-----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, UJCfa/gw16sCQk6d16ZXIP3FAugPV0wzTsNRJmFufZU99JjH3HpWKd4PYQy5pBR1 Jhw7prdVOo0ZmNIC50aF/g== 0000773757-07-000166.txt : 20070727 0000773757-07-000166.hdr.sgml : 20070727 20070727143152 ACCESSION NUMBER: 0000773757-07-000166 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070531 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070727 EFFECTIVENESS DATE: 20070727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS CALIFORNIA INSURED MUNICIPAL FUND CENTRAL INDEX KEY: 0001092896 IRS NUMBER: 043483817 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09537 FILM NUMBER: 071006210 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 20TH FL LEGAL DEPT. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6179545000 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 20TH FL LEGAL DEPT. 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076 000000 14.35 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 Y 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 19 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 087 A020000 195598107 087 A030000 CCA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt 77E Legal Proceedings On February 9, 2005, Columbia Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) ("Columbia") and Columbia Funds Distributor, Inc. (which has been renamed Columbia Management Distributors, Inc.) (the "Distributor") (collectively, the "Columbia Group") entered into an Assurance of Discontinuance with the New York Attorney General ("NYAG") (the "NYAG Settlement") and consented to the entry of a cease-and-desist order by the Securities and Exchange Commission ("SEC") (the "SEC Order") on matters relating to mutual fund trading. The SEC Order and the NYAG Settlement are referred to collectively as the "Settlements". Under the terms of the SEC Order, the Columbia Group agreed, among other things, to: pay $70 million in disgorgement and $70 million in civil money penalties; cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; maintain certain compliance and ethics oversight structures; retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures; and retain an independent distribution consultant (see below). The Columbia Funds have also voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees. The NYAG Settlement also, among other things, requires Columbia and its affiliates to reduce management fees for certain Columbia Funds (including the former Nations Funds) and other mutual funds collectively by $32 million per year for five years, for a projected total of $160 million in management fee reductions. Pursuant to the procedures set forth in the SEC Order, the $140 million in settlement amounts described above is being distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. Distributions under the distribution plan began in late June 2007. A copy of the SEC Order is available on the SEC website at http://www.sec.gov. A copy of the NYAG Settlement is available as part of the Bank of America Corporation Form 8-K filing on February 10, 2005. In connection with the events described above, various parties have filed suit against certain funds, the Trustees of the Columbia Funds, FleetBoston Financial Corporation and its affiliated entities and/or Bank of America and its affiliated entities. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the "MDL"). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Columbia, the Distributor, the Trustees of the Columbia Funds, Bank of America Corporation and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Columbia Funds that asserts claims under federal securities laws and state common law. On February 25, 2005, Columbia and other defendants filed motions to dismiss the claims in the pending cases. On March 1, 2006, for reasons stated in the court's memoranda dated November 3, 2005, the U.S. District Court for the District of Maryland granted in part and denied in part the defendants' motions to dismiss. The court dismissed all of the class action claims pending against the Columbia Funds Trusts. As to Columbia and the Distributor, the claims under the Securities Act of 1933, the claims under Sections 34(b) and 36(a) of the Investment Company Act of 1940 ("ICA") and the state law claims were dismissed. The claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and claims under Section 36(b) of the ICA were not dismissed. On March 21, 2005, a purported class action was filed in StateMassachusetts state court alleging that certain conduct, including market timing, entitled Class B shareholders in certain Columbia funds to an exemption from contingent deferred sales charges upon early redemption ("the CDSC Lawsuit"). The CDSC Lawsuit was removed to federal court in Massachusetts and the federal Judicial Panel transferred the CDSC Lawsuit to the MDL. On April 4, 2006, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a term sheet containing the principal terms of a stipulation of settlement that would settle all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. On April 6, 2006, the U.S. District Court for the District of Maryland stayed all actions with respect to these Columbia-related claims. The settlement is subject to court approval. In 2004, the Columbia Funds' adviser and distributor and certain affiliated entities and individuals were named as defendants in certain purported shareholder class and derivative actions making claims, including claims under the Investment Company and the Investment Advisers Acts of 1940 and state law. Certain Columbia Funds were named as nominal defendants. The suits allege, inter alia, that the fees and expenses paid by the funds are excessive and that the advisers and their affiliates inappropriately used fund assets to distribute the funds and for other improper purposes. On March 2, 2005, the actions were consolidated in the Massachusetts federal court as In re Columbia Entities Litigation. The plaintiffs filed a consolidated amended