0001683863-22-004673.txt : 20220516 0001683863-22-004673.hdr.sgml : 20220516 20220516162418 ACCESSION NUMBER: 0001683863-22-004673 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929553 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010789 Columbia Convertible Securities Fund C000029837 Columbia Convertible Securities Fund Class A PACIX C000029839 Columbia Convertible Securities Fund Class C PHIKX C000029840 Columbia Convertible Securities Fund Institutional Class NCIAX C000109944 Columbia Convertible Securities Fund Class R CVBRX C000122574 Columbia Convertible Securities Fund Advisor Class COVRX C000122575 Columbia Convertible Securities Fund Institutional 2 Class COCRX C000149202 Columbia Convertible Securities Fund Institutional 3 Class CSFYX 0001097519 S000010792 Columbia Select Mid Cap Value Fund C000029850 Columbia Select Mid Cap Value Fund Class A CMUAX C000029852 Columbia Select Mid Cap Value Fund Class C CMUCX C000029853 Columbia Select Mid Cap Value Fund Class R CMVRX C000029854 Columbia Select Mid Cap Value Fund Institutional Class NAMAX C000079026 Columbia Select Mid Cap Value Fund Institutional 3 Class CMVYX C000122576 Columbia Select Mid Cap Value Fund Advisor Class CFDRX C000122577 Columbia Select Mid Cap Value Fund Institutional 2 Class CVERX 0001097519 S000010793 Columbia Small Cap Value Fund II C000029855 Columbia Small Cap Value Fund II Class A COVAX C000029857 Columbia Small Cap Value Fund II Class C COVCX C000029858 Columbia Small Cap Value Fund II Class R CCTRX C000029859 Columbia Small Cap Value Fund II Institutional Class NSVAX C000122578 Columbia Small Cap Value Fund II Advisor Class CLURX C000122579 Columbia Small Cap Value Fund II Institutional 2 Class CRRRX C000122580 Columbia Small Cap Value Fund II Institutional 3 Class CRRYX 0001097519 S000010795 Columbia Select Large Cap Equity Fund C000029865 Columbia Select Large Cap Equity Fund Class A NSGAX C000029867 Columbia Select Large Cap Equity Fund Class C NSGCX C000029868 Columbia Select Large Cap Equity Fund Institutional Class NSEPX C000122583 Columbia Select Large Cap Equity Fund Institutional 2 Class CLCRX C000173198 Columbia Select Large Cap Equity Fund Institutional 3 Class CLEYX C000193109 Columbia Select Large Cap Equity Fund Advisor Class CLSRX 0001097519 S000010797 Columbia Large Cap Growth Opportunity Fund C000029874 Columbia Large Cap Growth Opportunity Fund Class A NFEAX C000029876 Columbia Large Cap Growth Opportunity Fund Class C NFECX C000029877 Columbia Large Cap Growth Opportunity Fund Institutional Class NFEPX C000122586 Columbia Large Cap Growth Opportunity Fund Advisor Class CSFRX C000136868 Columbia Large Cap Growth Opportunity Fund Institutional 2 Class CADRX C000171353 Columbia Large Cap Growth Opportunity Fund Institutional 3 Class CLRYX C000175686 Columbia Large Cap Growth Opportunity Fund Class R CLGPX 0001097519 S000010818 Columbia Large Cap Enhanced Core Fund C000030031 Columbia Large Cap Enhanced Core Fund Class A NMIAX C000030032 Columbia Large Cap Enhanced Core Fund Class R CCERX C000030033 Columbia Large Cap Enhanced Core Fund Institutional Class NMIMX C000079027 Columbia Large Cap Enhanced Core Fund Institutional 3 Class CECYX C000145446 Columbia Large Cap Enhanced Core Fund Institutional 2 Class CLNCX C000159973 Columbia Large Cap Enhanced Core Fund Advisor Class CECFX 0001097519 S000010825 Columbia Large Cap Index Fund C000030051 Columbia Large Cap Index Fund Class A NEIAX C000030053 Columbia Large Cap Index Fund Institutional Class NINDX C000122593 Columbia Large Cap Index Fund Institutional 2 Class CLXRX C000173199 Columbia Large Cap Index Fund Institutional 3 Class CLPYX 0001097519 S000010826 Columbia Mid Cap Index Fund C000030054 Columbia Mid Cap Index Fund Class A NTIAX C000030055 Columbia Mid Cap Index Fund Institutional Class NMPAX C000122594 Columbia Mid Cap Index Fund Institutional 2 Class CPXRX C000173200 Columbia Mid Cap Index Fund Institutional 3 Class CMDYX 0001097519 S000010827 Columbia Small Cap Index Fund C000030056 Columbia Small Cap Index Fund Class A NMSAX C000030057 Columbia Small Cap Index Fund Institutional Class NMSCX C000122595 Columbia Small Cap Index Fund Institutional 2 Class CXXRX C000173201 Columbia Small Cap Index Fund Institutional 3 Class CSPYX 0001097519 S000021046 Columbia Overseas Value Fund C000059843 Columbia Overseas Value Fund Class A COAVX C000059844 Columbia Overseas Value Fund Class C COCVX C000059845 Columbia Overseas Value Fund Class R COVUX C000059846 Columbia Overseas Value Fund Institutional Class COSZX C000159974 Columbia Overseas