-----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, LRoSJB/dPenBlwUvcXa/71epOicqH+trMAxL3MIjWQjHV2U5Vmu4Pb8YrWFIy1j7 s/x57mzA36mhxgTh6zQPdg== 0000773757-08-000162.txt : 20080627 0000773757-08-000162.hdr.sgml : 20080627 20080627142158 ACCESSION NUMBER: 0000773757-08-000162 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080627 DATE AS OF CHANGE: 20080627 EFFECTIVENESS DATE: 20080627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-99356 FILM NUMBER: 08922122 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012096 Columbia Income Fund C000032979 Class A LIIAX C000032980 Class B CIOBX C000032981 Class C CIOCX C000032982 Class Z SRINX 0000773757 S000012097 Columbia Intermediate Bond Fund C000032983 Class A LIBAX C000032984 Class B LIBBX C000032985 Class C LIBCX C000032986 Class R CIBRX C000032987 Class Z SRBFX 0000773757 S000012098 Columbia U.S. Treasury Index Fund C000032988 Class A LUTAX C000032989 Class B LUTBX C000032990 Class C LUTCX C000032991 Class Z IUTIX 0000773757 S000012099 Columbia World Equity Fund C000032992 Class A CGUAX C000032993 Class B CGUBX C000032994 Class C CGUCX 0000773757 S000021568 Columbia Blended Equity Fund C000061796 Class A Shares CBDAX C000061797 Class C Shares CBDCX C000061798 Class Z Shares UMEQX 0000773757 S000021569 Columbia Short-Intermediate Bond Fund C000061799 Class A Shares CHOAX C000061800 Class C Shares CHOCX C000061801 Class Z Shares UIMIX 0000773757 S000021570 Columbia Select Opportunities Fund C000061802 Class A Shares EEOAX C000061803 Class C Shares EEOCX C000061804 Class Z Shares UMECX 0000773757 S000021571 Columbia Mid Cap Value and Restructuring Fund C000061805 Class A Shares CMRAX C000061806 Class C Shares CMRCX C000061807 Class R Shares URVEX C000061808 Class Z Shares UMVEX 0000773757 S000021572 Columbia Emerging Markets Fund C000061809 Class A Shares EEMAX C000061810 Class C Shares EEMCX C000061811 Class Z Shares UMEMX 0000773757 S000021573 Columbia Energy and Natural Resources Fund C000061812 Class A Shares EENAX C000061813 Class C Shares EENCX C000061814 Class Z Shares UMESX 0000773757 S000021574 Columbia International Growth Fund C000061815 Class A Shares CGWAX C000061816 Class C Shares CGWCX C000061817 Class Z Shares UMINX 0000773757 S000021575 Columbia Select Large Cap Growth Fund C000061818 Class A Shares C000061819 Class C Shares C000061820 Class R Shares C000061821 Class Z Shares 0000773757 S000021576 Columbia Pacific/Asia Fund C000061822 Class A Shares CASAX C000061823 Class C Shares CASCX C000061824 Class Z Shares USPAX 0000773757 S000021577 Columbia Select Small Cap Fund C000061825 Class A Shares ESCAX C000061826 Class C Shares ESCCX C000061827 Class R Shares URLCX C000061828 Class Z Shares UMLCX 0000773757 S000021578 Columbia Value and Restructuring Fund C000061829 Class A Shares EVRAX C000061830 Class C Shares EVRCX C000061831 Class R Shares URBIX C000061832 Class Z Shares UMBIX 0000773757 S000021579 Columbia Bond Fund C000061833 Class A Shares CNDAX C000061834 Class C Shares CNDCX C000061835 Class Z Shares UMMGX 24F-2NT 1 seriestrust1.txt COLUMBIA FUNDS SERIES TRUST I 3/31/08 Rule 24f-2 Notice Columbia Funds Series Trust I File #2-99356
1. Columbia Funds Series Trust I One Financial Center Boston, MA 02111-2621 2. Name of each series or class of funds for which this notice is filed: Columbia Blended Equity Fund, Classes A, C & Z Columbia Bond Fund, Classes A, C, Institutional, Retirement & Z Columbia Emerging Markets Fund, Classes A, C & Z Columbia Energy and Natural Resources Fund, Classes A, C & Z Columbia Income Fund, Classes A, B, C & Z Columbia Intermediate Bond Fund, Classes A, B, C, R & Z Columbia International Growth Fund, Classes A, C & Z Columbia Mid Cap Value and Restructuring Fund, Classes A, C, R & Z Columbia Select Large Cap Growth Fund, Classes A, C, R & Z Columbia Select Opportunities Fund, Classes A, C & Z Columbia Select Small Cap Fund, Classes A, C, R & Z Columbia Short-Intermediate Bond Fund, Classes A, C & Z Columbia Pacific/Asia Fund, Classes A, C & Z Columbia U.S. Treasury Index Fund, Classes A, B, C & Z Columbia Value and Restructuring Fund, Classes A, C, R & Z Columbia World Equity Fund, Classes A, B & C 3. Investment Company Act File # 811-4367 Securities Act File Number # 2-99356 4. Last day of fiscal year for which this notice is filed: 03/31/08 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 7,246,603,981.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 5,170,851,511.00 (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: $ 171,886,886.00 (iv) Total available redemption credits: $ 5,342,738,397.00 (v) Net sales: $ 1,903,865,584.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.0000393 (viii) Registration fee due: $ 74,821.92 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: $ 74,821.92 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 June 25, 2008 -----END PRIVACY-ENHANCED MESSAGE-----