0001193125-15-145445.txt : 20150424 0001193125-15-145445.hdr.sgml : 20150424 20150424093535 ACCESSION NUMBER: 0001193125-15-145445 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150206 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790211 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 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 d909261d24f2nt.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 International Bond Fund, Classes A, C, I, W, Z

 

  3.

Investment Company Act File Number: 811-04367

 

Securities Act File Number: 2-99356

 

  4(a).

Last day of fiscal year for which this Form is filed: February 6, 2015

 

  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):
$3,560,309.69
              

 

(ii)

 

Aggregate price of securities redeemed or repurchased during the fiscal year: $76,171,891.00
          

 

   

(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: $            
          

 

   
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $76,171,891.00
            

 

(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 Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   –$72,611,581.31
          

 

   
                

 

   
(vii) Multiplier for determining registration fee (see Instruction C.9): 0.0001162
              

 

(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 securities (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 F. DiMaria

Joseph F. DiMaria

Vice President-Accounting and Administrative Services

April 24, 2015

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