COLUMBIA FUNDS SERIES TRUST II - Multi-Manager Value Strategies Fund

LEI: 5493000DOQ2G4266WE08

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CORPORATION SERVICE COMPANY, 84 STATE ST. BOSTON, Massachusetts (US-MA), 02109 UNITED STATES

Headquarters Address

c/o Columbia Management Investment Advisers, LLC, c/o C T Corporation System Inc, 1010 Dale St N St Paul, Minnesota (US-MN), 55117-5603 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000036208

Entity Legal Form Code

Voluntary Association and Business Trusts (Z73Z)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-12-14 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

6YVO3H2OUHJXER5SGR23

Relationship Periods

Relationship Period 1

Start Date

2011-12-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 11:15:48

Last Update Date

2025-01-31 08:40:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ETFU8G7TK7WT48

Relationship Periods

Relationship Period 1

Start Date

2011-12-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 11:15:48

Last Update Date

2025-01-31 08:40:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-08 02:10:00

Last Update Date

2025-01-31 08:40:38

Next Renewal Date

2026-03-21 11:15:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000036208