-----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, DFbAnLdWRklZX0/To9A01OfoIN2fnjin9nBHSsiezW+Tw/x1vRTu+fVIjVqmOjvT gJWrSN3Boc3npe6daaDuAg== 0000773757-08-000075.txt : 20080429 0000773757-08-000075.hdr.sgml : 20080429 20080429170437 ACCESSION NUMBER: 0000773757-08-000075 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 08786528 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 S000010809 Columbia Cash Reserves C000029926 Class A C000029927 Liquidity Class C000029928 Capital Class C000029929 Institutional Class C000029930 Adviser Class C000029931 Marsico Shares C000029932 Class B C000029933 Class C C000029934 Class Z C000029935 Market Class C000029936 Daily Class C000029937 Investor Class C000029938 Service Class C000029939 Trust Class 0001097519 S000010810 Columbia Money Market Reserves C000029940 Retail A C000029941 Liquidity Class C000029942 Capital Class C000029943 Institutional Class C000029944 Adviser Class C000029945 Class B C000029946 Class C C000029947 G Trust Shares C000029948 Market Class C000029949 Daily Class C000029950 Investor Class C000029951 Service Class C000029952 Trust Class 0001097519 S000010811 Columbia Treasury Reserves C000029953 Class A C000029954 Capital Class C000029955 Institutional Class C000029956 Adviser Class C000029957 Class B C000029958 Class C C000029959 Market Class C000029960 Daily Class C000029961 Investor Class C000029962 Service Class C000029963 Trust Class C000029964 Liquidity Class 0001097519 S000010812 Columbia Government Reserves C000029965 Retail A C000029966 Trust Class C000029967 Liquidity Class C000029968 Capital Class C000029969 Institutional Class C000029970 Adviser Class C000029971 Class A C000029972 Class B C000029973 Class C C000029974 G Trust Shares C000029975 Market Class C000029976 Daily Class C000029977 Investor Class C000029978 Service Class 0001097519 S000010813 Columbia Municipal Reserves C000029979 Class B C000029980 Capital Class C000029981 Institutional Class C000029982 Adviser Class C000029983 Class C C000029984 Class Z C000029985 Market Class C000029986 Daily Class C000029987 Investor Class C000029988 Service Class C000029989 Trust Class C000029990 Liquidity Class 0001097519 S000010814 Columbia Tax-Exempt Reserves C000029991 Retail A C000029992 Trust Class C000029993 Liquidity Class C000029994 Capital Class C000029995 Institutional Class C000029996 Adviser Class C000029997 Class A C000029998 Class B C000029999 Class C C000030000 G Trust Shares C000030001 Market Class C000030002 Daily Class C000030003 Investor Class C000030004 Service Class 0001097519 S000010815 Columbia California Tax-Exempt Reserves C000030005 Class B C000030006 Institutional Class C000030007 Adviser Class C000030008 Class C C000030009 Market Class C000030010 Daily Class C000030011 Investor Class C000030012 Service Class C000030013 Trust Class C000030014 Liquidity Class C000030015 Capital Class 0001097519 S000010816 Columbia New York Tax-Exempt Reserves C000030016 Retail A C000030017 Liquidity Class C000030018 Capital Class C000030019 Institutional Class C000030020 Adviser Class C000030021 Class B C000030022 Class C C000030023 G Trust Shares 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I025000 0.000 048 J015000 0 048 J025000 0.000 048 K015000 99999999 048 K025000 0.080 048 005100 0.000 048 A015100 99999999 048 A025100 0.150 048 B015100 50000000 048 B025100 0.130 048 C015100 0 048 C025100 0.000 048 D015100 0 048 D025100 0.000 048 E015100 0 048 E025100 0.000 048 F015100 0 048 F025100 0.000 048 G015100 0 048 G025100 0.000 048 H015100 0 048 H025100 0.000 048 I015100 0 048 I025100 0.000 048 J015100 0 048 J025100 0.000 048 K015100 99999999 048 K025100 0.080 048 005200 0.000 048 A015200 99999999 048 A025200 0.150 048 B015200 50000000 048 B025200 0.130 048 C015200 0 048 C025200 0.000 048 D015200 0 048 D025200 0.000 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 PAGE 31 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 99999999 048 K025200 0.080 048 005300 0.000 048 A015300 99999999 048 A025300 0.150 048 B015300 99999999 048 B025300 0.130 048 C015300 0 048 C025300 0.000 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J026100 0.000 048 K016100 99999999 048 K026100 0.080 048 006300 0.000 048 A016300 99999999 048 A026300 0.150 048 B016300 99999999 048 B026300 0.130 048 C016300 0 048 C026300 0.000 048 D016300 0 048 D026300 0.000 048 E016300 0 048 E026300 0.000 048 F016300 0 048 F026300 0.000 048 G016300 0 048 G026300 0.000 048 H016300 0 048 H026300 0.000 048 I016300 0 048 I026300 0.000 048 J016300 0 048 J026300 0.000 048 K016300 99999999 048 K026300 0.080 048 006400 0.000 048 A016400 99999999 PAGE 33 048 A026400 0.150 048 B016400 99999999 048 B026400 0.130 048 C016400 0 048 C026400 0.000 048 D016400 0 048 D026400 0.000 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 048 G016400 0 048 G026400 0.000 048 H016400 0 048 H026400 0.000 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 99999999 048 K026400 0.080 048 006500 0.000 048 A016500 99999999 048 A026500 0.180 048 B016500 99999999 048 B026500 0.130 048 C016500 0 048 C026500 0.000 048 D016500 0 048 D026500 0.000 048 E016500 0 048 E026500 0.000 048 F016500 0 048 F026500 0.000 048 G016500 0 048 G026500 0.000 048 H016500 0 048 H026500 0.000 048 I016500 0 048 I026500 0.000 048 J016500 0 048 J026500 0.000 048 K016500 99999999 048 K026500 0.080 048 006600 0.000 048 A016600 99999999 048 A026600 0.180 048 B016600 99999999 048 B026600 0.130 048 C016600 0 048 C026600 0.000 PAGE 34 048 D016600 0 048 D026600 0.000 048 E016600 0 048 E026600 0.000 048 F016600 0 048 F026600 0.000 048 G016600 0 048 G026600 0.000 048 H016600 0 048 H026600 0.000 048 I016600 0 048 I026600 0.000 048 J016600 0 048 J026600 0.000 048 K016600 99999999 048 K026600 0.080 049 001800 N 049 004900 N 049 005000 N 049 005100 N 049 005200 N 049 005300 N 049 005400 N 049 006100 N 049 006300 N 049 006400 N 049 006500 N 049 006600 N 050 001800 N 050 004900 N 050 005000 N 050 005100 N 050 005200 N 050 005300 N 050 005400 N 050 006100 N 050 006300 N 050 006400 N 050 006500 N 050 006600 N 051 001800 N 051 004900 N 051 005000 N 051 005100 N 051 005200 N 051 005300 N 051 005400 N 051 006100 N 051 006300 N 051 006400 N 051 006500 N PAGE 35 051 006600 N 052 001800 Y 052 004900 Y 052 005000 N 052 005100 N 052 005200 Y 052 005300 Y 052 005400 Y 052 006100 N 052 006300 N 052 006400 N 052 006500 Y 052 006600 Y 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A004900 Y 053 B004900 Y 053 C004900 N 053 A005000 Y 053 B005000 Y 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N 053 A005200 Y 053 B005200 Y 053 C005200 N 053 A005300 Y 053 B005300 Y 053 C005300 N 053 A005400 Y 053 B005400 Y 053 C005400 N 053 A006100 Y 053 B006100 Y 053 C006100 N 053 A006300 Y 053 B006300 Y 053 C006300 N 053 A006400 Y 053 B006400 Y 053 C006400 N 053 A006500 Y 053 B006500 Y 053 C006500 N 053 A006600 Y 053 B006600 Y 053 C006600 N 054 A00AA00 Y 054 B00AA00 Y PAGE 36 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A001800 N 055 B001800 N 055 A004900 N 055 B004900 N 055 A005000 Y 055 B005000 N 055 A005100 N 055 B005100 N 055 A005200 Y 055 B005200 N 055 A005300 N 055 B005300 N 055 A005400 N 055 B005400 N 055 A006100 Y 055 B006100 N 055 A006300 Y 055 B006300 N 055 A006400 Y 055 B006400 N 055 A006500 N 055 B006500 N 055 A006600 N 055 B006600 N 056 001800 Y 056 004900 Y 056 005000 Y 056 005100 