11/06/2026 | Press release | Distributed by Public on 11/06/2026 09:20
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Fund
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Columbia Funds Series Trust II
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Columbia Emerging Markets Bond Fund
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Other Accounts Managed (Excluding the Fund)
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Ownership
of Fund
Shares
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Potential
Conflicts
of Interest
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Structure
of
Compensation
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Fund
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Portfolio
Manager
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Number
and Type
of Account*
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Approximate
Total Net
Assets
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Performance-
Based
Accounts**
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For Funds with fiscal year ending August 31 - Information is as of August 31, 2025, unless otherwise noted
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Emerging
Markets
Bond Fund
|
Christopher Cooke
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1 RIC
6 PIVs
14 other
accounts
|
$396.96 million
$2.22 billion
$962.82 million
|
1 other
account
($259.36 M)
|
None(c)
|
Columbia
Management
|
Threadneedle
|
|
Ed Al-Hussainy(k)
|
4 RICs
2 PIVs
10 other
accounts
|
$7.77 billion
$346.74 million
$1.33 billion
|
None
|
None
|
Columbia
Management
|
Columbia
Management
|
|