-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KLIUgaIOgwdZX4zE3VRHKRN/jjMiOKqFVecSkHhBfVW7U6Hnq88AIC4SeySfLUiW MmlIdbtyCfglkB63LIejVg== 0000002110-07-000006.txt : 20070620 0000002110-07-000006.hdr.sgml : 20070620 20070620100243 ACCESSION NUMBER: 0000002110-07-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070620 DATE AS OF CHANGE: 20070620 EFFECTIVENESS DATE: 20070620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-89661 FILM NUMBER: 07930291 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010774 Columbia LifeGoal Balanced Growth Portfolio C000029775 Class A C000029776 Class B C000029777 Class C C000029778 Class R C000029779 Class Z 0001097519 S000010775 Columbia High Income Fund C000029780 Class A C000029781 Class B C000029782 Class C C000029783 Class Z 0001097519 S000010777 Columbia Short Term Bond Fund C000029788 Class A C000029789 Class B C000029790 Class C C000029791 Class Z 0001097519 S000010778 Columbia Short Term Municipal Bond Fund C000029792 Class A C000029793 Class B C000029794 Class C C000029795 Class Z 0001097519 S000010780 Columbia California Intermediate Municipal Bond Fund C000029800 Class A C000029801 Class B C000029802 Class C C000029803 Class Z 0001097519 S000010782 Columbia Georgia Intermediate Municipal Bond Fund C000029808 Class A C000029809 Class B C000029810 Class C C000029811 Class Z 0001097519 S000010783 Columbia Maryland Intermediate Municipal Bond Fund C000029812 Class A C000029813 Class B C000029814 Class C C000029815 Class Z 0001097519 S000010784 Columbia North Carolina Intermediate Municipal Bond Fund C000029816 Class A C000029817 Class B C000029818 Class C C000029819 Class Z 0001097519 S000010785 Columbia LifeGoal Growth Portfolio C000029820 Class A C000029821 Class B C000029822 Class C C000029823 Class R C000029824 Class Z 0001097519 S000010786 Columbia South Carolina Intermediate Municipal Bond Fund C000029825 Class A C000029826 Class B C000029827 Class C C000029828 Class Z 0001097519 S000010788 Columbia Virginia Intermediate Municipal Bond Fund C000029833 Class A C000029834 Class B C000029835 Class C C000029836 Class Z 0001097519 S000010790 Columbia Asset Allocation Fund II C000029841 Class A C000029842 Class B C000029843 Class C C000029844 Class Z 0001097519 S000010794 Columbia Marsico Growth Fund C000029860 Class A C000029861 Class B C000029862 Class C C000029863 Class R C000029864 Class Z 0001097519 S000010795 Columbia Large Cap Core Fund C000029865 Class A C000029866 Class B C000029867 Class C C000029868 Class Z 0001097519 S000010796 Columbia LifeGoal Income and Growth Portfolio C000029869 Class A C000029870 Class B C000029871 Class C C000029872 Class R C000029873 Class Z 0001097519 S000010797 Columbia Marsico Focused Equities Fund C000029874 Class A C000029875 Class B C000029876 Class C C000029877 Class Z 0001097519 S000010800 Columbia Small Cap Growth Fund II C000029887 Class A C000029888 Class B C000029889 Class C C000029890 Class Z 0001097519 S000010802 Columbia International Value Fund C000029895 Class A C000029896 Class B C000029897 Class C C000029898 Class Z 0001097519 S000010805 Columbia Masters International Equity Portfolio C000029909 Class A C000029910 Class B C000029911 Class C C000029912 Class R C000029913 Class Z 0001097519 S000010806 Columbia Masters Global Equity Portfolio C000029914 Class A C000029915 Class B C000029916 Class C C000029917 Class Z 0001097519 S000010807 Columbia LifeGoal Income Portfolio C000029918 Class A C000029919 Class B C000029920 Class C C000029921 Class Z 0001097519 S000010808 Columbia Masters Heritage Portfolio C000029922 Class A C000029923 Class B C000029924 Class C C000029925 Class Z 0001097519 S000010822 Corporate Bond Portfolio C000030048 Corporate Bond Portfolio 0001097519 S000010823 Mortgage- and Asset-Backed Portfolio C000030049 Mortgage- and Asset-Backed Portfolio 0001097519 S000010828 Columbia Total Return Bond Fund C000030058 Class A C000030059 Class B C000030060 Class C C000030061 Class Z 24F-2NT 1 cfst033107.txt 24F-2 FILING Rule 24f-2 Notice Columbia Funds Series Trust File #333-89661
1. Columbia Funds Series Trust One Financial Center Boston, MA 02111-2621 2. Name of each series or class of funds for which this notice is filed: Columbia Asset Allocation Fund II, Classes A, B, C & Z Columbia California Intermediate Municipal Bond Fund, Classes A, B, C & Z Columbia Georgia Intermediate Municipal Bond Fund, Classes A, B, C & Z Columbia High Income Fund, Classes A, B, C & Z Columbia International Value Fund, Classes A, B, C & Z Columbia Large Cap Core Fund, Classes A, B, C & Z Columbia LifeGoal Balanced Growth Portfolio, Classes A, B, C, R & Z Columbia LifeGoal Growth Portfolio, Classes A, B, C, R & Z Columbia LifeGoal Income and Growth Portfolio, Classes A, B, C, R & Z Columbia LifeGoal Income Portfolio, Classes A, B, C & Z Columbia Marsico Focused Equities Fund, Classes A, B, C & Z Columbia Marsico Growth Fund, Classes A, B, C, R & Z Columbia Maryland Intermediate Municipal Bond Fund, Classes A, B, C & Z Columbia Masters Global Equity Portfolio, Classes A, B, C & Z Columbia Masters Heritage Portfolio, Classes A, B, C & Z Columbia Masters International Equity Portfolio, Classes A, B, C, R & Z Columbia North Carolina Intermediate Municipal Bond Fund, Classes A, B, C & Z Columbia Short Term Bond Fund, Classes A, B, C & Z Columbia Short-Term Municipal Bond Fund, Classes A, B, C & Z Columbia Small Cap Growth Fund II, Classes A, B, C & Z Columbia South Carolina Intermediate Municipal Bond Fund, Classes A, B, C & Z Columbia Total Return Bond Fund, Classes A, B, C & Z Columbia Virginia Intermediate Municipal Bond Fund, Classes A, B, C & Z Corporate Bond Portfolio Mortgage- and Asset-Backed Portfolio 3. Investment Company Act File # 811-09645 Securities Act File Number # 333-89661 4. Last day of fiscal year for which this notice is filed: 03/31/07 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 6,663,327,475.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 5,082,859,404.00 (iii) Aggregate price of shares redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0.00 (iv) Total available redemption credits: $ 5,082,859,404.00 (v) Net sales: $ 1,580,468,071.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.0000307 (viii) Registration fee due: $ 48,520.37 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities(number of shares or other units) deducted here: 0 If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0 7. Interest due -- if this form is being filed more than 90 days after the end of the issuer's fiscal year: 0 8. Total of the amount of the registration fee due plus any interest due: $ 48,520.37 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Payment: Wire transfer This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the date indicated.
By Jeffrey R. Coleman Deputy Treasurer June 15, 2007 -----END PRIVACY-ENHANCED MESSAGE-----