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Columbia Funds Series Trust II EFFECTNotice of effectiveness

Filed: 8 Oct 21, 12:15am

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3 Mar 22 POS EX Additional exhibits for listing
8 Oct 21 EFFECT Notice of effectiveness
7 Oct 21 N-14/A Registration statement for investment companies business combination (amended)
19 Aug 21 N-14 Registration statement for investment companies business combination

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:	October 7, 2021 11:30 A.M.

Form:

N-14

CIK:

0001352280

Company Name:

Columbia Funds Series Trust II

File Number:

SERIES/CLASSES (CONTRACTS) MERGERS

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074120		Columbia Integrated Large Cap Growth Fund
		C000231664	Columbia Integrated Large Cap Growth Fund Class A
Target:
0000889366			BMO FUNDS, INC.
	S000000740		BMO Large-Cap Growth Fund
		C000002138	Class Y
Target:
0000889366			BMO FUNDS, INC.
	S000000740		BMO Large-Cap Growth Fund
		C000142355	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074120		Columbia Integrated Large Cap Growth Fund
		C000231666	Columbia Integrated Large Cap Growth Fund Institutional 3 Class
Target:
0000889366			BMO FUNDS, INC.
	S000000740		BMO Large-Cap Growth Fund
		C000167159	Class R6

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074120		Columbia Integrated Large Cap Growth Fund
		C000231667	Columbia Integrated Large Cap Growth Fund Class Advisor Class
Target:
0000889366			BMO FUNDS, INC.
	S000000740		BMO Large-Cap Growth Fund
		C000058947	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074121		Columbia Integrated Large Cap Value Fund
		C000231669	Columbia Integrated Large Cap Value Fund Advisor Class
Target:
0000889366			BMO FUNDS, INC.
	S000000739		BMO Large-Cap Value Fund
		C000058946	Class I
Target:
0000889366			BMO FUNDS, INC.
	S000035433		BMO Dividend Income Fund
		C000108825	Class I
Target:
0000889366			BMO FUNDS, INC.
	S000038425		BMO Low Volatility Equity Fund
		C000118493	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074121		Columbia Integrated Large Cap Value Fund
		C000231672	Columbia Integrated Large Cap Value Fund Institutional 3 Class
Target:
0000889366			BMO FUNDS, INC.
	S000000739		BMO Large-Cap Value Fund
		C000167158	Class R6

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074121		Columbia Integrated Large Cap Value Fund
		C000231674	Columbia Integrated Large Cap Value Fund Class A
Target:
0000889366			BMO FUNDS, INC.
	S000000739		BMO Large-Cap Value Fund
		C000142354	Class A
Target:
0000889366			BMO FUNDS, INC.
	S000035433		BMO Dividend Income Fund
		C000142373	Class A
Target:
0000889366			BMO FUNDS, INC.
	S000038425		BMO Low Volatility Equity Fund
		C000142379	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074122		Columbia Integrated Small Cap Growth Fund
		C000231675	Columbia Integrated Small Cap Growth Fund Class A
Target:
0000889366			BMO FUNDS, INC.
	S000000743		BMO Small-Cap Growth Fund
		C000186065	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074122		Columbia Integrated Small Cap Growth Fund
		C000231677	Columbia Integrated Small Cap Growth Fund Advisor Class
Target:
0000889366			BMO FUNDS, INC.
	S000000743		BMO Small-Cap Growth Fund
		C000058950	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074123		Columbia Pyrford International Stock Fund
		C000231684	Columbia Pyrford International Stock Fund Advisor Class
Target:
0000889366			BMO FUNDS, INC.
	S000035436		BMO Pyrford International Stock Fund
		C000108831	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074123		Columbia Pyrford International Stock Fund
		C000231687	Columbia Pyrford International Stock Fund Class A
Target:
0000889366			BMO FUNDS, INC.
	S000035436		BMO Pyrford International Stock Fund
		C000142376	Class A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074123		Columbia Pyrford International Stock Fund
		C000231688	Columbia Pyrford International Stock Fund Institutional 3 Class
Target:
0000889366			BMO FUNDS, INC.
	S000035436		BMO Pyrford International Stock Fund
		C000142378	Class R6

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074124		Columbia Ultra Short Municipal Bond Fund
		C000231689	Columbia Ultra Short Municipal Bond Fund Advisor Class
Target:
0000889366			BMO FUNDS, INC.
	S000026661		BMO Ultra Short Tax-Free Fund
		C000080028	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001352280			Columbia Funds Series Trust II
	S000074124		Columbia Ultra Short Municipal Bond Fund
		C000231692	Columbia Ultra Short Municipal Bond Fund Class A
Target:
0000889366			BMO FUNDS, INC.
	S000026661		BMO Ultra Short Tax-Free Fund
		C000142369	Class A

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