-----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, G4Bp//5aVU5w+0AkP1Tm56SoJ9zxnMl/zU5P7mqe7ZnnUVRn8kJvy1kqbqCICpOb 9XztgF0NIhe2dgQ6KDkxDw== 0000929521-07-000003.txt : 20070525 0000929521-07-000003.hdr.sgml : 20070525 20070525170759 ACCESSION NUMBER: 0000929521-07-000003 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070228 FILED AS OF DATE: 20070525 DATE AS OF CHANGE: 20070525 EFFECTIVENESS DATE: 20070525 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: 07881319 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 S000010789 Columbia Convertible Securities Fund C000029837 Class A C000029838 Class B C000029839 Class C C000029840 Class Z 0001097519 S000010791 Columbia Large Cap Value Fund C000029845 Class A C000029846 Class B C000029847 Class C C000029848 Class R C000029849 Class Z 0001097519 S000010792 Columbia Mid Cap Value Fund C000029850 Class A C000029851 Class B C000029852 Class C C000029853 Class R C000029854 Class Z 0001097519 S000010793 Columbia Small Cap Value Fund II C000029855 Class A C000029856 Class B C000029857 Class C C000029858 Class R C000029859 Class Z 0001097519 S000010799 Columbia Marsico 21st Century Fund C000029882 Class A C000029883 Class B C000029884 Class C C000029885 Class R C000029886 Class Z 0001097519 S000010801 Columbia Global Value Fund C000029891 Class A C000029892 Class B C000029893 Class C C000029894 Class Z 0001097519 S000010803 Columbia Multi-Advisor International Equity Fund C000029899 Class A C000029900 Class B C000029901 Class C C000029902 Class R C000029903 Class Z 0001097519 S000010804 Columbia Marsico International Opportunities Fund C000029904 Class A C000029905 Class B C000029906 Class C C000029907 Class R C000029908 Class Z 0001097519 S000010818 Columbia Large Cap Enhanced Core Fund C000030031 Class A C000030032 Class R C000030033 Class Z 0001097519 S000010825 Columbia Large Cap Index Fund C000030051 Class A C000030052 Class B C000030053 Class Z 0001097519 S000010826 Columbia Mid Cap Index Fund C000030054 Class A C000030055 Class Z 0001097519 S000010827 Columbia Small Cap Index Fund C000030056 Class A C000030057 Class Z 24F-2NT 1 cfst022807.txt 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 Convertible Securities Fund, Classes A, B, C & Z columbia Global Value Fund, Classes A,B,C & Z Columbia Large Cap Enhanced Core Fund, Classes A, R & Z Columbia Large Cap Index Fund, Classes A, B & Z Columbia Large Cap Value Fund, Classes A, B, C, R & Z Columbia Marisco International Opportunities Fund, Classes A, B, C, R & Z Columbia Marsico 21st Century Fund, Classes A, B, C, R & Z Columbia Mid Cap Index Fund, Classes A & Z Columbia Mid Cap Value Fund, Classes A, B, C, R & Z Columbia Multi-Advisor International Equity Fund, Classes A, B, C, R & Z Columbia Small Cap Index Fund, Classes A & Z Columbia Small Cap Value Fund II, Classes A, B, C, R & 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: 02/28/07 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 8,566,204,459.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 3,322,776,224.00 (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: $ 3,322,776,224.00 (v) Net sales: $ 5,243,428,235.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.0000307 (viii) Registration fee due: $ 160,973.25 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: $ 160,973.25 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 Jeffrey R. Coleman Deputy Treasurer May 24, 2007 -----END PRIVACY-ENHANCED MESSAGE-----