0000773757-11-000065.txt : 20110928
0000773757-11-000065.hdr.sgml : 20110928
20110928140556
ACCESSION NUMBER: 0000773757-11-000065
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110928
DATE AS OF CHANGE: 20110928
EFFECTIVENESS DATE: 20110928
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: 111111548
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 8003382550
MAIL ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
S000010615
Columbia High Yield Municipal Fund
C000029350
Class A
LHIAX
C000029351
Class B
CHMBX
C000029352
Class C
CHMCX
C000029353
Class Z
SRHMX
0000773757
S000012102
Columbia Small Cap Value Fund I
C000033005
Class A
CSMIX
C000033006
Class B
CSSBX
C000033007
Class C
CSSCX
C000033008
Class Z
CSCZX
C000078991
Class Y
CSVYX
C000094700
Class I
CVUIX
C000094701
Class R
CSVRX
24F-2NT
1
cfst1063011.txt
CFSTI 24F2 FILING 6302011
Rule 24f-2 Notice
Columbia Funds Series Trust I
File #2-99356
1. Columbia Funds Series Trust I
225 Franklin Street
Boston, MA 02110-2621
2. Name of each series or class of funds for
which this notice is filed:
Columbia Small Cap Value Fund I, Classes A, B, C, I, R, Y & Z
Columbia High Yield Municipal 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: 06/30/11
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 779,711,997.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 717,926,745.00
(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: $ 717,926,745.00
(v) Net sales: $ 61,785,252.00
(vi) Redemption credits available for use in future
years: $ 0.00
(vii) Multiplier for determining registration fee: 0.0001161
(viii) Registration fee due: $ 7,173.27
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: $ 7,173.27
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 Joseph F. DiMaria
Chief Accounting Officer
September 22, 2011