Y 056 005200 Y 056 005300 Y 056 005400 Y 056 006100 Y 056 006300 Y 056 006400 Y 056 006500 Y 056 006600 Y 057 001800 N 057 004900 N PAGE 37 057 005000 N 057 005100 N 057 005200 N 057 005300 N 057 005400 N 057 006100 N 057 006300 N 057 006400 N 057 006500 N 057 006600 N 058 A001800 N 058 A004900 N 058 A005000 N 058 A005100 N 058 A005200 N 058 A005300 N 058 A005400 N 058 A006100 N 058 A006300 N 058 A006400 N 058 A006500 N 058 A006600 N 059 001800 Y 059 004900 Y 059 005000 Y 059 005100 Y 059 005200 Y 059 005300 Y 059 005400 Y 059 006100 Y 059 006300 Y 059 006400 Y 059 006500 Y 059 006600 Y 060 A001800 N 060 B001800 N 060 A004900 Y 060 B004900 Y 060 A005000 Y 060 B005000 Y 060 A005100 Y 060 B005100 Y 060 A005200 Y 060 B005200 Y 060 A005300 Y 060 B005300 Y 060 A005400 N 060 B005400 N 060 A006100 Y 060 B006100 Y 060 A006300 Y PAGE 38 060 B006300 Y 060 A006400 Y 060 B006400 Y 060 A006500 Y 060 B006500 Y 060 A006600 Y 060 B006600 Y 061 001800 2500 061 004900 2500 061 005000 2500 061 005100 2500 061 005200 2500 061 005300 2500 061 005400 2500 061 006100 2500 061 006300 2500 061 006400 2500 061 006500 2500 061 006600 500000 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 91.8 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 3.9 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 062 A004900 Y 062 B004900 0.0 062 C004900 1.4 062 D004900 0.0 062 E004900 98.1 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 0.0 062 N004900 0.0 PAGE 39 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 Y 062 B005000 0.0 062 C005000 0.0 062 D005000 18.8 062 E005000 2.0 062 F005000 14.5 062 G005000 0.0 062 H005000 0.0 062 I005000 23.9 062 J005000 2.6 062 K005000 0.0 062 L005000 3.7 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 35.5 062 Q005000 0.0 062 R005000 0.1 062 A005100 Y 062 B005100 0.0 062 C005100 0.0 062 D005100 98.0 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 062 Q005100 0.0 062 R005100 0.0 062 A005200 Y 062 B005200 0.0 062 C005200 99.9 062 D005200 0.0 062 E005200 0.0 062 F005200 0.0 062 G005200 0.0 062 H005200 0.0 062 I005200 0.0 062 J005200 0.0 062 K005200 0.0 PAGE 40 062 L005200 0.0 062 M005200 0.0 062 N005200 0.0 062 O005200 0.0 062 P005200 0.0 062 Q005200 0.0 062 R005200 0.0 062 A005300 Y 062 B005300 0.0 062 C005300 0.0 062 D005300 15.9 062 E005300 1.0 062 F005300 13.5 062 G005300 0.0 062 H005300 0.0 062 I005300 47.0 062 J005300 2.4 062 K005300 0.0 062 L005300 2.1 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 19.1 062 Q005300 0.0 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 97.1 062 F005400 0.0 062 G005400 0.0 062 H005400 0.0 062 I005400 0.0 062 J005400 0.0 062 K005400 0.0 062 L005400 0.9 062 M005400 0.0 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 0.0 062 R005400 0.0 062 A006100 Y 062 B006100 0.0 062 C006100 0.0 062 D006100 0.0 062 E006100 100.4 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 PAGE 41 062 I006100 0.0 062 J006100 0.0 062 K006100 0.0 062 L006100 0.2 062 M006100 0.0 062 N006100 0.0 062 O006100 0.0 062 P006100 0.0 062 Q006100 0.0 062 R006100 0.0 062 A006300 Y 062 B006300 0.0 062 C006300 0.0 062 D006300 0.0 062 E006300 89.1 062 F006300 0.0 062 G006300 0.0 062 H006300 0.0 062 I006300 9.8 062 J006300 0.0 062 K006300 0.0 062 L006300 0.0 062 M006300 0.0 062 N006300 0.0 062 O006300 0.0 062 P006300 0.0 062 Q006300 0.0 062 R006300 0.0 062 A006400 Y 062 B006400 0.0 062 C006400 0.0 062 D006400 0.0 062 E006400 83.9 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 13.7 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 0.0 062 N006400 0.0 062 O006400 0.0 062 P006400 0.0 062 Q006400 0.0 062 R006400 0.0 062 A006500 Y 062 B006500 0.0 062 C006500 59.2 062 D006500 40.8 062 E006500 0.0 PAGE 42 062 F006500 0.0 062 G006500 0.0 062 H006500 0.0 062 I006500 0.0 062 J006500 0.0 062 K006500 0.0 062 L006500 0.0 062 M006500 0.0 062 N006500 0.0 062 O006500 0.0 062 P006500 0.0 062 Q006500 0.0 062 R006500 0.0 062 A006600 Y 062 B006600 0.0 062 C006600 0.0 062 D006600 6.6 062 E006600 4.6 062 F006600 6.2 062 G006600 0.0 062 H006600 0.0 062 I006600 6.9 062 J006600 0.0 062 K006600 0.0 062 L006600 5.5 062 M006600 0.0 062 N006600 0.0 062 O006600 0.0 062 P006600 65.2 062 Q006600 0.0 062 R006600 2.3 063 A001800 19 063 B001800 0.0 063 A004900 21 063 B004900 0.0 063 A005000 33 063 B005000 0.0 063 A005100 3 063 B005100 0.0 063 A005200 29 063 B005200 0.0 063 A005300 34 063 B005300 0.0 063 A005400 13 063 B005400 0.0 063 A006100 23 063 B006100 0.0 063 A006300 16 063 B006300 0.0 063 A006400 15 063 B006400 0.0 PAGE 43 063 A006500 27 063 B006500 0.0 063 A006600 52 063 B006600 0.0 064 A001800 Y 064 B001800 N 064 A004900 Y 064 B004900 N 064 A005000 Y 064 B005000 Y 064 A005100 N 064 B005100 N 064 A005200 N 064 B005200 N 064 A005300 Y 064 B005300 Y 064 A005400 Y 064 B005400 N 064 A006100 Y 064 B006100 N 064 A006300 Y 064 B006300 N 064 A006400 Y 064 B006400 N 064 A006500 N 064 B006500 N 064 A006600 N 064 B006600 Y 066 A001800 N 066 A004900 N 066 A005000 N 066 A005100 N 066 A005200 N 066 A005300 N 066 A005400 N 066 A006100 N 066 A006300 N 066 A006400 N 066 A006500 N 066 A006600 N 067 001800 N 067 004900 N 067 005000 N 067 005100 N 067 005200 N 067 005300 N 067 005400 N 067 006100 N 067 006300 N 067 006400 N 067 006500 N PAGE 44 067 006600 N 068 A001800 N 068 B001800 N 068 A004900 N 068 B004900 N 068 A005000 N 068 B005000 N 068 A005100 N 068 B005100 N 068 A005200 N 068 B005200 N 068 A005300 N 068 B005300 N 068 A005400 N 068 B005400 N 068 A006100 N 068 B006100 N 068 A006300 N 068 B006300 N 068 A006400 N 068 B006400 N 068 A006500 N 068 B006500 N 068 A006600 N 068 B006600 N 069 001800 N 069 004900 N 069 005000 N 069 005100 N 069 005200 N 069 005300 N 069 005400 N 069 006100 N 069 006300 N 069 006400 N 069 006500 N 069 006600 N 070 A011800 Y 070 A021800 N 070 B011800 N 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N PAGE 45 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 070 A014900 Y 070 A024900 N 070 B014900 N 070 B024900 N 070 C014900 N 070 C024900 N 070 D014900 N 070 D024900 N 070 E014900 N 070 E024900 N 070 F014900 N 070 F024900 N 070 G014900 N 070 G024900 N 070 H014900 N 070 H024900 N 070 I014900 N 070 I024900 N 070 J014900 Y 070 J024900 Y 070 K014900 Y 070 K024900 N 070 L014900 N 070 L024900 N 070 M014900 N 070 M024900 N 070 N014900 Y 070 N024900 N 070 O014900 Y PAGE 46 070 O024900 N 070 P014900 Y 070 P024900 Y 070 Q014900 N 070 Q024900 N 070 R014900 N 070 R024900 N 070 A015000 Y 070 A025000 Y 070 B015000 N 070 B025000 N 070 C015000 N 070 C025000 N 070 D015000 N 070 D025000 N 070 E015000 N 070 E025000 N 070 F015000 N 070 F025000 N 070 G015000 N 070 G025000 N 070 H015000 N 070 H025000 N 070 I015000 N 070 I025000 N 070 J015000 Y 070 J025000 Y 070 K015000 Y 070 K025000 N 070 L015000 Y 070 L025000 N 070 M015000 N 070 M025000 N 070 N015000 Y 070 N025000 N 070 O015000 Y 070 O025000 N 070 P015000 Y 070 P025000 Y 070 Q015000 N 070 Q025000 N 070 R015000 N 070 R025000 N 070 A015100 Y 070 A025100 Y 070 B015100 N 070 B025100 N 070 C015100 N 070 C025100 N 070 D015100 N 070 D025100 N PAGE 47 070 E015100 N 070 E025100 N 070 F015100 N 070 F025100 N 070 G015100 N 070 G025100 N 070 H015100 N 070 H025100 N 070 I015100 N 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 N 070 L015100 N 070 L025100 N 070 M015100 N 070 M025100 N 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 N 070 Q025100 N 070 R015100 