Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001097519 | acquiring | ||
| Series S000010777 | Columbia Short Term Bond Fund | ||
| Class/Contract C000029788 | Columbia Short Term Bond Fund Class A | NSTRX | |
| CIK 0000889366 | target | ||
| Series S000000748 | BMO Short-Term Income Fund | ||
| Class/Contract C000142365 | Class A | BTMAX | |
| CIK 0001097519 | acquiring | ||
| Series S000010777 | Columbia Short Term Bond Fund | ||
| Class/Contract C000122568 | Columbia Short Term Bond Fund Advisor Class | CMDRX | |
| CIK 0000889366 | target | ||
| Series S000000748 | BMO Short-Term Income Fund | ||
| Class/Contract C000049011 | Class I | MSIFX | |
| CIK 0001097519 | acquiring | ||
| Series S000010778 | Columbia Short Term Municipal Bond Fund | ||
| Class/Contract C000029792 | Columbia Short Term Municipal Bond Fund Class A | NSMMX | |
| CIK 0000889366 | target | ||
| Series S000038426 | BMO Short Tax-Free Fund | ||
| Class/Contract C000142380 | Class A | BASFX | |
| CIK 0001097519 | acquiring | ||
| Series S000010778 | Columbia Short Term Municipal Bond Fund | ||
| Class/Contract C000126454 | Columbia Short Term Municipal Bond Fund Advisor Class | CSMTX | |
| CIK 0000889366 | target | ||
| Series S000038426 | BMO Short Tax-Free Fund | ||
| Class/Contract C000118495 | Class I | MTFIX | |
| CIK 0001097519 | acquiring | ||
| Series S000010792 | Columbia Select Mid Cap Value Fund | ||
| Class/Contract C000029850 | Columbia Select Mid Cap Value Fund Class A | CMUAX | |
| CIK 0000889366 | target | ||
| Series S000000741 | BMO Mid-Cap Value Fund | ||
| Class/Contract C000142357 | Class A | BAMCX | |
| CIK 0001097519 | acquiring | ||
| Series S000010792 | Columbia Select Mid Cap Value Fund | ||
| Class/Contract C000079026 | Columbia Select Mid Cap Value Fund Institutional 3 Class | CMVYX | |
| CIK 0000889366 | target | ||
| Series S000000741 | BMO Mid-Cap Value Fund | ||
| Class/Contract C000142356 | Class R6 | BMVGX | |
| CIK 0001097519 | acquiring | ||
| Series S000010792 | Columbia Select Mid Cap Value Fund | ||
| Class/Contract C000122576 | Columbia Select Mid Cap Value Fund Advisor Class | CFDRX | |
| CIK 0000889366 | target | ||
| Series S000000741 | BMO Mid-Cap Value Fund | ||
| Class/Contract C000058948 | Class I | MRVIX | |
| CIK 0001097519 | acquiring | ||
| Series S000010793 | Columbia Small Cap Value Fund II | ||
| Class/Contract C000029855 | Columbia Small Cap Value Fund II Class A | COVAX | |
| CIK 0000889366 | target | ||
| Series S000031491 | BMO Small-Cap Value Fund | ||
| Class/Contract C000142370 | Class A | BACVX | |
| CIK 0001097519 | acquiring | ||
| Series S000010793 | Columbia Small Cap Value Fund II | ||
| Class/Contract C000122578 | Columbia Small Cap Value Fund II Advisor Class | CLURX | |
| CIK 0000889366 | target | ||
| Series S000031491 | BMO Small-Cap Value Fund | ||
| Class/Contract C000097897 | Class I | MRSNX | |
| CIK 0001097519 | acquiring | ||
| Series S000010793 | Columbia Small Cap Value Fund II | ||
| Class/Contract C000122580 | Columbia Small Cap Value Fund II Institutional 3 Class | CRRYX | |
| CIK 0000889366 | target | ||
| Series S000031491 | BMO Small-Cap Value Fund | ||
| Class/Contract C000142372 | Class R6 | BSVGX | |
| CIK 0001097519 | acquiring | ||
| Series S000021046 | Columbia Overseas Value Fund | ||
| Class/Contract C000059843 | Columbia Overseas Value Fund Class A | COAVX | |
| CIK 0000889366 | target | ||
| Series S000050478 | BMO Disciplined International Equity Fund | ||
| Class/Contract C000159348 | Class A | BDAQX | |
| CIK 0001097519 | acquiring | ||
| Series S000021046 | Columbia Overseas Value Fund | ||
| Class/Contract C000159974 | Columbia Overseas Value Fund Advisor Class | COSVX | |
| CIK 0000889366 | target | ||
| Series S000050478 | BMO Disciplined International Equity Fund | ||
| Class/Contract C000159349 | Class I | BDIQX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: EFFECT | Act: 33 | File No.: 333-258917 | Film No.: 211308757