-----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, AjaYCCUri/2Rimqtu1BqF6UO88vttpujEtOFEoBDFUnXsA+vFkVP5ajtXuZHM99z c9SL4bNOYQPLT821KbgW6Q== 0000773757-08-000230.txt : 20081126 0000773757-08-000230.hdr.sgml : 20081126 20081126091405 ACCESSION NUMBER: 0000773757-08-000230 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081126 DATE AS OF CHANGE: 20081126 EFFECTIVENESS DATE: 20081126 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: 081215673 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 NPRXX C000029927 Liquidity Class NCLXX C000029928 Capital Class CPMXX C000029929 Institutional Class NCIXX C000029930 Adviser Class NCRXX C000029931 Marsico Shares NMOXX C000029932 Class B NIBXX C000029933 Class C C000029934 Class Z CHZXX C000029935 Market Class C000029936 Daily Class NSHXX C000029937 Investor Class PCMXX C000029938 Service Class C000029939 Trust Class NRSXX 0001097519 S000010810 Columbia Money Market Reserves C000029940 Retail A CVSXX C000029941 Liquidity Class NRLXX C000029942 Capital Class NMCXX C000029943 Institutional Class NRIXX C000029944 Adviser Class NRAXX C000029945 Class B C000029946 Class C C000029947 G Trust Shares CVGXX C000029948 Market Class C000029949 Daily Class C000029950 Investor Class NRVXX C000029951 Service Class C000029952 Trust Class NRTXX 0001097519 S000010811 Columbia Treasury Reserves C000029953 Class A NTSXX C000029954 Capital Class CPLXX C000029955 Institutional Class NTIXX C000029956 Adviser Class NTRXX C000029957 Class B C000029958 Class C C000029959 Market Class C000029960 Daily Class NDLXX C000029961 Investor Class PHGXX C000029962 Service Class C000029963 Trust Class NTTXX C000029964 Liquidity Class NTLXX 0001097519 S000010812 Columbia Government Reserves C000029965 Retail A CRTXX C000029966 Trust Class NGOXX C000029967 Liquidity Class NGLXX C000029968 Capital Class CGCXX C000029969 Institutional Class NVIXX C000029970 Adviser Class NGRXX C000029971 Class A NGAXX C000029972 Class B C000029973 Class C C000029974 G Trust Shares CGGXX C000029975 Market Class C000029976 Daily Class NRDXX C000029977 Investor Class PGHXX C000029978 Service Class 0001097519 S000010813 Columbia Municipal Reserves C000029979 Class B C000029980 Capital Class CAFXX C000029981 Institutional Class NMIXX C000029982 Adviser Class NMRXX C000029983 Class C C000029984 Class Z CRZXX C000029985 Market Class C000029986 Daily Class NMDXX C000029987 Investor Class PHPXX C000029988 Service Class C000029989 Trust Class NMSXX C000029990 Liquidity Class NMLXX 0001097519 S000010814 Columbia Tax-Exempt Reserves C000029991 Retail A CRAXX C000029992 Trust Class NTXXX C000029993 Liquidity Class NELXX C000029994 Capital Class NRCXX C000029995 Institutional Class NEIXX C000029996 Adviser Class NTAXX C000029997 Class A NTEXX C000029998 Class B C000029999 Class C C000030000 G Trust Shares CXGXX C000030001 Market Class C000030002 Daily Class NEDXX C000030003 Investor Class NECXX C000030004 Service Class 0001097519 S000010815 Columbia California Tax-Exempt Reserves C000030005 Class B C000030006 Institutional Class NCTXX C000030007 Adviser Class NARXX C000030008 Class C C000030009 Market Class C000030010 Daily Class NADXX C000030011 Investor Class CFTXX C000030012 Service Class C000030013 Trust Class NATXX C000030014 Liquidity Class CCLXX C000030015 Capital Class NCAXX 0001097519 S000010816 Columbia New York Tax-Exempt Reserves C000030016 Retail A CYAXX C000030017 Liquidity Class C000030018 Capital Class NNYXX C000030019 Institutional Class NYIXX C000030020 Adviser Class C000030021 Class B C000030022 Class C C000030023 G Trust Shares CYGXX C000030024 Class A NYMXX C000030025 Daily Class C000030026 Investor Class C000030027 Service Class C000030028 Trust Class NYRXX 0001097519 S000010817 Columbia Connecticut Municipal Reserves C000030029 Retail A GCNXX C000030030 G Trust Shares GCUXX 0001097519 S000010819 Columbia Massachusetts Municipal Reserves C000030034 Retail A GMAXX C000030035 G Trust Shares GMSXX 0001097519 S000010821 Columbia Government Plus Reserves C000030041 Retail A CVRXX C000030042 G Trust Shares CVTXX C000030043 Trust Class CGPXX C000030044 Liquidity Class CLQXX C000030045 Capital Class GIGXX C000030046 Institutional Class CVIXX C000030047 Adviser Class GGCXX 24F-2NT 1 cfst083108.txt 8/31/08 24F-2 FILINGS 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 California Tax-Exempt Reserves, Capital, Trust, Liquidity, Adviser, Investor, Daily and Institutional Class Columbia Tax-Exempt Reserves, Capital, Trust, Liquidity, Adviser, Investor, Daily and Institutional Class and Class A and Retail A and G-Trust Shares Columbia Cash Reserves, Capital, Trust, Liquidity, Adviser, Investor, Daily and Institutional Class and Class A, B, C and Z and Marsico Shares Columbia Treasury Reserves, Capital, Trust, Liquidity, Adviser, Investor, Market, Daily and Institutional Class and Class A Columbia Government Reserves, Capital, Trust, Liquidity, Adviser, Investor, Daily and Institutional Class and Class A and Retail A and G-Trust Shares Columbia Municipal Reserves, Capital, Trust, Liquidity, Adviser, Investor, Daily and Institutional Class and Class Z Columbia Money Market Reserves, Capital, Trust, Liquidity, Adviser, Investor, Institutional Class and and Retail A and G-Trust Shares Columbia New York Tax-Exempt Reserves, Capital, Trust, Adviser, Daily and Institutional Class and Class A and Retail A and G-Trust Shares Columbia Government Plus Reserves, Capital, Trust, Liquidity, Adviser and Institutional Class and Retail A and G-Trust Shares Columbia Connecticut Municipal Reserves, Retail A and G-Trust Shares Columbia Massachusetts Municipal Reserves, Retail A and G-Trust Shares 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: 08/31/08 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 472,597,553,112.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 466,732,126,465.00 (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: $ 466,732,126,465.00 (v) Net sales: $ 5,865,426,647.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.0000393 (viii) Registration fee due: $ 230,511.27 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: $ 230,511.27 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 Michael Clarke Deputy Treasurer November 24, 2008 -----END PRIVACY-ENHANCED MESSAGE-----