N 070 R025100 N 070 A015200 Y 070 A025200 N 070 B015200 N 070 B025200 N 070 C015200 N 070 C025200 N 070 D015200 N 070 D025200 N 070 E015200 N 070 E025200 N 070 F015200 N 070 F025200 N 070 G015200 N 070 G025200 N 070 H015200 N 070 H025200 N 070 I015200 N 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 N 070 L015200 N PAGE 48 070 L025200 N 070 M015200 N 070 M025200 N 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 N 070 Q025200 N 070 R015200 N 070 R025200 N 070 A015300 Y 070 A025300 Y 070 B015300 N 070 B025300 N 070 C015300 N 070 C025300 N 070 D015300 N 070 D025300 N 070 E015300 N 070 E025300 N 070 F015300 N 070 F025300 N 070 G015300 N 070 G025300 N 070 H015300 N 070 H025300 N 070 I015300 N 070 I025300 N 070 J015300 Y 070 J025300 Y 070 K015300 Y 070 K025300 N 070 L015300 Y 070 L025300 N 070 M015300 N 070 M025300 N 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 N 070 Q025300 N 070 R015300 N 070 R025300 N 070 A015400 Y 070 A025400 N PAGE 49 070 B015400 N 070 B025400 N 070 C015400 N 070 C025400 N 070 D015400 N 070 D025400 N 070 E015400 N 070 E025400 N 070 F015400 N 070 F025400 N 070 G015400 N 070 G025400 N 070 H015400 N 070 H025400 N 070 I015400 N 070 I025400 N 070 J015400 Y 070 J025400 Y 070 K015400 Y 070 K025400 N 070 L015400 N 070 L025400 N 070 M015400 N 070 M025400 N 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 N 070 P015400 Y 070 P025400 Y 070 Q015400 N 070 Q025400 N 070 R015400 N 070 R025400 N 070 A016100 Y 070 A026100 N 070 B016100 N 070 B026100 N 070 C016100 N 070 C026100 N 070 D016100 N 070 D026100 N 070 E016100 N 070 E026100 N 070 F016100 N 070 F026100 N 070 G016100 N 070 G026100 N 070 H016100 N 070 H026100 N 070 I016100 N PAGE 50 070 I026100 N 070 J016100 Y 070 J026100 Y 070 K016100 Y 070 K026100 N 070 L016100 N 070 L026100 N 070 M016100 N 070 M026100 N 070 N016100 Y 070 N026100 N 070 O016100 Y 070 O026100 N 070 P016100 Y 070 P026100 Y 070 Q016100 N 070 Q026100 N 070 R016100 N 070 R026100 N 070 A016300 Y 070 A026300 N 070 B016300 N 070 B026300 N 070 C016300 N 070 C026300 N 070 D016300 N 070 D026300 N 070 E016300 N 070 E026300 N 070 F016300 N 070 F026300 N 070 G016300 N 070 G026300 N 070 H016300 N 070 H026300 N 070 I016300 N 070 I026300 N 070 J016300 Y 070 J026300 Y 070 K016300 Y 070 K026300 N 070 L016300 N 070 L026300 N 070 M016300 N 070 M026300 N 070 N016300 Y 070 N026300 N 070 O016300 Y 070 O026300 N 070 P016300 Y 070 P026300 Y PAGE 51 070 Q016300 N 070 Q026300 N 070 R016300 N 070 R026300 N 070 A016400 Y 070 A026400 N 070 B016400 N 070 B026400 N 070 C016400 N 070 C026400 N 070 D016400 N 070 D026400 N 070 E016400 N 070 E026400 N 070 F016400 N 070 F026400 N 070 G016400 N 070 G026400 N 070 H016400 N 070 H026400 N 070 I016400 N 070 I026400 N 070 J016400 Y 070 J026400 Y 070 K016400 Y 070 K026400 N 070 L016400 N 070 L026400 N 070 M016400 N 070 M026400 N 070 N016400 Y 070 N026400 N 070 O016400 Y 070 O026400 N 070 P016400 Y 070 P026400 Y 070 Q016400 N 070 Q026400 N 070 R016400 N 070 R026400 N 070 A016500 Y 070 A026500 Y 070 B016500 N 070 B026500 N 070 C016500 N 070 C026500 N 070 D016500 N 070 D026500 N 070 E016500 N 070 E026500 N 070 F016500 N PAGE 52 070 F026500 N 070 G016500 N 070 G026500 N 070 H016500 N 070 H026500 N 070 I016500 N 070 I026500 N 070 J016500 Y 070 J026500 N 070 K016500 Y 070 K026500 N 070 L016500 N 070 L026500 N 070 M016500 N 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N 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 PAGE 71 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt 77E Legal Proceedings On February 9, 2005, Banc of America Capital Management, LLC ("BACAP," now known as Columbia Management Advisors, LLC) and BACAP Distributors, LLC ("BACAP Distributors," now known as Columbia Management Distributors, Inc.) entered into an Assurance of Discontinuance with the New York Attorney General (the "NYAG Settlement") and consented to the entry of a cease-and-desist order by the U.S. Securities and Exchange Commission (the "SEC") (the "SEC Order") on matters relating to mutual fund trading. A copy of the NYAG Settlement is available as part of the Bank of America Corporation Form 8-K filing on February 10, 2005 and a copy of the SEC Order is available on the SEC's website. Under the terms of the SEC Order, BACAP, BACAP Distributors, and their affiliate, Banc of America Securities, LLC ("BAS") agreed, among other things, (1) to pay $250 million in disgorgement and $125 million in civil money penalties; (2) to cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; (3) to undertake various remedial measures to ensure compliance with the federal securities laws related to certain mutual fund trading practices; and (4) to retain an independent consultant to review their applicable supervisory, compliance, control and other policies and procedures. The NYAG Settlement also requires, among other things, BACAP and BACAP Distributors, along with Columbia Management Advisors, Inc. (now merged into Columbia Management Advisors, LLC) and Columbia Funds Distributors, Inc. (now merged into Columbia Management Distributors, Inc.), the investment advisor to and distributor of the funds then known as the Columbia Funds, respectively, to reduce the management fees of Columbia Funds, including the Nations Funds that are now known as Columbia Funds, and other mutual funds, collectively by $32 million per year for five years, for a projected total of $160 million in management fee reductions. Consistent with the terms of the settlements, the Boards of the Nations Funds now known as Columbia Funds have an independent Chairman, are comprised of at least 75% independent trustees and have engaged an independent consultant with a wide range of compliance and oversight responsibilities. Pursuant to the procedures set forth in the SEC Order, the $375 million in settlement amounts described above, of which approximately $90 million has been earmarked for seventeen of the Nations Funds that are now known as Columbia Funds and their shareholders, will be distributed in accordance with a distribution plan developed by an independent distribution consultant and approved by the SEC on December 27, 2007. Civil Litigation In connection with the events that resulted in the NYAG Settlement and SEC Order, various parties filed suits against Bank of America Corporation and certain of its affiliates, including BACAP and BACAP Distributors (collectively "BAC"), Nations Funds Trust (now known as Columbia Funds Series Trust) and its Board of Trustees. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the "MDL"). