X0505 N-CEN LIVE 0001352280 XXXXXXXX 811-21852 false false N-1A S000031344 C000121134 C000097356 C000097358 C000149222 C000097361 S000031346 C000255607 C000097370 C000097368 C000121135 C000097377 C000097375 C000097372 S000031354 C000097435 C000119014 C000097437 C000097430 C000097428 S000031365 C000097516 C000097518 C000121137 C000097520 C000097514 C000097512 C000255608 S000031370 C000255609 C000097550 C000097548 C000097554 C000097553 C000097546 C000175682 S000031373 C000255610 C000097575 C000097573 C000097579 C000097571 C000097577 C000149223 S000031375 C000097593 C000097587 C000097594 C000149224 S000033328 C000117664 C000138343 C000149225 C000117667 S000033329 C000255611 C000102395 C000175683 C000121144 C000102391 C000102392 S000036208 C000176478 S000045258 C000140954 C000255612 C000140955 C000175684 C000140951 C000140950 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 US-MA US 1800-345-6611 American Century Investment Management, Inc. 4500 Main Street Kansas City 64111 816-531-5575 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Funds Series Trust II 290 Congress Street Boston 02210 612-671-7086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Advisers, LLC 290 Congress Street Boston 02210 612-671-7086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Distributors, Inc. 290 Congress Street Boston 02210 612-671-7086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Services Corp. 290 Congress Street Boston 02210 612-671-7086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Diamond Hill Capital Management, LLC 325 John H. McConnell Boulevard Suite 200 Columbus 43215 614-255-3333 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Dimensional Fund Advisors, L.P. 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records Iron Mountain Records Management 920 and 950 Apollo Road Eagan 55121 612-671-7086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. JPMorgan Chase Bank, National Association 1 Chase Manhattan Plaza 19th Floor New York 10005 612-671-7086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Pyrford International Limited Cannon Place 78 Cannon Street London GB EC4N 6AG 44-203-350-8400 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. SS&C GIDS, Inc. 30 Braintree Hill Office Park Suite 400 Braintree 02184 816-435-1000 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Threadneedle International Limited Cannon Place 78 Cannon Street London GB EC4N 6AG 0044-20-7464-5000 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. 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