Value Fund Advisor Class COSVX C000159975 Columbia Overseas Value Fund Institutional 2 Class COSSX C000159976 Columbia Overseas Value Fund Institutional 3 Class COSYX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 1097519 XXXXXXXX false N-1A Columbia Funds Series Trust 290 Congress Street Boston MA X1 02210 COLUMBIA CONVERTIBLE SECURITIES FUND S000010789 Columbia Convertible Securities Fund Class A C000029837 Columbia Convertible Securities Fund Class C C000029839 Columbia Convertible Securities Fund Institutional Class C000029840 Columbia Convertible Securities Fund Class R C000109944 Columbia Convertible Securities Fund Advisor Class C000122574 Columbia Convertible Securities Fund Institutional 2 Class C000122575 Columbia Convertible Securities Fund Institutional 3 Class C000149202 COLUMBIA SELECT MID CAP VALUE FUND S000010792 Columbia Select Mid Cap Value Fund Class A C000029850 Columbia Select Mid Cap Value Fund Class C C000029852 Columbia Select Mid Cap Value Fund Class R C000029853 Columbia Select Mid Cap Value Fund Institutional Class C000029854 Columbia Select Mid Cap Value Fund Institutional 3 Class C000079026 Columbia Select Mid Cap Value Fund Advisor Class C000122576 Columbia Select Mid Cap Value Fund Institutional 2 Class C000122577 COLUMBIA SMALL CAP VALUE FUND II S000010793 Columbia Small Cap Value Fund II Class C C000029857 Columbia Small Cap Value Fund II Class R C000029858 Columbia Small Cap Value Fund II Institutional Class C000029859 Columbia Small Cap Value Fund II Advisor Class C000122578 Columbia Small Cap Value Fund II Institutional 2 Class C000122579 Columbia Small Cap Value Fund II Institutional 3 Class C000122580 Columbia Small Cap Value Fund II Class A C000029855 COLUMBIA SELECT LARGE CAP EQUITY FUND S000010795 Columbia Select Large Cap Equity Fund Class A C000029865 Columbia Select Large Cap Equity Fund Class C C000029867 Columbia Select Large Cap Equity Fund Institutional Class C000029868 Columbia Select Large Cap Equity Fund Institutional 2 Class C000122583 Columbia Select Large Cap Equity Fund Institutional 3 Class C000173198 Columbia Select Large Cap Equity Fund Advisor Class C000193109 COLUMBIA LARGE CAP GROWTH OPPORTUNITY FUND S000010797 Columbia Large Cap Growth Opportunity Fund Class A C000029874 Columbia Large Cap Growth Opportunity Fund Class C C000029876 Columbia Large Cap Growth Opportunity Fund Institutional Class C000029877 Columbia Large Cap Growth Opportunity Fund Advisor Class C000122586 Columbia Large Cap Growth Opportunity Fund Institutional 2 Class C000136868 Columbia Large Cap Growth Opportunity Fund Institutional 3 Class C000171353 Columbia Large Cap Growth Opportunity Fund Class R C000175686 COLUMBIA LARGE CAP ENHANCED CORE FUND S000010818 Columbia Large Cap Enhanced Core Fund Class A C000030031 Columbia Large Cap Enhanced Core Fund Class R C000030032 Columbia Large Cap Enhanced Core Fund Institutional Class C000030033 Columbia Large Cap Enhanced Core Fund Institutional 3 Class C000079027 Columbia Large Cap Enhanced Core Fund Institutional 2 Class C000145446 Columbia Large Cap Enhanced Core Fund Advisor Class C000159973 COLUMBIA LARGE CAP INDEX FUND S000010825 Columbia Large Cap Index Fund Class A C000030051 Columbia Large Cap Index Fund Institutional Class C000030053 Columbia Large Cap Index Fund Institutional 2 Class C000122593 Columbia Large Cap Index Fund Institutional 3 Class C000173199 COLUMBIA MID CAP INDEX FUND S000010826 Columbia Mid Cap Index Fund Class A C000030054 Columbia Mid Cap Index Fund Institutional Class C000030055 Columbia Mid Cap Index Fund Institutional 2 Class C000122594 Columbia Mid Cap Index Fund Institutional 3 Class C000173200 COLUMBIA SMALL CAP INDEX FUND S000010827 Columbia Small Cap Index Fund Class A C000030056 Columbia Small Cap Index Fund Institutional Class C000030057 Columbia Small Cap Index Fund Institutional 2 Class C000122595 Columbia Small Cap Index Fund Institutional 3 Class C000173201 COLUMBIA OVERSEAS VALUE FUND S000021046 Columbia Overseas Value Fund Class A C000059843 Columbia Overseas Value Fund Class C C000059844 Columbia Overseas Value Fund Class R C000059845 Columbia Overseas Value Fund Institutional Class C000059846 Columbia Overseas Value Fund Advisor Class C000159974 Columbia Overseas Value Fund Institutional 2 Class C000159975 Columbia Overseas Value Fund Institutional 3 Class C000159976 811-09645 333-89661 02/28/2022 false false 8632421990.95 7665407269.27 21222957167.39 28888364436.66 0.00 (20255942445.71) 0.0000927 0.00 0 0.00 Martha A. Skinner Martha A Skinner Assistant Treasurer 05/13/2022