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Nations Funds Trust, the Trustees, BAC and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Nations Funds Trust against BAC and others that asserts claims under federal securities laws and state common law. Nations Funds Trust is a nominal defendant in this action. On February 25, 2005, BAC and other defendants filed motions to dismiss the claims in the pending cases. On December 15, 2005, BAC and others entered into a Stipulation of Settlement of the direct and derivative claims brought on behalf of the Nations Funds shareholders. The settlement is subject to court approval. If the settlement is approved, BAC would pay settlement administration costs and fees to plaintiffs' counsel as approved by the court. The stipulation has not yet been presented to the court for approval. Separately, a putative class action - Mehta v AIG SunAmerica Life Assurance Company - involving the pricing of mutual funds was filed in Illinois State Court, subsequently removed to federal court and then transferred to the United States District Court for the District of Maryland for coordinated or consolidated handling in the MDL. AIG SunAmerica Life Assurance Company has made demand upon Nations Separate Account Trust (as successor to Nations Annuity Trust and now known as Columbia Funds Variable Insurance Trust I) and BACAP (as successor to Banc of America Advisors, Inc. and now known as Columbia Management Advisors, LLC) for indemnification pursuant to the terms of a Fund Participation Agreement. On June 1, 2006, the court granted a motion to dismiss this case because it was preempted by the Securities Litigation Uniform Standards Act. That dismissal has been appealed to the United States Court of Appeals for the Fourth Circuit. Separately, a putative class action (Reinke v. Bank of America, N.A., et al.) was filed against Nations Funds Trust (now known as Columbia Funds Series Trust) and others on December 16, 2004, in the United States District Court for the Eastern District of Missouri relating to the conversion of common trust funds and the investment of assets held in fiduciary accounts in the Funds. The Court granted Nations Funds Trust's motion to dismiss this action on December 16, 2005. No appeal was filed. On December 28, 2005, the same plaintiff's attorneys filed another putative class action asserting the same claims (Siepel v. Bank of America, N.A., et al.) against Columbia Funds Series Trust (as successor to Nations Funds Trust) and others in the United States District Court for the Eastern District of Missouri. The Court granted Columbia Funds Series Trust's motion to dismiss this action on December 27, 2006. The plaintiffs have appealed the decision dismissing this action to the United States Court of Appeals for the Eighth Circuit. That appeal is pending. On February 22, 2006, another putative class action asserting the same claims (Luleff v. Bank of America, N.A. et al.) was filed in the United States District Court for the Southern District of New York against Columbia Funds Series Trust, William Carmichael and others. The plaintiffs voluntarily dismissed this case against Columbia Funds Series Trust and William Carmichael on October 25, 2006. Bank of America, N.A. and Bank of America Corporation are still defendants in the case, pending a ruling on their motion to dismiss. N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia NY Tax Exempt Reserves Fund As of August 31, 2007 Name of Person Ownership % of Series As of February 29, 2008 Name of Person Ownership % of Series BoA Private Bank 41.70% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Government Plus Reserves Fund As of August 31, 2007 Name of Person Ownership % of Series As of February 29, 2008 Name of Person Ownership % of Series Bank of America Securities 34.42% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Prime Reserves Fund As of August 31, 2007 Name of Person Ownership % of Series As of February 29, 2008 Name of Person Ownership % of Series BoA Private Bank 39.47% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Treasury Reserves Fund As of August 31, 2007 Name of Person Ownership % of Series BoA Sweep 28.24% As of February 29, 2008 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia MA Muni Reserves Fund As of August 31, 2007 Name of Person Ownership % of Series National Financial 31.64% As of February 29, 2008 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person 77I. Terms of new or amended securities. Columbia Cash Reserves On October 31, 2007, a Type 497, accession number 0001193125-07-230618, supplement to the prospectus for Marsico Shares of Columbia Cash Reserves was filed with the SEC. It is hereby incorporated by reference as part of the response to this Sub-Item 77I of Form NSAR. This supplement disclosed certain material changes that were made to the investor eligibility criteria for Marsico Shares of Columbia Cash Reserves. EXHIBIT FOR SUB-ITEM 77N OF FORM N-SAR ACTIONS REQUIRED TO BE REPORTED PURSUANT TO RULE 2A-7 Among other things, Rule 2(a)-7(c)(10)(vii) requires that Columbia Funds Series Trust on behalf of Columbia Cash Reserves (the "Fund") file an exhibit to Form N-SAR describing with specificity the nature and circumstances of any action taken during the reporting period pursuant to Rule 2(a)-(7)(c)(6)(ii) with respect to defaulted securities and events of insolvency. In addition, the Fund is required to report any securities it holds on the final day of the reporting period that are not Eligible Securities. Defaulted Securities and Events of Insolvency for which Action was Taken During the Period: Axon Funding LLC ("Axon") Cheyne Finance LLC ("Cheyne") Ottimo Funding Ltd. ("Ottimo") Victoria Finance LLC ("Victoria") Whistlejacket Capital Ltd. ("Whistlejacket") Circumstances: Axon On November 21, 2007, Axon experienced an "automatic liquidation event." As a consequence of the automatic liquidation event, the notes were accelerated and became immediately due and payable. The failure of Axon to immediately pay principal and interest due on the notes following the automatic liquidation event caused Axon to be in default with respect to the notes. Cheyne On October 17, 2007, the Receiver for Cheyne determined that Cheyne is, or is about to become, unable to pay its debts as they fall due and declared an "Insolvency Event." As a result of the Insolvency Event, the notes accelerated and became immediately due and payable. Cheyne's failure to immediately pay principal and interest due on the notes caused Cheyne to be in default with respect to the notes. Ottimo As previously reported, the Ottimo notes were in default on August 15, 2008. Victoria On January 17, 2008, as a result of Victoria's assets being insufficient to pay its priority obligations, a "mandatory redemption" event occurred. The occurrence of the mandatory redemption event caused the notes to become immediately due and payable. Failure of Victoria to immediately pay principal and interest due on the notes following the mandatory redemption caused Victoria to be in default with respect to the notes. Whistlejacket On February 15, 2008, the investment manager of Whistlejacket determined that Whistlejacket has become unable to pay its debts as they fall due and declared an "Insolvency Event." Also on February 15, 2008, Whistlejacket failed to pay medium term notes that matured on that day (the "Payment Default"). On February 21, 2008, Whistlejacket was in default with respect to the notes due to its failure to cure the Payment Default. Actions Taken: Axon On November 29, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board the fact that Axon had defaulted on the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Cheyne On October 22, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Cheyne had experience an event of insolvency and had defaulted on the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Ottimo On November 1, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board approved the exchange of the Ottimo notes for notes of Issuer Entity LLC in a taxable exchange of securities. On