio of Investments Columbia Disciplined Growth Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| June 27, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Opportunities Fund, April 30, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 0. |
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| April 25, 2022 |
NPORT-EX 2 nportpoi133.htm Portfolio of Investments Columbia Seligman Technology and Information Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.9% Issuer Shares Value ($) Communication Services 10.5% Broadcasting 2.3% Discovery, Inc., Class C(a) 3,088,642 86,389,317 Fox Corp., Class A 3,837,500 160, |
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| April 25, 2022 |
Portfolio of Investments Columbia High Yield Bond Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Convertible Bonds 0. |
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| April 25, 2022 |
Portfolio of Investments Columbia Quality Income Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 12. |
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| April 25, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Select Large Cap Value Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
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| April 25, 2022 |
Portfolio of Investments Columbia Select Small Cap Value Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| April 25, 2022 |
Portfolio of Investments Columbia Mortgage Opportunities Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 20. |
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| April 25, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Dividend Opportunity Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 93. |
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| April 25, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Consolidated Portfolio of Investments Columbia Commodity Strategy Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 17. |
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| April 25, 2022 |
Portfolio of Investments Columbia Large Cap Value Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
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| April 25, 2022 |
Portfolio of Investments Multi-Manager Value Strategies Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| April 25, 2022 |
Portfolio of Investments Columbia Flexible Capital Income Fund, February 28, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 44. |
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| March 28, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Seligman Global Technology Fund, January 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| March 28, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Select Global Equity Fund, January 31, 2022 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| March 3, 2022 |
As filed with the Securities and Exchange Commission on March 3, 2022 As filed with the Securities and Exchange Commission on March 3, 2022 Securities Act File No. |
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| March 3, 2022 |
Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice. |
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| March 3, 2022 |
EX-99.(12)(A)(II) 3 d686437dex9912aii.htm OPINION AND CONSENT OF VEDDER PRICE P.C. Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice.com January 21, 2022 Columbia Funds Series Trust II 290 Congress Street Boston, Massachusetts 02210 BMO Funds, Inc. 790 North Water Street, Suite 1100 Milwaukee, Wisconsin 53202 Ladies and Gentlemen: Columbia Funds Series T |
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| March 3, 2022 |
EX-99.(12)(A)(III) 4 d686437dex9912aiii.htm OPINION AND CONSENT OF VEDDER PRICE P.C. Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice.com January 21, 2022 Columbia Funds Series Trust II 290 Congress Street Boston, Massachusetts 02210 BMO Funds, Inc. 790 North Water Street, Suite 1100 Milwaukee, Wisconsin 53202 Ladies and Gentlemen: Columbia Funds Series |
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| March 3, 2022 |
As filed with the Securities and Exchange Commission on March 3, 2022 As filed with the Securities and Exchange Commission on March 3, 2022 Securities Act File No. |
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| March 3, 2022 |
January 21,2022 Columbia Funds Series Trust Columbia Funds Series Trust II 290 Congress Street 290 Congress Street Boston, Massac usetts 0221 0 Boston, Massachusetts 02210 BMO Funds, Inc. |
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| January 26, 2022 |
Portfolio of Investments Columbia Emerging Markets Bond Fund, November 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 8. |
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| January 26, 2022 |
Portfolio of Investments Columbia Global Value Fund, November 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| January 26, 2022 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Overseas Core Fund, November 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| December 23, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Value Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| December 23, 2021 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 21. |
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| December 23, 2021 |
Portfolio of Investments Columbia Global Opportunities Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 1. |
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| December 23, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Opportunities Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 0. |
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| December 23, 2021 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 21. |
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| December 23, 2021 |
Portfolio of Investments Columbia Disciplined Growth Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| December 23, 2021 |
