Columbia Funds Complex > Columbia Funds Series Trust II

Columbia Government Money Market Fund

Money Market Fund
Series ID: S000031364
LEI: 5493000KDNXJSHM7ZL95
Columbia Government Money Market Fund is a Money Market Fund in Columbia Funds Series Trust II from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has four share classes . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Class A C000097504 IDSXX
Institutional 2 Class C000097509 CMRXX
Institutional 3 Class C000173885 CGMXX
Institutional Class C000097511 IDYXX

Address

Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America

Directors

Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

London Stock Exchange Group PLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC

Custodians

JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.

Admins

Columbia Management Investment Advisers, LLC

Brokers

JPMorgan
Goldman Sachs
Morgan Stanley
Wells Fargo
Barclays
UBS
Piper Sandler & Co.
Jefferies LLC
Citi
Cowen