November 2, 2007, the Fund received notes of Issue Entity LLC in exchange for the Ottimo notes. Victoria On January 25, 2008, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Victoria was in default with respect to the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Whistlejacket On February 26, 2008 the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Whistlejacket had experienced an event of insolvency and was in default with respect to the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Securities Held on the Final Day of the Reporting Period that are not Eligible Securities: Axon Funding LLC Cheyne Finance LLC Issuer Entity, LLC SLM Corporation Victoria Finance LLC Whistlejacket Capital Ltd. EXHIBIT FOR SUB-ITEM 77N OF FORM N-SAR ACTIONS REQUIRED TO BE REPORTED PURSUANT TO RULE 2A-7 Among other things, Rule 2(a)-7(c)(10)(vii) requires that Columbia Funds Series Trust on behalf of Columbia Prime Reserves (the "Fund") file an exhibit to Form N-SAR describing with specificity the nature and circumstances of any action taken during the reporting period pursuant to Rule 2(a)-(7)(c)(6)(ii) with respect to defaulted securities and events of insolvency. In addition, the Fund is required to report any securities it holds on the final day of the reporting period that are not Eligible Securities. Defaulted Securities and Events of Insolvency for which Action was Taken During the Period: Axon Funding LLC ("Axon") Cheyne Finance LLC ("Cheyne") Ottimo Funding Ltd. ("Ottimo") Victoria Finance LLC ("Victoria") Whistlejacket Capital Ltd. ("Whistlejacket") Circumstances: Axon On November 21, 2007, Axon experienced an "automatic liquidation event." As a consequence of the automatic liquidation event, the notes were accelerated and became immediately due and payable. The failure of Axon to immediately pay principal and interest due on the notes following the automatic liquidation event caused Axon to be in default with respect to the notes. Cheyne On October 17, 2007, the Receiver for Cheyne determined that Cheyne is, or is about to become, unable to pay its debts as they fall due and declared an "Insolvency Event." As a result of the Insolvency Event, the notes accelerated and became immediately due and payable. Cheyne's failure to immediately pay principal and interest due on the notes caused Cheyne to be in default with respect to the notes. Ottimo As previously reported, the Ottimo notes were in default on August 15, 2008. Victoria On January 17, 2008, as a result of Victoria's assets being insufficient to pay its priority obligations, a "mandatory redemption" event occurred. The occurrence of the mandatory redemption event caused the notes to become immediately due and payable. Failure of Victoria to immediately pay principal and interest due on the notes following the mandatory redemption caused Victoria to be in default with respect to the notes. Whistlejacket On February 15, 2008, the investment manager of Whistlejacket determined that Whistlejacket has become unable to pay its debts as they fall due and declared an "Insolvency Event." Also on February 15, 2008, Whistlejacket failed to pay medium term notes that matured on that day (the "Payment Default"). On February 21, 2008, Whistlejacket was in default with respect to the notes due to its failure to cure the Payment Default. Actions Taken: Axon On November 29, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board the fact that Axon had defaulted on the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Cheyne On October 22, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Cheyne had experience an event of insolvency and had defaulted on the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Ottimo On November 1, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board approved the exchange of the Ottimo notes for notes of Issuer Entity LLC in a taxable exchange of securities. On November 2, 2007, the Fund received notes of Issue Entity LLC in exchange for the Ottimo notes. Victoria On January 25, 2008, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Victoria was in default with respect to the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Whistlejacket ' On February 26, 2008 the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Whistlejacket had experienced an event of insolvency and was in default with respect to the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Securities Held on the Final Day of the Reporting Period that are not Eligible Securities: Axon Funding LLC Cheyne Finance LLC Issuer Entity, LLC SLM Corporation Victoria Finance LLC Whistlejacket Capital Ltd. EXHIBIT FOR SUB-ITEM 77N OF FORM N-SAR ACTIONS REQUIRED TO BE REPORTED PURSUANT TO RULE 2A-7 Among other things, Rule 2(a)-7(c)(10)(vii) requires that Columbia Funds Series Trust on behalf of Columbia Money Market Reserves (the "Fund") file an exhibit to Form N-SAR describing with specificity the nature and circumstances of any action taken during the reporting period pursuant to Rule 2(a)-(7)(c)(6)(ii) with respect to defaulted securities and events of insolvency. In addition, the Fund is required to report any securities it holds on the final day of the reporting period that are not Eligible Securities. Defaulted Securities and Events of Insolvency for which Action was Taken During the Period: Axon Funding LLC ("Axon") Whistlejacket Capital Ltd. ("Whistlejacket") Circumstances: Axon On November 21, 2007, Axon experienced an "automatic liquidation event." As a consequence of the automatic liquidation event, the notes were accelerated and became immediately due and payable. The failure of Axon to immediately pay principal and interest due on the notes following the automatic liquidation event caused Axon to be in default with respect to the notes. Whistlejacket On February 15, 2008, the investment manager of Whistlejacket determined that Whistlejacket has become unable to pay its debts as they fall due and declared an "Insolvency Event." Also on February 15, 2008, Whistlejacket failed to pay medium term notes that matured on that day (the "Payment Default"). On February 21, 2008, Whistlejacket was in default with respect to the notes due to its failure to cure the Payment Default. Actions Taken: Axon On November 29, 2007, the Board of Trustees of the Fund held a Board meeting at which the Board the fact that Axon had defaulted on the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Whistlejacket On February 26, 2008 the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that Whistlejacket had experienced an event of insolvency and was in default with respect to the notes and unanimously resolved to continue to hold the notes, finding that the disposition of the notes would not be in the best interest of the Fund's shareholders at that time. Securities Held on the Final Day of the Reporting Period that are not Eligible Securities: Axon Funding LLC Whistlejacket Capital Ltd. Exhibit 77Q1(e) INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a "Fund" and collectively, the "Funds"). WHEREAS, the Trust is registered with the Securities and Exchange Commission (the "Commission") as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Adviser is registered with the Commission as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"); WHEREAS, the Trust desires that the Adviser manage the investment operations of the Funds and the Adviser desires to manage said operations; and WHEREAS, the Board of Trustees of the Trust (the "Board"), including a majority of the Trustees who are not "interested persons" (as defined herein) of any party to this Agreement, have approved this arrangement; NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Appointment of Adviser. The Trust hereby appoints the Adviser and the Adviser hereby agrees to manage the investment operations of each Fund subject to the terms of this Agreement and subject to the supervision of the Board. The Trust and the Adviser contemplate that certain duties of the Adviser under this Agreement may be delegated to one or more investment sub-adviser(s) (the "Sub-Adviser(s)") pursuant to separate investment sub-advisory agreement(s) (the "Sub-Advisory Agreement(s)"). The Adviser may, in its discretion, provide services under this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation. 