Portfolio of Investments Columbia Strategic Municipal Income Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Exchange-Traded Fixed Income Funds 0. |
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| December 23, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Core Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| December 23, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Minnesota Tax-Exempt Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Floating Rate Notes 0. |
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| December 23, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Builder Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 21. |
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| December 23, 2021 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 21. |
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| December 23, 2021 |
Portfolio of Investments Columbia Floating Rate Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 1. |
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| December 23, 2021 |
Portfolio of Investments Columbia Limited Duration Credit Fund, October 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 84. |
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| November 26, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 26, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 24, 2021 |
425 1 d203104d425.htm COLUMBIA FUNDS SERIES TRUST II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. Subject Company: BMO Funds, Inc. (SEC File No. 811-58433) BMO FUNDS, INC. BMO Dividend Income Fund BMO Ultra Short Tax-Free Fund BMO Large-Cap Value Fund BMO Short Tax-Fr |
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| November 24, 2021 |
425 1 d222527d425.htm COLUMBIA FUNDS SERIES TRUST II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. Subject Company: BMO Funds, Inc. (SEC File No. 811-58433) COLUMBIA THREADNEEDLE INVESTMENTS: BMO-RELATED MERGERS AND FUND LAUNCH UPDATE December mergers and associated fu |
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| November 24, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 24, 2021 |
425 1 d222533d425.htm COLUMBIA FUNDS SERIES TRUST II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. Subject Company: BMO Funds, Inc. (SEC File No. 811-58433) COLUMBIA THREADNEEDLE INVESTMENTS: BMO-RELATED MERGERS AND FUND LAUNCH UPDATE December mergers and associated fu |
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| November 12, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 12, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 4, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| November 4, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| October 27, 2021 |
Portfolio of Investments Columbia Flexible Capital Income Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 42. |
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| October 27, 2021 |
Portfolio of Investments Columbia Quality Income Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 10. |
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| October 27, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Dividend Opportunity Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 90. |
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| October 27, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia High Yield Bond Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Convertible Bonds 0. |
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| October 27, 2021 |
Portfolio of Investments Multi-Manager Value Strategies Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| October 27, 2021 |
Portfolio of Investments Columbia Seligman Technology and Information Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| October 27, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Mortgage Opportunities Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 22. |
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| October 27, 2021 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments Columbia Commodity Strategy Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 17. |
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| October 27, 2021 |
Portfolio of Investments Columbia Large Cap Value Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| October 27, 2021 |
Portfolio of Investments Columbia Select Small Cap Value Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| October 27, 2021 |
Portfolio of Investments Columbia Select Large Cap Value Fund, August 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| October 8, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| October 8, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| October 7, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM October 5, 2021 Columbia Funds Series Trust II 290 Congress Street Boston, MA 02110 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We are counsel to Columbia Funds Series Trust II (the ?Trust?) and each of the series thereof set forth as a ?Buying Fund? on Schedule A hereto (each a ?Buying |
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| October 7, 2021 |
Agreement and Plan of Reorganization (C Reorganization) is filed electronically herewith. Exhibit 4(a) — C Reorganization Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [●], 2021 (the “Agreement”), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the Acquiring Company, as defined below, on behalf of the Acquiring Fund, as defined below, and, for purposes of paragraphs 6. |
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| October 7, 2021 |
Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated October 27, 2020, with respect to the financial statements and financial highlights of BMO Dividend Income Fund, BMO Large-Cap Value Fund, BMO Low Volatility Equity Fund, BMO Large-Cap Growth Fund, BMO Small-Cap Growth Fund, BMO Pyrford International Stock Fund, and BMO Ultra Short Tax-Free Fund, each a series of BMO Funds, Inc. |
