COLUMBIA FUNDS SERIES TRUST II - Columbia Income Builder Fund

LEI: 54930078HHCP0ZZABD16

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Columbia Funds Series Trust II - Columbia Income Builder Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Riversource Series Trust - RiverSource High Yield Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

84 STATE ST. BOSTON, Massachusetts (US-MA), 02109 UNITED STATES

Headquarters Address (English)

c/o Columbia Management Investment Advisers, LLC 290 CONGRESS STREET Boston, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000031347

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-14 05:00:00

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

2023-05-11 07:19:17

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 14:20:47

Last Update Date

2024-03-21 14:20:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1352280/000119312522159237/d320009d497k.htm

Umbrella Fund Parent

Parent LEI

549300ETFU8G7TK7WT48

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 07:19:17

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 14:20:47

Last Update Date

2024-03-21 14:20:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0001352280&action=getcompany

Registration

Initial Registration Date

2015-01-15 01:56:00

Last Update Date

2024-03-21 14:20:47

Next Renewal Date

2024-05-11 07:28:46

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000031347