2. Services of Adviser. The Adviser shall perform, or arrange for the performance of, the management services necessary for the investment operations of each Fund, including but not limited to: (a) Managing the investment and reinvestment of all assets, now or hereafter acquired by each Fund, including determining what securities and other investments are to be purchased or sold for each Fund and executing transactions accordingly; (b) Transmitting trades to each Fund's custodian for settlement in accordance with each Fund's procedures and as may be directed by the Trust; (c) Assisting in the preparation of all shareholder communications, including shareholder reports, and participating in shareholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Fund action and any other rights pertaining to each Fund's portfolio securities shall be exercised; (e) Making recommendations to the Board with respect to Fund investment policies and procedures, and carrying out such investment policies and procedures as are adopted by the Board; (f) Supplying reports, evaluations, analyses, statistical data and information to the Board or to the Funds' officers and other service providers as the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining all required books and records with respect to the investment decisions and securities transactions for each Fund; (h) Furnishing any and all other services, subject to review by the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under this Agreement or as the Board may reasonably request from time to time. 3. Responsibilities of Adviser. In carrying out its obligations under this Agreement, the Adviser agrees that it will: (a) Comply with all applicable law, including but not limited to the 1940 Act and the Advisers Act, the rules and regulations of the Commission thereunder, and the conditions of any order affecting the Trust or a Fund issued thereunder; (b) Use the same skill and care in providing such services as it uses in providing services to other fiduciary accounts for which it has investment responsibilities; (c) Not make loans to any person for the purpose of purchasing or carrying Fund shares; (d) Place, or arrange for the placement of, all orders pursuant to its investment determinations for the Funds either directly with the issuer or with any broker or dealer (including any affiliated broker or dealer). In executing portfolio transactions and selecting brokers or dealers, the Adviser will use its best efforts to seek on behalf of each Fund the best overall terms available. In assessing the best overall terms available for any transaction, the Adviser shall consider all factors that it deems relevant, including the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer, and the reasonableness of the commission, if any, both for the specific transaction and on a continuing basis. In evaluating the best overall terms available, and in selecting the broker or dealer to execute a particular transaction, the Adviser may also consider whether such broker or dealer furnishes research and other information or services to the Adviser; (e) Adhere to the investment objective, strategies and policies and procedures of the Trust adopted on behalf of each Fund; and (f) Maintain a policy and practice of conducting its investment advisory services hereunder independently of the commercial banking operations of its affiliates. In making investment recommendations for a Fund, the Adviser's investment advisory personnel will not inquire or take into consideration whether the issuers (or related supporting institutions) of securities proposed for purchase or sale for the Fund's account are customers of the commercial departments of its affiliates. In dealing with commercial customers, such commercial departments will not inquire or take into consideration whether securities of those customers are held by the Fund. 4. Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation. 5. Delegation of Duties. Subject to the approval of the Board and, if required, the shareholders of the Funds, the Adviser may delegate to one or more Sub-Adviser(s) any or all of its duties hereunder, provided that the Adviser shall continue to supervise and monitor the performance of the duties delegated to the Sub-Adviser(s) and any such delegation shall not relieve the Adviser of its duties and obligations under this Agreement. The Adviser shall be solely responsible for compensating the Sub-Adviser(s) for performing any of the duties delegated to them. The Adviser may request that the Trust pay directly to the Sub-Adviser(s) the portion of the Adviser's compensation that the Adviser is obligated to pay to the Sub-Adviser(s). If the Trust agrees to such request, it will pay such portion to the Sub-Adviser(s) on behalf of the Adviser, thereby reducing the compensation paid to the Adviser by the amount paid directly to the Sub-Adviser(s). However, such an arrangement will not relieve the Adviser of its responsibility for compensating the Sub-Adviser(s). In the event that any Sub-Adviser appointed hereunder is terminated, the Adviser may provide investment advisory services pursuant to this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation or through other Sub-Adviser(s) as approved by the Trust in accordance with applicable law. 6. Services Not Exclusive. The services furnished by the Adviser hereunder are deemed not to be exclusive, and the Adviser shall be free to furnish similar services to others so long as its provision of services under this Agreement is not impaired thereby. To the extent that the purchase or sale of securities or other investments of the same issuer may be deemed by the Adviser to be suitable for two or more accounts managed by the Adviser, the available securities or investments may be allocated in a manner believed by the Adviser to be equitable to each account. It is recognized that in some cases this procedure may adversely affect the price paid or received by a Fund or the size of the position obtainable for or disposed of by a Fund. Nothing in this Agreement shall limit or restrict the right of any of the Adviser's partners, officers or employees to engage in any other business or to devote his or her time and attention in part to the management or other aspects of any business, whether of a similar or dissimilar nature, nor limit or restrict the Adviser's right to engage in any other business or to render services of any kind to any other corporation, firm, individual or association. 