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| October 7, 2021 |
Agreement and Plan of Reorganization (F Reorganization) is filed electronically herewith. EX-99.(4)(B) 3 d208595dex994b.htm AGREEMENT AND PLAN OF REORGANIZATION (F REORGANIZATION) Exhibit 4(b) — F Reorganization Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [●], 2021 (the “Agreement”), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the Acquiring Company, as defin |
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| October 7, 2021 |
As filed with the Securities and Exchange Commission on October 6, 2021 As filed with the Securities and Exchange Commission on October 6, 2021 Securities Act File No. |
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| October 6, 2021 |
Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice. |
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| October 4, 2021 |
COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 October 4, 2021 VIA EDGAR Mr. |
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| October 1, 2021 |
Exhibit 14(b) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated October 27, 2020, with respect to the financial statements and financial highlights of BMO LGM Emerging Markets Equity Fund, BMO Mid-Cap Growth Fund, BMO Core Plus Bond Fund, BMO Corporate Income Fund, BMO Intermediate Tax-Free Fund, and BMO Strategic Income Fund, each a series of BMO Funds, Inc. |
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| October 1, 2021 |
As filed with the Securities and Exchange Commission on September 30, 2021 As filed with the Securities and Exchange Commission on September 30, 2021 Securities Act File No. |
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| October 1, 2021 |
Agreement and Plan of Reorganization is filed electronically herewith. Exhibit (4) Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [?], 2021 (the ?Agreement?), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 6. |
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| October 1, 2021 |
Exhibit 14(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Columbia Funds Series Trust and Columbia Funds Series Trust II of our report dated March 24, 2021, relating to the financial statements and financial highlights, which appear in the Annual Report on Form N-CSR of the funds indicated in Appendix A for the year ended January 31, 2021. |
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| October 1, 2021 |
EX-99.(11) 3 d206073dex9911.htm OPINION AND CONSENT OF ROPES & GRAY LLP Exhibit (11) ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 30, 2021 Columbia Funds Series Trust 290 Congress Street Boston, MA 02210 Columbia Funds Series Trust II 290 Congress Street Boston, MA 02210 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We are |
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| October 1, 2021 |
A. Comments Applicable to All Registration Statements1 CORRESP 1 filename1.htm Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice.com Deborah Bielicke Eades Shareholder +1 312 609 7661 [email protected] October 1, 2021 Mr. Mark Cowan Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street NE Washington DC 20549 Re: Columbia Funds Seri |
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| September 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Select Global Equity Fund, July 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| September 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Seligman Global Technology Fund, July 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| September 7, 2021 |
COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 COLUMBIA FUNDS SERIES TRUST II 290 Congress Street Boston, MA 02210 September 7, 2021 VIA EDGAR Mr. |
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| August 19, 2021 |
Agreement and Plan of Reorganization is filed electronically herewith. EX-99.(4) 2 d197766dex994.htm AGREEMENT AND PLAN OF REORGANIZATION Exhibit (4) Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [●], 2021 (the “Agreement”), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series |
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| August 19, 2021 |
EX-99.(16) 5 d197789dex9916.htm POWERS OF ATTORNEY POWER OF ATTORNEY Each of the undersigned constitutes and appoints Michael G. Clarke, Daniel J. Beckman, Michael E. DeFao, Ryan C. Larrenaga, Joseph D’Alessandro, Megan E. Garcy, Brian D. McCabe, George M. Silfen and Bruce Rosenblum, each individually, as his or her true and lawful attorney-in-fact and agent (each an “Attorney-in-Fact”), with full |
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| August 19, 2021 |
August 19, 2021 Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice. |
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| August 19, 2021 |
As filed with the Securities and Exchange Commission on August 19, 2021 Columbia Funds Series Trust II Table of Contents As filed with the Securities and Exchange Commission on August 19, 2021 Securities Act File No. |
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| August 19, 2021 |
CORRESP 20 filename20.htm Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice.com August 19, 2021 Deborah Bielicke Eades Shareholder +1 312 609 7661 [email protected] VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Columbia Funds Series Trust II (the “Registrant”) File No. 811-21852 To the Commi |
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| August 19, 2021 |
Agreement and Plan of Reorganization (F Reorganization) is filed electronically herewith. Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [?], 2021 (the ?Agreement?), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 6. |
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| August 19, 2021 |
