COLUMBIA FUNDS SERIES TRUST II - Columbia Intrinsic Value Fund
copy
GBD4E5863JX2QJ01SX72 GBD4E5863JX2QJ01SX72
ISSUED
Company data
| Legal name | COLUMBIA FUNDS SERIES TRUST II - Columbia Intrinsic Value Fund |
| Legal address | c/o CORPORATION SERVICE COMPANY, 84 STATE ST., BOSTON, 02109, United States of America |
| Registration authority entity ID | S000031354 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | GBD4E5863JX2QJ01SX72 copy GBD4E5863JX2QJ01SX72 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-21 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | COLUMBIA FUNDS SERIES TRUST II - Columbia Intrinsic Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Columbia Large Cap Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000031354 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | Voluntary Association and Business Trusts (en) Z73Z |
| Entity created at | 2010-12-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000031354 |
LEI registration details
| LEI code | GBD4E5863JX2QJ01SX72 copy GBD4E5863JX2QJ01SX72 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-09-05 |
| Next renewal date | 2026-03-21 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CORPORATION SERVICE COMPANY, 84 STATE ST. |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Columbia Management Investment Advisers, LLC, c/o Columbia Management Investment Advisers, LLC, c/o C T Corporation System Inc, 1010 Dale St N |
| Postal code | 55117-5603 |
| City | St Paul |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Columbia Intrinsic Value Fund
LEI: GBD4E5863JX2QJ01SX72
LEI registration status: ISSUED
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Columbia Intrinsic Value Fund
LEI: GBD4E5863JX2QJ01SX72
LEI registration status: ISSUED
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