7. Delivery of Documents. The Trust has furnished the Adviser with copies, properly certified or authenticated, of each of the following: (a) the Trust's Certificate of Trust, as filed with the Secretary of State of Delaware, and Declaration of Trust (such Declaration of Trust, as presently in effect and as from time to time amended, is herein called the "Declaration of Trust"); (b) the most recent prospectus(es) and statement(s) of additional information relating to each Fund (such prospectus(es) together with the related statement(s) of additional information, as presently in effect and all amendments and supplements thereto, are herein called the "Prospectus"); and (c) any and all applicable policies and procedures approved by the Board. The Trust will promptly furnish the Adviser with copies of any and all amendments of or additions or supplements to the foregoing. 8. Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Adviser hereby agrees that all records that it maintains for each Fund under this Agreement are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon request. The Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act. 9. Expenses of the Funds. Except to the extent expressly assumed by the Adviser and except to any extent required by law to be paid or reimbursed by the Adviser, the Adviser shall have no duty to pay any ordinary operating expenses incurred in the organization and operation of the Funds. Ordinary operating expenses include, but are not limited to, brokerage commissions and other transaction charges, taxes, legal, auditing, printing, or governmental fees, other service providers' fees and expenses, expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to Board and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders and interest payments and other fees or charges associated with any credit facilities established by or on behalf of the Funds. 10. Compensation. Except as otherwise provided herein, for the services provided to each Fund and the expenses assumed pursuant to this Agreement, the Trust will pay the Adviser and the Adviser will accept as full compensation therefor a fee determined in accordance with Schedule I attached hereto; provided, however, that the compensation paid to the Adviser shall be reduced by any amount paid by the Trust directly to the Sub-Advisor(s) pursuant to Section 5 of this Agreement. In addition, the Adviser or its affiliated persons may receive compensation or reimbursement of recordkeeping, bookkeeping, accounting, administrative and transactional fees or charges incurred in connection with any credit facilities established by or on behalf of the Funds. The fees or charges attributable to each Fund shall be a separate charge to such Fund and shall be the several (and not joint or joint and several) obligation of each such Fund. The Trust and the Adviser may, from time to time, agree to reduce, limit or waive the amounts payable hereunder with respect to one or more Funds for such period or periods they deem advisable. 11. Liability of Adviser. The Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with the performance of its duties under this Agreement, except a loss resulting from a breach of fiduciary duty with respect to the receipt of compensation for services, or a loss resulting from willful misfeasance, bad faith or negligence on the part of the Adviser or any of its officers, directors, employees or agents, in the performance of their duties under this Agreement, or from reckless disregard by it of obligations and duties under this Agreement. 12. Term and Approval. This Agreement will become effective as of the date set forth herein above, and shall continue in effect until the second anniversary of its effective date. This Agreement will become effective with respect to each additional Fund as of the date set forth on Schedule I when each such Fund is added thereto. The Agreement shall continue in effect for a Fund after the second anniversary of the effective date for successive annual periods ending on each anniversary of such date, provided that the continuation of the Agreement is specifically approved for the Fund at least annually: (a) (i) by the Board or (ii) by the vote of "a majority of the outstanding voting securities" of the Fund (as defined in Section 2(a)(42) of the 1940 Act); and (b) by the affirmative vote of a majority of the Trustees of the Trust who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of a party to this Agreement (other than as Trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose. 13. Termination. This Agreement may be terminated without payment of any penalty at any time by: (a) the Trust with respect to a Fund, by vote of the Board or by vote of a majority of a Fund's outstanding voting securities, upon sixty (60) days' written notice to the Adviser; or (b) the Adviser with respect to a Fund, upon sixty (60) days' written notice to the Trust. Any party entitled to notice may waive the notice provided for herein. This Agreement shall automatically terminate in the event of its assignment, unless an order is issued by the Commission conditionally or unconditionally exempting such assignment from the provisions of Section 15(a) of the 1940 Act, in which event this Agreement shall remain in full force and effect subject to the terms of such order. For the purposes of this paragraph, the definitions contained in Section 2(a) of the 1940 Act and the applicable rules under the 1940 Act shall apply. 14. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, except by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought. 15. Notices. Any notices under this Agreement shall be in writing, addressed and delivered or mailed postage paid to such address as may be designated for the receipt of such notice. Until further notice, it is agreed that the address of the Trust shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: Secretary, and that of the Adviser shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: President. 16. Release. The names "Columbia Funds Series Trust" and "Trustees of Columbia Funds Series Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied solely out of the assets of the Trust and that no Trustee, officer or shareholder shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust. 17. Miscellaneous. This Agreement contains the entire understanding of the parties hereto. Each provision of this Agreement is intended to be severable. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. 18. Governing Law. This Agreement shall be governed by, and construed in accordance with, Delaware law and the federal securities laws, including the 1940 Act and the Advisers Act. 19. