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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 FLOATING RATE FUND 
Series ID
S000031341 
Class ID Record:1
Class Name
Columbia Floating Rate Fund Class A 
Class ID
C000097331 
Class ID Record:2
Class Name
Columbia Floating Rate Fund Class C 
Class ID
C000097333 
Class ID Record:3
Class Name
Columbia Floating Rate Fund Institutional 2 Class 
Class ID
C000097337 
Class ID Record:4
Class Name
Columbia Floating Rate Fund Institutional Class 
Class ID
C000097339 
Class ID Record:5
Class Name
Columbia Floating Rate Fund Advisor Class 
Class ID
C000123165 
Class ID Record:6
Class Name
Columbia Floating Rate Fund Institutional 3 Class 
Class ID
C000158965 
Series ID Record:2
Series Name
COLUMBIA DISCIPLINED GROWTH FUND 
Series ID
S000031351 
Class ID Record:1
Class Name
Columbia Disciplined Growth Fund Class A 
Class ID
C000097402 
Class ID Record:2
Class Name
Columbia Disciplined Growth Fund Class C 
Class ID
C000097404 
Class ID Record:3
Class Name
Columbia Disciplined Growth Fund Institutional Class 
Class ID
C000097409 
Class ID Record:4
Class Name
Columbia Disciplined Growth Fund Advisor Class 
Class ID
C000158966 
Class ID Record:5
Class Name
Columbia Disciplined Growth Fund Institutional 3 Class 
Class ID
C000158967 
Series ID Record:3
Series Name
COLUMBIA INCOME OPPORTUNITIES FUND 
Series ID
S000031352 
Class ID Record:1
Class Name
Columbia Income Opportunities Fund Class A 
Class ID
C000097410 
Class ID Record:2
Class Name
Columbia Income Opportunities Fund Class C 
Class ID
C000097412 
Class ID Record:3
Class Name
Columbia Income Opportunities Fund Institutional 3 Class 
Class ID
C000097417 
Class ID Record:4
Class Name
Columbia Income Opportunities Fund Institutional Class 
Class ID
C000097418 
Class ID Record:5
Class Name
Columbia Income Opportunities Fund Advisor Class 
Class ID
C000122756 
Class ID Record:6
Class Name
Columbia Income Opportunities Fund Institutional 2 Class 
Class ID
C000122757 
Series ID Record:4
Series Name
COLUMBIA DISCIPLINED VALUE FUND 
Series ID
S000031353 
Class ID Record:1
Class Name
Columbia Disciplined Value Fund Class A 
Class ID
C000097419 
Class ID Record:2
Class Name
Columbia Disciplined Value Fund Class C 
Class ID
C000097421 
Class ID Record:3
Class Name
Columbia Disciplined Value Fund Institutional Class 
Class ID
C000097427 
Class ID Record:4
Class Name
Columbia Disciplined Value Fund Advisor Class 
Class ID
C000158968 
Series ID Record:5
Series Name
COLUMBIA DISCIPLINED CORE FUND 
Series ID
S000031356 
Class ID Record:1
Class Name
Columbia Disciplined Core Fund Class A 
Class ID
C000097448 
Class ID Record:2
Class Name
Columbia Disciplined Core Fund Class C 
Class ID
C000097450 
Class ID Record:3
Class Name
Columbia Disciplined Core Fund Institutional 2 Class 
Class ID
C000097454 
Class ID Record:4
Class Name
Columbia Disciplined Core Fund Institutional Class 
Class ID
C000097456 
Class ID Record:5
Class Name
Columbia Disciplined Core Fund Advisor Class 
Class ID
C000126953 
Class ID Record:6
Class Name
Columbia Disciplined Core Fund Institutional 3 Class 
Class ID
C000158971 
Series ID Record:6
Series Name
COLUMBIA GOVERNMENT MONEY MARKET FUND 
Series ID
S000031364 
Class ID Record:1
Class Name
Columbia Government Money Market Fund Class A 
Class ID
C000097504 
Class ID Record:2
Class Name
Columbia Government Money Market Fund Institutional 2 Class 
Class ID
C000097509 
Class ID Record:3
Class Name
Columbia Government Money Market Fund Institutional Class 
Class ID
C000097511 
Class ID Record:4
Class Name
Columbia Government Money Market Fund Institutional 3 Class 
Class ID
C000173885 
Series ID Record:7
Series Name
COLUMBIA MINNESOTA TAX-EXEMPT FUND 
Series ID
S000031366 
Class ID Record:1
Class Name
Columbia Minnesota Tax-Exempt Fund Class A 
Class ID
C000097521 
Class ID Record:2
Class Name
Columbia Minnesota Tax-Exempt Fund Class C 
Class ID
C000097523 
Class ID Record:3
Class Name
Columbia Minnesota Tax-Exempt Fund Institutional Class 
Class ID
C000097524 
Class ID Record:4
Class Name
Columbia Minnesota Tax-Exempt Fund Advisor Class 
Class ID
C000126954 
Class ID Record:5
Class Name
Columbia Minnesota Tax-Exempt Fund Institutional 2 Class 
Class ID
C000136871 
Class ID Record:6
Class Name
Columbia Minnesota Tax-Exempt Fund Institutional 3 Class 
Class ID
C000177153 
Series ID Record:8
Series Name
COLUMBIA GLOBAL OPPORTUNITIES FUND 
Series ID
S000031367 
Class ID Record:1
Class Name
Columbia Global Opportunities Fund Class A 
Class ID
C000097525 
Class ID Record:2
Class Name
Columbia Global Opportunities Fund Institutional Class 
Class ID
C000097531 
Class ID Record:3
Class Name
Columbia Global Opportunities Fund Advisor Class 
Class ID
C000122759 
Series ID Record:9
Series Name
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND 
Series ID
S000031369 
Class ID Record:1
Class Name
Columbia Strategic Municipal Income Fund Class A 
Class ID
C000097542 
Class ID Record:2
Class Name
Columbia Strategic Municipal Income Fund Class C 
Class ID
C000097544 
Class ID Record:3
Class Name
Columbia Strategic Municipal Income Fund Institutional Class 
Class ID
C000097545 
Class ID Record:4
Class Name
Columbia Strategic Municipal Income Fund Advisor Class 
Class ID
C000126955 
Class ID Record:5
Class Name
Columbia Strategic Municipal Income Fund Institutional 2 Class 
Class ID
C000136872 
Class ID Record:6
Class Name
Columbia Strategic Municipal Income Fund Institutional 3 Class 
Class ID
C000175787 
Series ID Record:10
Series Name
COLUMBIA LIMITED DURATION CREDIT FUND 
Series ID
S000031374 
Class ID Record:1
Class Name
Columbia Limited Duration Credit Fund Class A 
Class ID
C000097580 
Class ID Record:2
Class Name
Columbia Limited Duration Credit Fund Class C 
Class ID
C000097582 
Class ID Record:3
Class Name
Columbia Limited Duration Credit Fund Institutional Class 
Class ID
C000097586 
Class ID Record:4
Class Name
Columbia Limited Duration Credit Fund Institutional 2 Class 
Class ID
C000120797 
Class ID Record:5
Class Name
Columbia Limited Duration Credit Fund Advisor Class 
Class ID
C000123166 
Class ID Record:6
Class Name
Columbia Limited Duration Credit Fund Institutional 3 Class 
Class ID
C000126956 

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:
07/31/2024 
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):

4128454577.98 

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

3528054324.19 

(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:

11135112769.43 

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

14663167093.62 

(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)]:

(10534712515.64) 

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

0.0001531 

(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
10/09/2024 
Signature
Martha A. Skinner