EX-99.(14)(A) 3 d197766dex9914a.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Columbia Funds Series Trust and Columbia Funds Series Trust II of our report dated March 24, 2021, relating to the financial statements a |
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| August 19, 2021 |
EX-99.(14) 4 d197789dex9914.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF TARGET FUND) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated October 27, 2020, with respect to the financial statements and financial highlights of BMO Dividend Income Fund, BMO Large-Cap Value Fund, BMO Low Volatility Equity Fund, BMO Large-Cap Growth Fund |
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| August 19, 2021 |
As filed with the Securities and Exchange Commission on August 19, 2021 Table of Contents As filed with the Securities and Exchange Commission on August 19, 2021 Securities Act File No. |
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| August 19, 2021 |
Exhibit 14(b) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated October 27, 2020, with respect to the financial statements and financial highlights of BMO Aggressive Allocation Fund, BMO Growth Allocation Fund, BMO Balanced Allocation Fund, BMO Conservative Allocation Fund, and BMO Moderate Allocation Fund, each a series of BMO Funds, Inc. |
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| August 19, 2021 |
Exhibit (16) POWER OF ATTORNEY Each of the undersigned constitutes and appoints Michael G. |
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| August 19, 2021 |
Agreement and Plan of Reorganization (C Reorganization) is filed electronically herewith. Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of [•], 2021 (the “Agreement”), is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the Acquiring Company, as defined below, on behalf of the Acquiring Fund, as defined below, and, for purposes of paragraphs 6. |
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| August 18, 2021 |
Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| August 18, 2021 |
425 1 d215941d425.htm COLUMBIA FUNDS SERIES TRUST II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. Subject Company: BMO Funds, Inc. (SEC File No. 811-58433) BMO FUNDS, INC. Supplement dated August 17, 2021 to the Prospectuses, Summary Prospectuses, and Statements of Ad |
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| August 17, 2021 |
Columbia Funds Series Trust II 290 Congress Street Boston, MA 02210 Columbia Funds Series Trust II 290 Congress Street Boston, MA 02210 August 17, 2021 VIA EDGAR Mr. |
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| July 26, 2021 |
Portfolio of Investments Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| July 26, 2021 |
Portfolio of Investments Columbia Emerging Markets Bond Fund, May 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 9. |
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| July 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Overseas Core Fund, May 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| July 14, 2021 |
Columbia Funds Series Trust II 225 Franklin Street Boston, MA 02110 Columbia Funds Series Trust II 225 Franklin Street Boston, MA 02110 July 14, 2021 VIA EDGAR Mr. |
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| June 24, 2021 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 20. |
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| June 24, 2021 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 20. |
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| June 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Core Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| June 24, 2021 |
Portfolio of Investments Columbia Disciplined Growth Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| June 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Strategic Municipal Income Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Exchange-Traded Fixed Income Funds 0. |
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| June 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Floating Rate Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 1. |
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| June 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Builder Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 24. |
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| June 24, 2021 |
Portfolio of Investments Columbia Minnesota Tax-Exempt Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Floating Rate Notes 1. |
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| June 24, 2021 |
Portfolio of Investments Columbia Limited Duration Credit Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 87. |
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| June 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Global Opportunities Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 0. |
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| June 24, 2021 |
Portfolio of Investments Columbia Income Opportunities Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 0. |
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| June 24, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Value Fund, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| June 24, 2021 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 20. |
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| April 26, 2021 |
Portfolio of Investments Multi-Manager Value Strategies Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| April 26, 2021 |
Portfolio of Investments Columbia Select Small Cap Value Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| April 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Dividend Opportunity Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 92. |
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| April 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Consolidated Portfolio of Investments Columbia Commodity Strategy Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Money Market Funds 101. |
