0000773757-12-000022.txt : 20120626
0000773757-12-000022.hdr.sgml : 20120626
20120626131028
ACCESSION NUMBER: 0000773757-12-000022
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120626
DATE AS OF CHANGE: 20120626
EFFECTIVENESS DATE: 20120626
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: 12926757
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
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
C000094637
Class I
CTMIX
C000094638
Class R
CSBRX
C000094639
Class R4
CBRFX
C000094640
Class W
CSBWX
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
CCIBX
C000029802
Class C
CCICX
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
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
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
24F-2NT
1
cfst033112.txt
CFST 3/31/12
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 California Intermediate Municipal Bond Fund, Classes A, B, C and Z
Columbia Georgia Intermediate Municipal Bond Fund, Classes A, B, C and Z
Columbia Maryland Intermediate Municipal Bond Fund, Classes A, B, C and Z
Columbia North Carolina Intermediate Municipal Bond Fund, Classes A, B, C and Z
Coumbia South Carolina Intermediate Municipal Bond Fund, Classes A, B, C and Z
Columbia Virgina Intermediate Municipal Bond Fund, Classes A, B, C and Z
Corporate Bond Portfolio
Mortgage-and Asset-Backed Portfolio
Columbia Short Term Municipal Bond Fund, Classes A, B, C and Z
Columbia Short Term Bond Fund, Classes A, B, C, I, R, R4, W, Y and 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: 03/31/12
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 3,170,549,473.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 2,310,983,749.00
(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: $ 676,629,080.00
(iv) Total available redemption credits: $ 2,987,612,829.00
(v) Net sales: $ 182,936,644.00
(vi) Redemption credits available for use in future
years: $ 0.00
(vii) Multiplier for determining registration fee: 0.0001146
(viii) Registration fee due: $ 20,964.54
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: $ 20,964.54
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 Acct Officer
June 13, 2012