08/13/2024 | Press release | Distributed by Public on 08/13/2024 09:32
Fund
|
Columbia Funds Series Trust II
|
Columbia Integrated Large Cap Growth Fund
|
Columbia Integrated Large Cap Value Fund
|
Columbia Integrated Small Cap Growth Fund
|
Columbia Pyrford International Stock Fund
|
Columbia Ultra Short Duration Municipal Bond Fund
|
Other Accounts Managed (excluding the Fund)
|
Ownership
of Fund
Shares
|
Potential
Conflicts
of Interest
|
Structure
of
Compensation
|
||||
Fund
|
Portfolio Manager
|
Number
and Type
of Account*
|
Approximate
Total Net
Assets
|
Performance-
Based
Accounts**
|
|||
For Funds with fiscal year ending August 31 - Information is as of August 31, 2023, unless otherwise noted
|
|||||||
Ultra Short Duration Municipal
Bond Fund
|
Paul Fox(e)
|
5 RICs
9 other accounts
|
$2.34 billion
$17.05 million
|
None
|
None
|
Columbia
Management
|
Columbia
Management
|
Douglas Rangel
|
8 RICs
5 other accounts
|
$3.33 billion
$69.44 million
|
None
|
None
|
|||
Catherine Stienstra(f)
|
8 RICs
3 other accounts
|
$6.14 billion
$1.86 million
|
None
|
None
|
Distribution Fee
|
Service Fee
|
Combined Total
|
|
Class A
|
up to 0.25%
|
0.25%
|
up to 0.35%(a)(b)
|
Class Adv
|
None
|
None
|
None
|
Class C
|
0.75%
|
0.25%
|
1.00%
|
Class Inst
|
None
|
None
|
None
|
Class Inst2
|
None
|
None
|
None
|
Class Inst3
|
None
|
None
|
None
|
Class R
|
up to 0.50%
|
up to 0.25%
|
0.50%(c)
|
Funds
|
Maximum
Class A
Distribution Fee
|
Maximum
Class A
Service Fee
|
Maximum
Class A
Combined Total
|
Series of CFST II
|
-
|
-
|
0.25%; these Funds
pay a
combined
distribution and
service fee
|
Funds
|
Maximum
Class A
Distribution Fee
|
Maximum
Class A
Service Fee
|
Maximum
Class A
Combined Total
|
Ultra Short Duration Municipal Bond Fund
|
up to 0.15%
|
up to 0.15%
|
0.15%
|