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| April 26, 2021 |
Portfolio of Investments Columbia Select Large Cap Value Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 94. |
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| April 26, 2021 |
Portfolio of Investments Columbia Mortgage Opportunities Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 21. |
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| April 26, 2021 |
Portfolio of Investments Columbia Large Cap Value Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| April 26, 2021 |
Portfolio of Investments Columbia Flexible Capital Income Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 40. |
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| April 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Quality Income Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 11. |
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| April 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Seligman Communications and Information Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| April 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia High Yield Bond Fund, February 28, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Convertible Bonds 0. |
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| March 30, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Seligman Global Technology Fund, January 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| March 30, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Select Global Equity Fund, January 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| February 1, 2021 |
Portfolio of Investments Columbia Floating Rate Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 2. |
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| February 1, 2021 |
Portfolio of Investments Columbia Floating Rate Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 1. |
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| January 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Overseas Core Fund, November 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| January 26, 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Emerging Markets Bond Fund, November 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 11. |
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| January 26, 2021 |
Portfolio of Investments Columbia Global Equity Value Fund, November 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
|
| December 23, 2020 |
Portfolio of Investments Columbia Minnesota Tax-Exempt Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Floating Rate Notes 0. |
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| December 23, 2020 |
Portfolio of Investments Columbia Strategic Municipal Income Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Exchange-Traded Fixed Income Funds 0. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Floating Rate Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 2. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Limited Duration Credit Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 82. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Opportunities Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 0. |
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| December 23, 2020 |
Portfolio of Investments Columbia Disciplined Growth Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 4. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Core Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 4. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Disciplined Value Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Global Opportunities Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 65. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 4. |
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| December 23, 2020 |
[THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of Investments Columbia Income Builder Fund, October 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 24. |
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| October 27, 2020 |
Portfolio of Investments Multi-Manager Value Strategies Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
|
| October 27, 2020 |
Portfolio of Investments Columbia Seligman Communications and Information Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
|
| October 27, 2020 |
Portfolio of Investments Columbia High Yield Bond Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 93. |
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| October 27, 2020 |
Portfolio of Investments Columbia Large Cap Value Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| October 27, 2020 |
- COLUMBIA FUNDS SERIES TRUST II Columbia Funds Series Trust II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 27, 2020 |
Portfolio of Investments Columbia Select Large Cap Value Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| October 27, 2020 |
Portfolio of Investments Columbia Flexible Capital Income Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 39. |
|
| October 27, 2020 |
Portfolio of Investments Columbia Select Small Cap Value Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
|
| October 27, 2020 |
Portfolio of Investments Columbia Quality Income Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 13. |
|
| October 27, 2020 |
Portfolio of Investments Columbia Mortgage Opportunities Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 24. |
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| October 27, 2020 |
- COLUMBIA FUNDS SERIES TRUST II Columbia Funds Series Trust II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 27, 2020 |
Portfolio of Investments Columbia Dividend Opportunity Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 89. |
|
| October 27, 2020 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments Columbia Commodity Strategy Fund, August 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Money Market Funds 91. |
