-----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, CAeaayrgYddtp2TyLNiP1qBGP6wtiH4zRZELzNAgZRewr+ubFx39Udh3so6ssXR4 jpED207ZmTVYLIrZV2dWvA== 0000773757-09-000122.txt : 20091119 0000773757-09-000122.hdr.sgml : 20091119 20091119091012 ACCESSION NUMBER: 0000773757-09-000122 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090831 FILED AS OF DATE: 20091119 DATE AS OF CHANGE: 20091119 EFFECTIVENESS DATE: 20091119 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: 091194744 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 S000010619 Columbia Federal Securities Fund C000029369 Class A CFSAX C000029370 Class B CFSOX C000029371 Class C CFSCX C000029372 Class Z LFSZX 0000773757 S000010622 Columbia International Stock Fund C000029381 Class A CISAX C000029382 Class B CISBX C000029383 Class C CSKCX C000029386 Class Z CMISX C000078985 Class Y CSFYX 0000773757 S000012068 Columbia Balanced Fund C000032838 Class A CBLAX C000032839 Class B CBLBX C000032840 Class C CBLCX C000032842 Class Z CBALX 0000773757 S000012069 Columbia Greater China Fund C000032843 Class A NGCAX C000032844 Class B NGCBX C000032845 Class C NGCCX C000032846 Class Z LNGZX 0000773757 S000012070 Columbia Mid Cap Growth Fund C000032847 Class A CBSAX C000032848 Class B CBSBX C000032849 Class C CMCCX C000032852 Class R CMGRX C000032853 Class T CBSTX C000032854 Class Z CLSPX C000078986 Class Y CMGYX 0000773757 S000012071 Columbia Oregon Intermediate Municipal Bond Fund C000032858 Class A COEAX C000032859 Class B COEBX C000032860 Class C CORCX C000032862 Class Z CMBFX 0000773757 S000012072 Columbia Real Estate Equity Fund C000032863 Class A CREAX C000032864 Class B CREBX C000032865 Class C CRECX C000032867 Class Z CREEX 0000773757 S000012073 Columbia Small Cap Growth Fund I C000032868 Class A CGOAX C000032869 Class B CGOBX C000032870 Class C CGOCX C000032871 Class Z CMSCX C000078987 Class Y CSGYX 0000773757 S000012074 Columbia Strategic Investor Fund C000032872 Class A CSVAX C000032873 Class B CSVBX C000032874 Class C CSRCX C000032876 Class Z CSVFX C000078988 Class Y CLSYX 0000773757 S000012075 Columbia Technology Fund C000032877 Class A CTCAX C000032878 Class B CTCBX C000032879 Class C CTHCX C000032881 Class Z CMTFX 0000773757 S000012126 Columbia Conservative High Yield Fund C000033072 Class A CHGAX C000033073 Class B CHGBX C000033074 Class C CHDCX C000033076 Class Z CMHYX C000078992 Class Y CHYYX 24F-2NT 1 cfst1083109.txt CFST1 24F-2 FILING 8/31/09 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 International Stock Fund, Classes A, B, C, Y & Z Columbia Mid Cap Growth Fund, Classes A, B, C, R, T, Y & Z Columbia Small Cap Growth Fund I, Classes A, B, C, Y & Z Columbia Real Estate Equity Fund, Classes A, B, C & Z Columbia Technology Fund, Classes A, B, C & Z Columbia Strategic Investor Fund, Classes A, B, C, Y & Z Columbia Balanced Fund, Classes A, B, C & Z Columbia Oregon Intermediate Municipal Bond Fund, Classes A, B, C & Z Columbia Conservative High Yield Fund, Classes A, B, C, Y & Z Columbia Federal Securities Fund, Classes A, B, C & Z Columbia Greater China Fund, Classes A, B, C & Z 3. Investment Company Act File # 811-04367 Securities Act File Number # 2-99356 4. Last day of fiscal year for which this notice is filed: 08/31/09 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,582,553,362.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,410,843,977.00 (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: $ 2,877,287,614.00 (iv) Total available redemption credits: $ 4,288,131,591.00 (v) Net sales: $ 0.00 (vi) Redemption credits available for use in future years: $ 2,705,578,229.00 (vii) Multiplier for determining registration fee: 0.0000558 (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 Jeffrey R. Coleman Deputy Treasurer November 20, 2009 -----END PRIVACY-ENHANCED MESSAGE-----