0000773757-11-000070.txt : 20111213
0000773757-11-000070.hdr.sgml : 20111213
20111213143214
ACCESSION NUMBER: 0000773757-11-000070
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111213
DATE AS OF CHANGE: 20111213
EFFECTIVENESS DATE: 20111213
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: 111258260
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
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
CCRFX
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
CLRUX
C000094690
Class R5
CLWFX
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
cfst1093011.txt
CFSTI 24F-2 FILING 9/30/11
Rule 24f-2 Notice
Columbia Funds Series Trust I
File #2-99356
1. Columbia Funds Series Trust I
225 Franklin Street
Boston, MA 02110
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, R4, T, W & Z
Columbia Large Cap Growth Fund, Classes A, B, C, E, F, I, R, R4, R5, 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: 09/30/11
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 6,130,248,876.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 2,224,067,796.00
(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: $ 500,159,624.00
(iv) Total available redemption credits: $ 2,724,227,420.00
(v) Net sales: $ 3,406,021,456.00
(vi) Redemption credits available for use in future
years: $ 0.00
(vii) Multiplier for determining registration fee: 0.0001146
(viii) Registration fee due: $ 390,330.06
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: $ 390,330.06
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
Treasurer
December 15, 2011