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| September 25, 2020 |
Portfolio of Investments Columbia Select Global Equity Fund, July 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
|
| September 25, 2020 |
Portfolio of Investments Columbia Seligman Global Technology Fund, July 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 100. |
|
| August 27, 2020 |
EX-99.(12)(B) 3 d69974dex9912b.htm OPINION AND CONSENT OF VEDDER PRICE P.C. August 7, 2020 Columbia Funds Series Trust I 225 Franklin Street Boston, Massachusetts 02110 Columbia Funds Series Trust II 225 Franklin Street Boston, Massachusetts 02110 Re: Reorganization of Columbia Global Energy and Natural Resources Fund into Columbia Global Equity Value Fund Ladies and Gentlemen: You have requested |
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| August 27, 2020 |
- COLUMBIA FUNDS SERIES TRUST II As filed with the Securities and Exchange Commission on August 27, 2020. Securities Act File No. 333-236646 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ COLUMBIA FUNDS SERIES TRUST II (Exact Name of Registrant as Specified in Charter) 225 Frankli |
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| August 27, 2020 |
Opinion and consent of Vedder Price P.C. July 10, 2020 Columbia Funds Series Trust 225 Franklin Street Boston, Massachusetts 02110 Columbia Funds Series Trust I 225 Franklin Street Boston, Massachusetts 02110 Columbia Funds Series Trust II 225 Franklin Street Boston, Massachusetts 02110 Ladies and Gentlemen: Columbia Funds Series Trust, a Delaware statutory trust, Columbia Funds Series Trust I, a |
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| August 27, 2020 |
Opinion and consent of Vedder Price P.C. July 10, 2020 Columbia Funds Series Trust 225 Franklin Street Boston, Massachusetts 02110 Columbia Funds Series Trust I 225 Franklin Street Boston, Massachusetts 02110 Columbia Funds Series Trust II 225 Franklin Street Boston, Massachusetts 02110 Ladies and Gentlemen: Columbia Funds Series Trust, a Delaware statutory trust, Columbia Funds Series Trust I, a |
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| August 27, 2020 |
- COLUMBIA FUNDS SERIES TRUST II COLUMBIA FUNDS SERIES TRUST II As filed with the Securities and Exchange Commission on August 27, 2020. |
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| July 28, 2020 |
Portfolio of Investments Columbia Global Equity Value Fund, May 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
|
| July 28, 2020 |
Portfolio of Investments Columbia Overseas Core Fund, May 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
|
| July 28, 2020 |
Portfolio of Investments Columbia Emerging Markets Bond Fund, May 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 9. |
|
| July 7, 2020 |
COLUMBIA FUNDS SERIES TRUST II 225 Franklin Street Boston, MA 02110 July 7, 2020 VIA EDGAR Mr. |
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| June 23, 2020 |
Portfolio of Investments Columbia Disciplined Value Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Limited Duration Credit Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 94. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Disciplined Growth Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 4. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 4. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Income Opportunities Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 0. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Floating Rate Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 1. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Minnesota Tax-Exempt Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Floating Rate Notes 0. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Capital Allocation Conservative Portfolio, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 4. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Disciplined Core Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Income Builder Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Equity Funds 26. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Global Opportunities Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Alternative Strategies Funds 0. |
|
| June 23, 2020 |
Portfolio of Investments Columbia Strategic Municipal Income Fund, April 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Exchange-Traded Fixed Income Funds 0. |
|
| June 5, 2020 |
CORRESP 1 filename1.htm Columbia Funds Series Trust Columbia Funds Series Trust I Columbia Funds Series Trust II Columbia Funds Variable Series Trust II 225 Franklin Street Boston, MA 02110 June 5, 2020 Mr. Jason P. Fox U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-4720 Re: Responses to SEC review of, and comments with respect to, N-CSR filings for Columbia Funds |
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| June 1, 2020 |
Merger Prospectus - COLUMBIA FUNDS SERIES TRUST II Columbia Funds Series Trust II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| June 1, 2020 |
Merger Prospectus - COLUMBIA FUNDS SERIES TRUST II Columbia Funds Series Trust II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| June 1, 2020 |
Merger Prospectus - COLUMBIA FUNDS SERIES TRUST Columbia Funds Series Trust Filing by Columbia Funds Series Trust pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| May 7, 2020 |
Merger Prospectus - COLUMBIA FUNDS SERIES TRUST II Columbia Funds Series Trust II Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| April 24, 2020 |
Portfolio of Investments Columbia Small/Mid Cap Value Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 95. |
|
| April 24, 2020 |
Portfolio of Investments Columbia Flexible Capital Income Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 40. |
|
| April 24, 2020 |
Consolidated Portfolio of Investments Consolidated Portfolio of Investments Columbia Commodity Strategy Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Treasury Bills 92. |
