-----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, NLZeBzJf+/KLTNrVGIYGW0fbKN+cMxTWxqCoDd/by8hYHakVmJMkeon5UE9FG4/F 2QLJrnjQZAbYhDqDJbXvsg== 0000773757-10-000038.txt : 20100617 0000773757-10-000038.hdr.sgml : 20100617 20100617095305 ACCESSION NUMBER: 0000773757-10-000038 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100617 DATE AS OF CHANGE: 20100617 EFFECTIVENESS DATE: 20100617 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: 10902144 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 NBIAX C000029776 Class B NLBBX C000029777 Class C NBICX C000029778 Class R CLBRX C000029779 Class Z NBGPX 0001097519 S000010775 Columbia High Income Fund C000029780 Class A NAHAX C000029781 Class B NHYBX C000029782 Class C NYICX C000029783 Class Z NYPAX 0001097519 S000010777 Columbia Short Term Bond Fund C000029788 Class A NSTRX C000029789 Class B NSTFX C000029790 Class C NSTIX C000029791 Class Z NSTMX C000079024 Class Y CSBYX 0001097519 S000010778 Columbia Short Term Municipal Bond Fund C000029792 Class A NSMMX C000029793 Class B NSMNX C000029794 Class C NSMUX C000029795 Class Z NSMIX 0001097519 S000010780 Columbia California Intermediate Municipal Bond Fund C000029800 Class A NACMX C000029801 Class B C000029802 Class C C000029803 Class Z NCMAX 0001097519 S000010782 Columbia Georgia Intermediate Municipal Bond Fund C000029808 Class A NGIMX C000029809 Class B NGITX C000029810 Class C NGINX C000029811 Class Z NGAMX 0001097519 S000010783 Columbia Maryland Intermediate Municipal Bond Fund C000029812 Class A NMDMX C000029813 Class B NMITX C000029814 Class C NMINX C000029815 Class Z NMDBX 0001097519 S000010784 Columbia North Carolina Intermediate Municipal Bond Fund C000029816 Class A NNCIX C000029817 Class B NNITX C000029818 Class C NNINX C000029819 Class Z NNIBX 0001097519 S000010785 Columbia LifeGoal Growth Portfolio C000029820 Class A NLGIX C000029821 Class B NLGBX C000029822 Class C NLGCX C000029823 Class R CLGRX C000029824 Class Z NGPAX 0001097519 S000010786 Columbia South Carolina Intermediate Municipal Bond Fund C000029825 Class A NSCIX C000029826 Class B NISCX C000029827 Class C NSICX C000029828 Class Z NSCMX 0001097519 S000010788 Columbia Virginia Intermediate Municipal Bond Fund C000029833 Class A NVAFX C000029834 Class B NVANX C000029835 Class C NVRCX C000029836 Class Z NVABX 0001097519 S000010790 Columbia Asset Allocation Fund II C000029841 Class A PHAAX C000029842 Class B NBASX C000029843 Class C NAACX C000029844 Class Z NPRAX 0001097519 S000010796 Columbia LifeGoal Income and Growth Portfolio C000029869 Class A NLGAX C000029870 Class B NLIBX C000029871 Class C NIICX C000029872 Class R CLIRX C000029873 Class Z NIPAX 0001097519 S000010805 Columbia Masters International Equity Portfolio C000029909 Class A CMTAX C000029910 Class B CMTBX C000029911 Class C CMTCX C000029912 Class R CMERX C000029913 Class Z CMTZX 0001097519 S000010807 Columbia LifeGoal Income Portfolio C000029918 Class A NLFAX C000029919 Class B NLOBX C000029920 Class C NLFCX C000029921 Class Z 0001097519 S000010822 Corporate Bond Portfolio C000030048 Corporate Bond Portfolio Shares NCOBX 0001097519 S000010823 Mortgage- and Asset-Backed Portfolio C000030049 Mortgage- and Asset-Backed Portfolio Shares NMTGX 0001097519 S000010828 Columbia Total Return Bond Fund C000030058 Class A NSFAX C000030059 Class B NSFNX C000030060 Class C NSFCX C000030061 Class Z NSFIX 24F-2NT 1 cfst33110.txt 3312010 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 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 Maryland Intermediate Municipal Bond Fund, 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, Y & Z Columbia Short Term Municipal Bond Fund, 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: 03/31/10 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 4,919,691,929.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 2,814,246,362.00 (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: $ 227,666,165.00 (iv) Total available redemption credits: $ 3,041,912,527.00 (v) Net sales: $ 1,877,779,402.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.0000713 (viii) Registration fee due: $ 133,885.67 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: $ 133,885.67 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Payment: NO PAYMENT DUE 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 Joseph F. DiMaria Chief Accounting Officer June 10, 2010 -----END PRIVACY-ENHANCED MESSAGE-----