complaint on June 9, 2005. On November 30, 2005, the judge dismissed all claims by plaintiffs and entered final judgment in favor of the defendants. The plaintiffs appealed to the United States Court of Appeals for the First Circuit on December 30, 2005. A stipulation and settlement agreement dated January 19, 2007 was filed in the First Circuit on February 14, 2007, with a joint stipulation of dismissal and motion for remand to obtain district court approval of the settlement. That joint motion was granted and the appeal was dismissed. On March 6, 2007, the case was remanded to the District Court. On May 17, 2007, the District Court entered an amended preliminary approval order which granted preliminary approval of the settlement. A final settlement hearing, at which the District Court will determine whether the proposed settlement should be finally approved and the action dismissed on the merits with prejudice, is scheduled for September 18, 2007. The terms of the settlement, if finally approved, will require payments by the funds' adviser and/or its affiliates, including payment of plaintiffs' attorneys' fees and notice to class members. In the event that the settlement is not finally approved, the plaintiffs may elect to go forward with their appeal and no opinion is expressed regarding the likely outcome or financial impact of such an appeal on any fund. 77K Change in Registrant's certifying account. On June 29, 2007, PricewaterhouseCoopers LLP (PwC) resigned as the independent registered public accounting firm for the Trust. During the two most recent fiscal years, PwCs audit reports contained no adverse opinion or disclaimer of opinion; nor were its reports qualified or modified as to uncertainty, audit scope, or accounting principles. Further, in connection with its audits for the two most recent fiscal years and through June 29, 2007, there were no disagreements between the Trust and PwC on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which, if not resolved to the satisfaction of PwC, would have caused it to make reference to the subject matter of the disagreement in its report on the financial statements for such years. The Trust has requested that PwC furnish it with a letter addressed to the SEC stating whether or not it agrees with the above statements. A copy of such letter, dated July 27, 2007, is filed as an Exhibit to this Form N-SAR. July 27, 2007 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by MFS California Insured Municipal Fund (the Fund, formerly known as Colonial California Insured Municipal Fund) (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 77K of Form N-SAR, as part of the Funds Form N-SAR report for the period ended May 31, 2007. We agree with the statements concerning our Firm in such Form N-SAR. Very truly yours, PricewaterhouseCoopers LLP On June 29, 2007, PricewaterhouseCoopers LLP (PwC) resigned as the independent registered public accounting firm for the Trust. During the two most recent fiscal years, PwCs audit reports contained no adverse opinion or disclaimer of opinion; nor were its reports qualified or modified as to uncertainty, audit scope, or accounting principles. Further, in connection with its audits for the two most recent fiscal years and through June 29, 2007, there were no disagreements between the Trust and PwC on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which, if not resolved to the satisfaction of PwC, would have caused it to make reference to the subject matter of the disagreement in its report on the financial statements for such years. Effective June 29, 2007, Ernst & Young LLP was appointed by the audit committee of the Board of Trustees as the independent registered public accounting firm of the Trust for the fiscal year ended November 30, 2007. COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 77Q1 On February 7, 2007, Section 2.1 of the bylaws of Colonial California Insured Municipal Fund was amended to read as follows: Shareholder Meetings. The annual meeting of the shareholders of the Trust shall be held between April 1 and July 31 in each year, on a date and at a time within that period set by the Trustees. A special meeting of the shareholders of the Trust may be called at any time by the Trustees, by the president or, if the Trustees and the president shall fail to call any meeting of shareholders for a period of 30 days after written application of one or more shareholders who hold at least 10% of all outstanding shares of the Trust, then such shareholders may call such meeting. Each call of a meeting shall state the place, date, hour and purposes of the meeting. EX-99 3 table.txt FUNDS WITH 11/31 AND 5/31 YEAR ENDS QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund 38122NNZ1 NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE SELLING BROKER COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Bear Stearns COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Goldman Sachs COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Citigroup COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 J P Morgan COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Merrill Lynch COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Prager Sealy COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 E J De La Rosa COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Lehman COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 MR Beal COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 First Albany FACE VALUE BOND / # SHARE AMOUNT OF SHARES PRICE / PAID BY TRUST PURCHASED PAR FUND FYE COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 250,000 97.7070 244,268 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 250,000 97.7070 244,268 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 100,000 97.7070 97,707 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 100,000 97.7070 97,707 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30
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