0001193125-14-025680.txt : 20140129 0001193125-14-025680.hdr.sgml : 20140129 20140129104101 ACCESSION NUMBER: 0001193125-14-025680 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131031 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 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: 14555586 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 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 K CSIVX C000094663 Class R5 CTIVX C000094664 Class W CTTWX C000122657 Class R4 CMNRX C000129839 Class Y CPHUX 0000773757 S000010621 Columbia California Tax-Exempt Fund C000029377 Class A CLMPX C000029378 Class B CCABX C000029379 Class C CCAOX C000029380 Class Z CCAZX C000126465 Class R4 CCARX 0000773757 S000010623 Columbia Intermediate Municipal Bond Fund C000029387 Class A LITAX C000029388 Class B LITBX C000029389 Class C LITCX C000029391 Class T GIMAX C000029392 Class Z SETMX C000122658 Class R5 CTMRX C000126466 Class R4 CIMRX 0000773757 S000012086 Columbia Connecticut Intermediate Municipal Bond Fund C000032936 Class A LCTAX C000032937 Class B LCTBX C000032938 Class C LCTCX C000032940 Class T GCBAX C000032941 Class Z SCTEX C000126470 Class R4 CCTMX 0000773757 S000012087 Columbia Massachusetts Intermediate Municipal Bond Fund C000032942 Class A LMIAX C000032943 Class B LMIBX C000032944 Class C LMICX C000032946 Class T GMBAX C000032947 Class Z SEMAX C000126471 Class R4 CMANX 0000773757 S000012089 Columbia New York Intermediate Municipal Bond Fund C000032951 Class A LNYAX C000032952 Class B LNYBX C000032953 Class C LNYCX C000032955 Class T GANYX C000032956 Class Z GNYTX C000126472 Class R4 CNYIX 0000773757 S000012093 Columbia New York Tax-Exempt Fund C000032969 Class A COLNX C000032970 Class B CNYBX C000032971 Class C CNYCX C000106577 Class Z CNYZX C000122676 Class R5 CNYRX C000126473 Class R4 CNYEX 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 d659262d24f2nt.htm 24F-2NT 24F-2NT

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form.

 

  1.   

Name and address of issuer:

 

Columbia Funds Series Trust I

225 Franklin Street

Boston, MA 02110

  2.

  

The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series of classes):                            ¨

 

 

Columbia California Tax-Exempt Fund, Classes A, B, C, R4, Z

Columbia Intermediate Municipal Bond Fund, Classes A, B, C, R4, R5, T, Z

Columbia International Bond Fund, Classes A, C, I, W, Z

Columbia Massachusetts Intermediate Municipal Bond Fund, Classes A, B, C, R4, T, Z

Columbia New York Tax-Exempt Fund, Classes A, B, C, R4, R5, Z

Columbia New York Intermediate Municipal Bond Fund, Classes A, B, C, R4, T, Z

Columbia Strategic Income Fund, Classes A, B, C, K, R, R4, R5, W, Y, Z

Columbia Connecticut Intermediate Municipal Bond Fund, Classes A, B, C, R4, T, Z

  3.

  

Investment Company Act File Number: 811-04367

 

  

Securities Act File Number: 002-99356

 

  4(a).

  

Last day of fiscal year for which this Form is filed: October 31, 2013

 

 

  4(b).

   ¨   

Check box if this Form is being file late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year).
(See Instruction A.2)

 

  Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

  5.    

Calculation of registration fee:

 

       
   

(i)

 

   Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):         $1,229,752,582.33
              

 

   

(ii)

 

   Aggregate price of securities redeemed or repurchased during the fiscal year:     $2,332,671,064.00    
          

 

   
   

(iii)

 

   Aggregate price of securities 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:     $115,366,627.30    
          

 

   
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $2,448,037,691.30
            

 

    (v)    Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $0.00
              

 

    (vi)    Redemption credits available for use in future years if item 5(i) is less than Item5(iv) [subtract Item 5(iv) from Item 5(i)]:       -$1,218,285,108.97    
          

 

   
                

 

   
    (vii)    Multiplier for determining registration fee (see Instruction C.9):         0.0001288
              

 

    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is 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 securites (number of shares or other units) deducted here:                     . If there is a number of shares or other units that were registered pursuant to the 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:                     .

 

  7.       Interest Due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                
            $0.00
              

 

     
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
          $0.00
              

 

           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

       
      

Method of Delivery:

 

       
                                   ¨  Wire Transfer        
                                   ¨  Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ Joseph DiMaria
  

Joseph DiMaria

Vice President-Fund Administration

   January 29, 2014   

* Please print the name and the title of the signing officer below the signature.