0000773757-12-000009.txt : 20120424
0000773757-12-000009.hdr.sgml : 20120424
20120424130956
ACCESSION NUMBER: 0000773757-12-000009
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120131
FILED AS OF DATE: 20120424
DATE AS OF CHANGE: 20120424
EFFECTIVENESS DATE: 20120424
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: 12775394
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174263750
MAIL ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
C000097719
Class T
CGGTX
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
C000097720
Class R4
CGRUX
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
CLGZX
24F-2NT
1
cfst013112.txt
CFST 1/31/12 24F-2 FILING
Rule 24f-2 Notice
Columbia Funds Series Trust I
File #333-89661
1. Columbia Funds Series Trust
225 Franklin Street
Boston, MA 02110
2. Name of each series or class of funds for
which this notice is filed:
Columbia Masters International Equity Portfolio, Classes A, B, C, R & Z
Columbia LifeGoal Growth Portfolio, Classes A, B, C, R, R4 & Z
Columbia LifeGoal Balanced Growth Portfolio, Classes A, B, C, R, T & Z
Columbia LifeGoal Income and Growth Portfolio, Classes A, B, C, R & Z
Columbia LifeGoal Income Portfolio, Classes A, B, C & Z
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: 1/31/12
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 1,392,528,823.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 459,756,408.00
(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: $ 178,638,057.00
(iv) Total available redemption credits: $ 638,394,465.00
(v) Net sales: $ 754,134,358.00
(vi) Redemption credits available for use in future
years: $ 0.00
(vii) Multiplier for determining registration fee: 0.0001146
(viii) Registration fee due: $ 86,423.80
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: $ 86,423.80
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 Joseph F. DiMaria
Chief Accounting Officer
April 11, 2012