0000773757-12-000015.txt : 20120522 0000773757-12-000015.hdr.sgml : 20120522 20120522114605 ACCESSION NUMBER: 0000773757-12-000015 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120522 DATE AS OF CHANGE: 20120522 EFFECTIVENESS DATE: 20120522 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: 12860867 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 S000010789 Columbia Convertible Securities Fund C000029837 Class A PACIX C000029838 Class B NCVBX C000029839 Class C PHIKX C000029840 Class Z NCIAX C000094641 Class I CCSIX C000109944 Class R CVBRX C000109945 Class W CVBWX 0001097519 S000010791 Columbia Large Cap Value Fund C000029845 Class A NVLEX C000029846 Class B NVLNX C000029847 Class C NVALX C000029848 Class R CVURX C000029849 Class Z NVLUX C000079025 Class Y CLCYX C000094642 Class I CLRIX C000094643 Class W CLVWX 0001097519 S000010792 Columbia Mid Cap Value Fund C000029850 Class A CMUAX C000029851 Class B CMUBX C000029852 Class C CMUCX C000029853 Class R CMVRX C000029854 Class Z NAMAX C000079026 Class Y CMVYX C000094644 Class I CMVUX C000094645 Class R4 CMUFX C000094646 Class W CMUWX 0001097519 S000010793 Columbia Small Cap Value Fund II C000029855 Class A COVAX C000029856 Class B COVBX C000029857 Class C COVCX C000029858 Class R CCTRX C000029859 Class Z NSVAX C000094647 Class I CSLIX 0001097519 S000010794 Columbia Marsico Growth Fund C000029860 Class A NMGIX C000029861 Class B NGIBX C000029862 Class C NMICX C000029863 Class R CMWRX C000029864 Class Z NGIPX C000094648 Class I CMWIX C000094649 Class W CMSWX 0001097519 S000010795 Columbia Large Cap Core Fund C000029865 Class A NSGAX C000029866 Class B NSIBX C000029867 Class C NSGCX C000029868 Class Z NSEPX C000094650 Class I CLPIX C000094651 Class W CLCWX 0001097519 S000010797 Columbia Marsico Focused Equities Fund C000029874 Class A NFEAX C000029875 Class B NFEBX C000029876 Class C NFECX C000029877 Class Z NFEPX C000094652 Class I CMRIX 0001097519 S000010799 Columbia Marsico 21st Century Fund C000029882 Class A NMTAX C000029883 Class B NMTBX C000029884 Class C NMYCX C000029885 Class R CMTRX C000029886 Class Z NMYAX 0001097519 S000010800 Columbia Small Cap Growth Fund II C000029887 Class A NSCGX C000029888 Class B NCPBX C000029889 Class C NCPCX C000029890 Class Z PSCPX C000109946 Class I CSCGX 0001097519 S000010802 Columbia International Value Fund C000029895 Class A NIVLX C000029896 Class B NBIVX C000029897 Class C NVICX C000029898 Class Z EMIEX C000094653 Class I CVLIX C000094654 Class R CIVRX 0001097519 S000010803 Columbia Multi-Advisor International Equity Fund C000029899 Class A NIIAX C000029900 Class B NIENX C000029901 Class C NITRX C000029902 Class R CIERX C000029903 Class Z NIEQX C000094655 Class I CUAIX C000094656 Class R4 CMEFX C000094657 Class W CMAWX C000097721 Class Y CMIYX 0001097519 S000010804 Columbia Marsico International Opportunities Fund C000029904 Class A MAIOX C000029905 Class B MBIOX C000029906 Class C MCIOX C000029907 Class R CMORX C000029908 Class Z NMOAX C000094658 Class I CMOIX 0001097519 S000010818 Columbia Large Cap Enhanced Core Fund C000030031 Class A NMIAX C000030032 Class R CCERX C000030033 Class Z NMIMX C000079027 Class Y CECYX C000094659 Class I CCEIX 0001097519 S000010825 Columbia Large Cap Index Fund C000030051 Class A NEIAX C000030052 Class B CLIBX C000030053 Class Z NINDX C000109947 Class I CCXIX 0001097519 S000010826 Columbia Mid Cap Index Fund C000030054 Class A NTIAX C000030055 Class Z NMPAX C000094660 Class I CIDIX 0001097519 S000010827 Columbia Small Cap Index Fund C000030056 Class A NMSAX C000030057 Class Z NMSCX C000097722 Class B CIDBX C000097723 Class R4 CIDUX C000109948 Class I CSIIX 0001097519 S000021046 Columbia Overseas Value Fund C000059843 Class A C000059844 Class C C000059845 Class R C000059846 Class Z COSZX C000101817 Class I COVIX C000101818 Class W COVWX 0001097519 S000022025 Columbia Marsico Global Fund C000063263 Class A COGAX C000063264 Class C COGCX C000063265 Class R COGRX C000063266 Class Z COGZX 24F-2NT 1 cfst022912.txt CFST 2/29/12 FILING Rule 24f-2 Notice Columbia Funds Series Trust 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 Convertible Securities Fund, Classes A, B, C, I, R, W & Z Columbia International Value Fund, Classes A, B, C, I, R & Z Columbia Large Cap Core Fund, Classes A, B, C, I, W & Z Columbia Large Cap Enhanced Core Fund, Classes A, I, R, Y & Z Columbia Large Cap Index Fund, Classes A, B, I & Z Columbia Large Cap Value Fund, Classes A, B, C, I, R, W, Y & Z Columbia Marsico Focused Equities Fund, Classes A, B, C, I & Z Columbia Marsico Global Fund, Classes A, C, R & Z Columbia Marsico Growth Fund, Classes A, B, C, I, R, W & Z Columbia Marsico International Opportunities Fund, Classes A, B, C, I, R & Z Columbia Marsico 21st Century Fund, Classes A, B, C, R & Z Columbia Mid Cap Index Fund, Classes A, I & Z Columbia Mid Cap Value Fund, Classes A, B, C, I, R, R4, W, Y & Z Columbia Multi-Advisor International Equity Fund, Classes A, B, C, I, R, R4, W, Y & Z Columbia Overseas Value Fund, Class I, W & Z Columbia Small Cap Index Fund, Classes A, B, I, R4 & Z Columbia Small Cap Growth Fund II, Classes A, B, C, I & Z Columbia Small Cap Value Fund II, Classes A, B, C, I, R & Z 3. Investment Company Act File # 811-9645 Securities Act File Number # 333-89661 4. Last day of fiscal year for which this notice is filed: 02/29/12 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 8,849,000,201.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 12,413,167,880.00 (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: $ 8,905,530,016.00 (iv) Total available redemption credits: $ 21,318,697,896.00 (v) Net sales: $ 0.00 (vi) Redemption credits available for use in future years: $ 12,469,697,695.00 (vii) Multiplier for determining registration fee: 0.0001146 (viii) Registration fee due: $ 0.00 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: $ 0.00 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 Acct Officer May 10, 2012