# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-287539
**Filing Date:** 2025-11
**Character Count:** 9139
**Document Hash:** 509f50573eda7bbb3cb9fb6b4f7ae583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-287539.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001193125-25-287539

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-131683
- **FILM NUMBER:** 251497686

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Emerging Markets Bond Fund (Series ID: S000031379)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                | Ticker Symbol | Class ID   |
| Columbia Emerging Markets Bond Fund Class A               | REBAX         | C000097619 |
| Columbia Emerging Markets Bond Fund Institutional Class   | CMBZX         | C000097625 |
| Columbia Emerging Markets Bond Fund Class R               | CMBRX         | C000109803 |
| Columbia Emerging Markets Bond Fund Institutional 2 Class | CEBRX         | C000122765 |
| Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX         | C000122766 |

---

### Columbia Integrated Large Cap Growth Fund (Series ID: S000074120)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                      | Ticker Symbol | Class ID   |
| Columbia Integrated Large Cap Growth Fund Institutional Class   | ILGGX         | C000231663 |
| Columbia Integrated Large Cap Growth Fund Class A               | ILGCX         | C000231664 |
| Columbia Integrated Large Cap Growth Fund Institutional 3 Class | ILGJX         | C000231666 |

---

### Columbia Integrated Large Cap Value Fund (Series ID: S000074121)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                   | Ticker Symbol | Class ID   |
| Columbia Integrated Large Cap Value Fund Institutional Class | ILVFX         | C000231668 |
| Columbia Integrated Large Cap Value Fund Class A             | ILVBX         | C000231674 |

---

### Columbia Integrated Small Cap Growth Fund (Series ID: S000074122)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| Columbia Integrated Small Cap Growth Fund Class A             | ISGDX         | C000231675 |
| Columbia Integrated Small Cap Growth Fund Institutional Class | ISGNX         | C000231678 |

---

### Columbia Pyrford International Stock Fund (Series ID: S000074123)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                      | Ticker Symbol | Class ID   |
| Columbia Pyrford International Stock Fund Class R               | PISJX         | C000231683 |
| Columbia Pyrford International Stock Fund Institutional Class   | PISLX         | C000231685 |
| Columbia Pyrford International Stock Fund Institutional 2 Class | PISOX         | C000231686 |
| Columbia Pyrford International Stock Fund Class A               | PISDX         | C000231687 |
| Columbia Pyrford International Stock Fund Institutional 3 Class | PISQX         | C000231688 |

---

### Columbia Ultra Short Duration Municipal Bond Fund (Series ID: S000074124)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                            | Ticker Symbol | Class ID   |
| Columbia Ultra Short Duration Municipal Bond Fund Institutional Class | USMEX         | C000231690 |
| Columbia Ultra Short Duration Municipal Bond Fund Class A             | USMBX         | C000231692 |

---

## Series and Classes Contracts Data

### Columbia Emerging Markets Bond Fund (Series ID: S000031379)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000097619 | Columbia Emerging Markets Bond Fund Class A               | REBAX           |
| C000097625 | Columbia Emerging Markets Bond Fund Institutional Class   | CMBZX           |
| C000109803 | Columbia Emerging Markets Bond Fund Class R               | CMBRX           |
| C000122765 | Columbia Emerging Markets Bond Fund Institutional 2 Class | CEBRX           |
| C000122766 | Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX           |

### Columbia Integrated Large Cap Growth Fund (Series ID: S000074120)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231663 | Columbia Integrated Large Cap Growth Fund Institutional Class   | ILGGX           |
| C000231664 | Columbia Integrated Large Cap Growth Fund Class A               | ILGCX           |
| C000231666 | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | ILGJX           |

### Columbia Integrated Large Cap Value Fund (Series ID: S000074121)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000231668 | Columbia Integrated Large Cap Value Fund Institutional Class | ILVFX           |
| C000231674 | Columbia Integrated Large Cap Value Fund Class A             | ILVBX           |

### Columbia Integrated Small Cap Growth Fund (Series ID: S000074122)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000231675 | Columbia Integrated Small Cap Growth Fund Class A             | ISGDX           |
| C000231678 | Columbia Integrated Small Cap Growth Fund Institutional Class | ISGNX           |

### Columbia Pyrford International Stock Fund (Series ID: S000074123)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231683 | Columbia Pyrford International Stock Fund Class R               | PISJX           |
| C000231685 | Columbia Pyrford International Stock Fund Institutional Class   | PISLX           |
| C000231686 | Columbia Pyrford International Stock Fund Institutional 2 Class | PISOX           |
| C000231687 | Columbia Pyrford International Stock Fund Class A               | PISDX           |
| C000231688 | Columbia Pyrford International Stock Fund Institutional 3 Class | PISQX           |

### Columbia Ultra Short Duration Municipal Bond Fund (Series ID: S000074124)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000231690 | Columbia Ultra Short Duration Municipal Bond Fund Institutional Class | USMEX           |
| C000231692 | Columbia Ultra Short Duration Municipal Bond Fund Class A             | USMBX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 1352280

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Columbia Funds Series Trust II

- **Address:** 290 Congress Street, Boston, MA 02210

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21852

   **Securities Act File Number:** 333-131683

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $646123687.09

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $849748339.75

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $12237398059.42

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $13087146399.17

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-12441022712.08

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Martha A. Skinner Assistant Treasurer

**Date:** 11/18/2025

**Signature:** Martha A. Skinner