0000773757-12-000035.txt : 20120724 0000773757-12-000035.hdr.sgml : 20120724 20120724105847 ACCESSION NUMBER: 0000773757-12-000035 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120724 DATE AS OF CHANGE: 20120724 EFFECTIVENESS DATE: 20120724 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: 12975874 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 S000012096 Columbia Corporate Income Fund C000032979 Class A LIIAX C000032980 Class B CIOBX C000032981 Class C CIOCX C000032982 Class Z SRINX C000094695 Class I CPTIX C000094696 Class W CPIWX 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 C000094697 Class I CIMIX C000094698 Class W CIBWX 0000773757 S000012098 Columbia U.S. Treasury Index Fund C000032988 Class A LUTAX C000032989 Class B LUTBX C000032990 Class C LUTCX C000032991 Class Z IUTIX C000094699 Class I CUTIX C000117688 Class W CTIWX 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 0000773757 S000021579 Columbia Bond Fund C000061833 Class A Shares CNDAX C000061834 Class C Shares CNDCX C000061835 Class Z Shares UMMGX C000078993 Class Y CBFYX C000094714 Class B CNDBX C000094715 Class I CBNIX C000094716 Class T CNDTX C000094717 Class W CBDWX C000109452 Class R CBFRX 24F-2NT 1 cfstI043012.txt CFSTI 4/30/12 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 Bond Fund, Classes A, B, C, I, R, T, Y and Z Columbia Corporate Income Fund, Classes A, B, C, I, W and Z Columbia Intermediate Bond Fund, Classes A, B, C, I, R, W and Z Columbia U.S. Treasury Index Fund, Classes A, B, C, I and Z Columbia Small Cap Value Fund I, Classes A, B, C, I, R, Y and 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: 04/30/12 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 596,706,255.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 728,096,323.00 (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: $ 728,096,323.00 (v) Net sales: $ 0.00 (vi) Redemption credits available for use in future years: $ 131,390,068.00 (vii) Multiplier for determining registration fee: 0.0001146 (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 Chief Acct Officer July 17, 2012