-----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, K/AvcOQFUiDCArd5ybKNWLxZ8T9OTycGislQvhWmzSgvNS519SD5QWIWtJx0A2Ta PJVvBLECzgwB97AYyvuIGQ== 0000773757-10-000088.txt : 20101216 0000773757-10-000088.hdr.sgml : 20101216 20101216113757 ACCESSION NUMBER: 0000773757-10-000088 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101216 DATE AS OF CHANGE: 20101216 EFFECTIVENESS DATE: 20101216 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: 101255427 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 S000012076 Columbia Asset Allocation Fund C000032882 Class A LAAAX C000032883 Class B LAABX C000032884 Class C LAACX C000032886 Class T GAAAX C000032887 Class Z GAATX 0000773757 S000012077 Columbia Contrarian Core Fund C000032888 Class A LCCAX C000032889 Class B LCCBX C000032890 Class C LCCCX C000032892 Class T SGIEX C000032893 Class Z SMGIX C000094681 Class R CCCRX C000094682 Class R4 C000094683 Class W CTRWX C000094684 Class I CCCIX 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A LEVAX C000032895 Class B LEVBX C000032896 Class C LEVCX C000032898 Class T GALEX C000032899 Class Z GEVTX 0000773757 S000012079 Columbia Dividend Income Fund C000032900 Class A LBSAX C000032901 Class B LBSBX C000032902 Class C LBSCX C000032904 Class T GEQAX C000032905 Class Z GSFTX C000061836 Class R CDIRX C000094685 Class I CDVIX C000094686 Class W CDVWX 0000773757 S000012081 Columbia Large Cap Growth Fund C000032910 Class A LEGAX C000032911 Class B LEGBX C000032912 Class C LEGCX C000032914 Class T GAEGX C000032915 Class Z GEGTX C000034322 Class E CLGEX C000034323 Class F CLGFX C000078989 Class Y CGFYX C000094687 Class I CLGIX C000094688 Class R CGWRX C000094689 Class R4 C000094690 Class R5 C000094691 Class W CLGWX 0000773757 S000012082 Columbia Liberty Fund C000032916 Class A COLFX C000032917 Class B CCFBX C000032918 Class C CTCCX C000032919 Class Z CTCFX 0000773757 S000012083 Columbia Small Cap Core Fund C000032920 Class A LSMAX C000032921 Class B LSMBX C000032922 Class C LSMCX C000032924 Class T SSCEX C000032925 Class Z SMCEX C000094692 Class I CPOIX C000094693 Class W CSCWX 24F-2NT 1 cfst1093010.txt FORM 24F-2 FILING FYE 09-30-2010 CFSTI 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 Asset Allocation Fund, Classes A, B, C, T & Z Columbia Disciplined Value Fund, Classes A, B, C, T & Z Columbia Dividend Income Fund, Classes A, B, C, I, R, T, W & Z Columbia Contrarian Core Fund, Classes A, B, C, I, R, T, W & Z Columbia Large Cap Growth Fund, Classes A, B, C, E, F, I, R, T, W, Y & Z Columbia Small Cap Core Fund, Classes A, B, C, I, T, W & Z Columbia Liberty 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: 09/30/10 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,735,876,198.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,282,300,225.00 (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: $ 1,728,464,641.00 (iv) Total available redemption credits: $ 3,010,764,866.00 (v) Net sales: $ 0.00 (vi) Redemption credits available for use in future years: $ 1,274,888,668.00 (vii) Multiplier for determining registration fee: 0.0000713 (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 Treasurer December 16, 2010 -----END PRIVACY-ENHANCED MESSAGE-----