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| April 24, 2020 |
Portfolio of Investments Columbia High Yield Bond Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Corporate Bonds & Notes 93. |
|
| April 24, 2020 |
Portfolio of Investments Columbia Select Large Cap Value Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
|
| April 24, 2020 |
Portfolio of Investments Columbia Large Cap Value Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| April 24, 2020 |
Portfolio of Investments Columbia Mortgage Opportunities Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 24. |
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| April 24, 2020 |
Portfolio of Investments Columbia Dividend Opportunity Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 89. |
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| April 24, 2020 |
Portfolio of Investments Multi-Manager Value Strategies Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| April 24, 2020 |
Portfolio of Investments Columbia Select Small Cap Value Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99. |
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| April 24, 2020 |
Portfolio of Investments Columbia Quality Income Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Asset-Backed Securities — Non-Agency 14. |
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| April 24, 2020 |
Portfolio of Investments Columbia Seligman Communications and Information Fund, February 29, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 98. |
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| April 14, 2020 |
IGLGX / Columbia Select Global Equity Fund N-14/A - - COLUMBIA FUNDS SERIES TRUST II Columbia Funds Series Trust II Table of Contents As filed with the Securities and Exchange Commission on April 13, 2020 Securities Act File No. |
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| April 14, 2020 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Columbia Funds Series Trust, Columbia Funds Series Trust I and Columbia Funds Series Trust II of our reports dated as listed in the table below, relating to the financial statements and financial highlights, which appear in the Annual Reports on Form N-CSR of the funds indicated in Appendix A for the years ended as listed in the table below. |
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| April 14, 2020 |
CORRESP 1 filename1.htm April 14, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Columbia Funds Series Trust II Registration Statement on Form N-14 (File No. 333-236646) Ladies and Gentlemen: Pursuant to Rule 461 under the Securities Act of 1933, as amended, the undersigned hereby requests that the effective da |
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| April 8, 2020 |
April 8, 2020 Mr. Mark Cowan Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street NE Washington DC 20549 Chicago New York Washington, DC London San Francisco Los Angeles Singapore vedderprice.com Deborah Bielicke Eades Shareholder +1 312 609 7661 [email protected] Re: Columbia Funds Series Trust (File No. 333-236644), C |
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| March 26, 2020 |
Portfolio of Investments Columbia Contrarian Asia Pacific Fund, January 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 95. |
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| March 26, 2020 |
Portfolio of Investments Columbia Seligman Global Technology Fund, January 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| March 26, 2020 |
CIOYX / Columbia Income Opportunities Y DEL AM - - COLUMBIA FUNDS SERIES TRUST II March 26, 2020 VIA EDGAR TRANSMISSION Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| March 26, 2020 |
Portfolio of Investments Columbia Global Infrastructure Fund, January 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
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| March 26, 2020 |
Portfolio of Investments Columbia Contrarian Europe Fund, January 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 96. |
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| March 26, 2020 |
Portfolio of Investments Columbia Select Global Equity Fund, January 31, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97. |
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| March 26, 2020 |
March 26, 2020 Mr. Mark Cowan Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street NE Washington DC 20549 Chicago New York Washington, DC London San Francisco Los Angeles Singapore vedderprice.com Deborah Bielicke Eades Shareholder +1 312 609 7661 [email protected] Re: Columbia Funds Series Trust II (the "Registrant") F |
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| February 27, 2020 |
Supplement dated March 1, 2020 to the Prospectus and Summary Prospectus of the following fund: Filing by Columbia Funds Series Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| February 26, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Columbia Funds Series Trust, Columbia Funds Series Trust I and Columbia Funds Series Trust II of our reports dated as listed in the table below, relating to the financial statements and financial highlights, which appear in the Annual Reports on Form N-CSR of the funds indicated in Appendix A for the years ended as listed in the table below. |
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| February 26, 2020 |
Agreement and Plan of Reorganization, dated February 20, 2020 Exhibit 4 Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of February 20, 2020 (the ?Agreement?), is by and among each Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 5. |
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| February 26, 2020 |
Exhibit 11 February 25, 2020 Columbia Funds Series Trust II 225 Franklin Street Boston, MA 02110 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We are counsel to Columbia Funds Series Trust II, a Massachusetts business trust (the ?Trust?). |
