0000773757-12-000044.txt : 20120823
0000773757-12-000044.hdr.sgml : 20120823
20120823104206
ACCESSION NUMBER: 0000773757-12-000044
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120531
FILED AS OF DATE: 20120822
DATE AS OF CHANGE: 20120823
EFFECTIVENESS DATE: 20120822
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: 121051212
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
S000010617
Columbia Strategic Income Fund
C000029358
Class A
COSIX
C000029359
Class B
CLSBX
C000029360
Class C
CLSCX
C000029362
Class Z
LSIZX
C000094661
Class R
CSNRX
C000094662
Class R4
CSIVX
C000094663
Class R5
CTIVX
C000094664
Class W
CTTWX
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
S000012101
Columbia High Yield Opportunity Fund
C000033001
Class A
COLHX
C000033002
Class B
COHBX
C000033003
Class C
CHYCX
C000033004
Class Z
LHYZX
0000773757
S000024212
Columbia International Bond Fund
C000071070
Class A
CNBAX
C000071071
Class C
CNBCX
C000071072
Class Z
CNBZX
C000094718
Class I
CIBIX
C000117690
Class W
CLBWX
24F-2NT
1
seriestrust1.txt
CFSTI 5/31/12
Rule 24f-2 Notice
Columbia Funds Series Trust I
File #2-99356
1. Columbia Funds Series Trust I
225 Franklin Street
Boston, MA 02110-2621
2. Name of each series or class of funds for
which this notice is filed:
Columbia Dividend Income Fund, Classes A, B, C, I, R, T, W & Z
Columbia High Yield Municipal Fund, Classes A, B, C, and Z
Columbia High Yield Opportunity Fund, Classes A, B, C & Z
Columbia International Bond Fund, Classes A, C, I & Z
Columbia Strategic Income Fund, Classes A, B, C, R, R4, R5, W & 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: 05/31/12
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 3,773,444,462.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 1,614,330,630.00
(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: $ 801,577,867.00
(iv) Total available redemption credits: $ 2,415,908,497.00
(v) Net sales: $ 1,357,535,965.00
(vi) Redemption credits available for use in future
years: $ 0.00
(vii) Multiplier for determining registration fee: 0.0001146
(viii) Registration fee due: $ 155,573.62
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: $ 155,573.62
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
August 13, 2012