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds By: /s/ Christopher L. Wilson Christopher L. Wilson President COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Roger Sayler Roger Sayler Executive Vice President SCHEDULE I The Trust shall pay the Adviser, as full compensation for services provided and expenses assumed hereunder, an advisory fee for each Fund, computed daily and payable monthly at the annual rates listed below as a percentage of the average daily net assets of the Fund: Fund Rate of Effective Compensation Date Columbia Asset Allocation Fund II 0.60% 06/08/01 amended rate 01/01/04 Columbia California Intermediate Municipal Bond Fund 0.40% up to $500 million 08/14/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Convertible Securities Fund 0.65% up to $500 million 05/10/02 0.60% in excess of $500 million and up to $1 billion amended rate 0.55% in excess of $1 billion and up to $1.5 billion 12/01/04 0.50% in excess of $1.5 billion Columbia Georgia Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Global Value Fund 04/09/01 0.90% up to $500 million amended rate 0.85% in excess of $500 million and up to $1 billion 12/01/04 0.80% in excess of $1 billion and up to $1.5 billion 0.75% in excess of $1.5 billion and up to $3 billion 0.73% in excess of $3 billion and up to $6 billion 0.71% in excess of $6 billion Columbia High Income Fund 0.55% up to $500 million 2/28/08 1 0.52% in excess of $500 million and up to $1 billion 0.49% in excess of $1 billion and up to $1.5 billion 0.46% in excess of $1.5 billion Columbia Large Cap Core Fund 0.60% up to $500 million 2/28/08 2 0.55% in excess of $500 million and up to $1 billion 0.50% in excess of $1 billion and up to $1.5 billion 0.45% in excess of $1.5 billion and up to $3 billion 0.43% in excess of $3 billion and up to $6 billion 0.41% in excess of $6 billion Columbia Large Cap Enhanced Core Fund 0.35% up to $500 million 05/10/02 0.30% in excess of $500 million and up to $1 billion amended rate 0.25% in excess of $1 billion and up to $1.5 billion 12/01/04 0.20% in excess of $1.5 billion and up to $3 billion 0.18% in excess of $3 billion and up to $6 billion 0.16% in excess of $6 billion Columbia Large Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 Columbia Large Cap Value Fund 0.60% up to $500 million 05/17/02 0.55% in excess of $500 million and up to $1 billion amended rate 0.43% in excess of $1 billion and up to $1.5 billion 07/01/07 0.43% in excess of $1.5 billion and up to $3 billion 0.43% in excess of $3 billion and up to $6 billion 0.41% in excess of $6 billion Columbia LifeGoal Balanced Growth Portfolio 0.25% 06/08/01 Columbia LifeGoal Growth Portfolio 0.25% 06/08/01 Columbia LifeGoal Income and Growth Portfolio 0.25% 06/08/01 Columbia LifeGoal Income Portfolio 0.00% for assets invested in other Underlying Funds 09/02/03 and 0.50% for all other assets Columbia Marsico Focused Equities Fund 0.75% up to $500 million 02/28/08 3 0.70% in excess of $500 million and up to $1 billion 0.65% in excess of $1 billion and up to $1.5 billion 0.60% in excess of $1.5 billion and up to $3 billion 0.58% in excess of $3 billion and up to $6 billion 0.56% in excess of $6 billion Columbia Marsico 21st Century Fund 0.75% up to $500 million 04/07/00 0.70% in excess of $500 million and up to $1 billion amended rate 0.65% in excess of $1 billion and up to $1.5 billion 12/01/04 0.60% in excess of $1.5 billion and up to $3 billion 0.58% in excess of $3 billion and up to $6 billion 0.56% in excess of $6 billion Columbia Marsico International Opportunities Fund 0.80% 08/01/00 Columbia Maryland Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Masters Global Equity Portfolio 0.00% 02/15/06 Columbia Masters Heritage Portfolio 0.00% 02/15/06 Columbia Masters International Equity Portfolio 0.00% 02/15/06 Columbia Mid Cap Index Fund 0.10% 03/30/00 amended rate 11/01/03 Columbia Mid Cap Value Fund 0.65% up to $500 million 11/19/01 0.60% in excess of $500 million and up to $1 billion amended rate 0.55% in excess of $1 billion and up to $1.5 billion 12/01/04 0.50% in excess of $1.5 billion Columbia North Carolina Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Short Term Bond Fund 0.30% 05/10/02 Columbia Short Term Municipal Bond Fund 0.30% up to $500 million 05/10/02 0.25% in excess of $500 million amended rate 12/01/04 Columbia Small Cap Growth Fund II 0.70% up to $500 million 02/28/08 4 0.65% up to $1 billion 0.60% in excess of $1 billion Columbia Small Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 Columbia Small Cap Value Fund II 0.70% up to $500 million 04/30/02 0.65% in excess of $500 million and up to $1 billion amended rate 0.60% in excess of $1 billion 12/01/04 Columbia South Carolina Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Total Return Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Virginia Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion (Remainder of Page Intentionally Left Blank.) __________________________ 1 Columbia High Income Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia High Income Master Portoflio, was effective 02/14/00 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 2 Columbia Large Cap Core Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Large Cap Core Master Portfolio, was effective 05/10/02 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 3 Columbia Marsico Focused Equities Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Marsico Focused Equities Master Portfolio, was effective 08/19/99 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 4 Columbia Small Cap Growth Fund II (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Small Cap Growth Master Portfolio, was effective 08/01/03 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. Fund Effective Date Columbia California Tax-Exempt Reserves 05/10/02 amended rate 01/01/08 Columbia Cash Reserves 05/10/02 amended rate 01/01/08 Columbia Connecticut Municipal Reserves 11/18/05 amended rate 01/01/08 Columbia Government Reserves 05/10/02 amended rate 01/01/08 Columbia Massachusetts Municipal Reserves 11/18/05 amended rate 01/01/08 Columbia Money Market Reserves 05/10/02 amended rate 01/01/08 Columbia Municipal Reserves 05/10/02 amended rate 01/01/08 Columbia New York Tax-Exempt Reserves 02/15/02 amended rate 01/01/08 Columbia Tax-Exempt Reserves 05/10/02 amended rate 01/01/08 Columbia Treasury Reserves 05/10/02 amended rate 01/01/08 Columbia Government Plus Reserves 11/18/05 amended rate Columbia Prime Reserves 11/18/05 amended rate 01/01/08 Rate of Compensation $0 to $125 Next $50 Next $50 Over $225 billion of billion of billion of billion of Assets Assets Assets Assets Columbia MA Muni Reserves 0.15% 0.15% 0.13% 0.08% Columbia Govt Plus Reserves 0.18% 0.18% 0.13% 0.08% For purposes of determining the breakpoint level, "Assets" are the sum of the assets of Columbia California Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Connecticut Municipal Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Money Market Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Treasury Reserves, Columbia Government Plus Reserves and Columbia Prime Reserves and each of the following Excelsior Funds: Government Money Fund, Money Fund, and Treasury Money Fund, each a series of Excelsior Funds, Inc., and New York Tax-Exempt Money Fund and Tax-Exempt Money Fund, each a series of Excelsior Tax-Exempt Funds, Inc. Current as of the 28th day of February, 2008. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds listed above By: /s/ J. Kevin Connaughton Name: J. Kevin Connaughton Title: Senior Vice President, Chief Financial Officer and Treasurer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Christopher L. Wilson Name: Christopher L. Wilson Title: Managing Director -----END PRIVACY-ENHANCED MESSAGE-----