0000773757-12-000079.txt : 20121211
0000773757-12-000079.hdr.sgml : 20121211
20121211131744
ACCESSION NUMBER: 0000773757-12-000079
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120921
FILED AS OF DATE: 20121211
DATE AS OF CHANGE: 20121211
EFFECTIVENESS DATE: 20121211
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: 121255660
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
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
cfst092112.txt
CFST 24F-2 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:
Corporate Bond Portfolio
Mortgage-and Asset-Backed Portfolio
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: 09/21/12
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 2,508,051.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 85,723,810.00
(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: $ 85,723,810.00
(v) Net sales: $ 0.00
(vi) Redemption credits available for use in future
years: $ 83,215,759.00
(vii) Multiplier for determining registration fee: 0.0001364
(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
December 6, 2012