Fund |
Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund |
Columbia Integrated Large Cap Value Fund |
Columbia Integrated Small Cap Growth 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, 2024, unless otherwise noted | |||||||
Integrated Large Cap Growth Fund |
Jason Hans |
3 RICs
2 PIVs
55 other accounts |
$633.56 million
$84.38 million
$5.56 billion |
None |
$50,001 –
$100,000(a) $10,001 – $50,000 (b) |
Columbia
Management |
Columbia Management |
Oleg Nusinzon |
10 RICs
3 PIVs
71 other accounts |
$12.73 billion
$308.60 million
$15.18 billion |
4 other
accounts
($1.98 B) |
None | |||
Raghavendran
Sivaraman |
10 RICs
3 PIVs
67 other accounts |
$12.73 billion
$308.60 million
$15.18 billion |
4 other
accounts
($1.98 B) |
$10,001 –
$50,000 (b) | |||
Integrated Large Cap Value Fund |
Jason Hans |
3 RICs
2 PIVs
55 other accounts |
$528.52 million
$84.38 million
$5.56 billion |
None |
$100,001 –
$500,000(a) $10,001 – $50,000 (b) |
Columbia
Management |
Columbia Management |
Oleg Nusinzon |
10 RICs
3 PIVs
71 other accounts |
$12.63 billion
$308.60 million
$15.18 billion |
4 other
accounts
($1.98 B) |
None | |||
Raghavendran
Sivaraman |
10 RICs
3 PIVs
67 other accounts |
$12.63 billion
$308.60 million
$15.18 billion |
4 other
accounts
($1.98 B) |
$10,001 –
$50,000 (b) | |||
Integrated Small Cap Growth Fund |
Jason Hans |
3 RICs
2 PIVs
55 other accounts |
$662.00 million
$84.38 million
$5.56 billion |
None |
$50,001 –
$100,000(a) $50,001 – $100,000 (b) |
Columbia Management |
Columbia Management |
Oleg Nusinzon |
10 RICs
3 PIVs
71 other accounts |
$12.76 billion
$308.60 million
$15.18 billion |
4 other
accounts
($1.98 B) |
None | |||
Raghavendran Sivaraman |
10 RICs 3 PIVs 67 other accounts |
$12.76 billion $308.60 million $15.18 billion |
4 other accounts ($1.98 B) |
None |