-----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, FwesJ9FiSTnVjOqYtZ/Z68gSFLybrvflwHv5BucJxzS0TqF2bGQoD0GE56dW2f5i WmmpgNgNWpt0g4oeFpOslQ== 0000950123-10-089252.txt : 20100927 0000950123-10-089252.hdr.sgml : 20100927 20100927172736 ACCESSION NUMBER: 0000950123-10-089252 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20100927 DATE AS OF CHANGE: 20100927 EFFECTIVENESS DATE: 20100927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE DIVERSIFIED INCOME SERIES INC CENTRAL INDEX KEY: 0000049697 IRS NUMBER: 411237361 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-51586 FILM NUMBER: 101091682 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE DIVERSIFIED INCOME SERIES, INC. DATE OF NAME CHANGE: 20060504 FORMER COMPANY: FORMER CONFORMED NAME: AXP FIXED INCOME SERIES INC DATE OF NAME CHANGE: 20021118 FORMER COMPANY: FORMER CONFORMED NAME: AXP BOND FUND INC DATE OF NAME CHANGE: 20000829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE LARGE CAP SERIES, INC. CENTRAL INDEX KEY: 0000049702 IRS NUMBER: 410962638 STATE OF INCORPORATION: MN FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-38355 FILM NUMBER: 101091675 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP GROWTH SERIES INC/MN DATE OF NAME CHANGE: 20001011 FORMER COMPANY: FORMER CONFORMED NAME: AXP GROWTH FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE INVESTMENT SERIES, INC. CENTRAL INDEX KEY: 0000052347 IRS NUMBER: 410839315 STATE OF INCORPORATION: MN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11328 FILM NUMBER: 101091676 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP INVESTMENT SERIES INC DATE OF NAME CHANGE: 19991124 FORMER COMPANY: FORMER CONFORMED NAME: IDS INVESTMENT SERIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS MUTUAL INC/NEW DATE OF NAME CHANGE: 19911124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE EQUITY SERIES INC CENTRAL INDEX KEY: 0000052445 IRS NUMBER: 410839318 STATE OF INCORPORATION: MN FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-13188 FILM NUMBER: 101091681 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE EQUITY SERIES, INC. DATE OF NAME CHANGE: 20060504 FORMER COMPANY: FORMER CONFORMED NAME: AXP EQUITY SERIES INC DATE OF NAME CHANGE: 20021118 FORMER COMPANY: FORMER CONFORMED NAME: AXP EQUITY SELECT FUND INC DATE OF NAME CHANGE: 19991124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE BOND SERIES INC CENTRAL INDEX KEY: 0000352663 IRS NUMBER: 411399805 STATE OF INCORPORATION: MN FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-72174 FILM NUMBER: 101091664 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE DISCOVERY SERIES INC DATE OF NAME CHANGE: 20060504 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE DISCOVERY SERIES, INC. DATE OF NAME CHANGE: 20060504 FORMER COMPANY: FORMER CONFORMED NAME: AXP DISCOVERY SERIES INC DATE OF NAME CHANGE: 20021118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELIGMAN COMMUNICATIONS & INFORMATION FUND, INC. CENTRAL INDEX KEY: 0000709146 IRS NUMBER: 133154449 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-80168 FILM NUMBER: 101091668 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: SELIGMAN COMMUNICATIONS & INFORMATION FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE HIGH YIELD INCOME SERIES, INC. CENTRAL INDEX KEY: 0000728374 IRS NUMBER: 411458705 STATE OF INCORPORATION: MN FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-86637 FILM NUMBER: 101091678 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP HIGH YIELD INCOME SERIES INC DATE OF NAME CHANGE: 20021118 FORMER COMPANY: FORMER CONFORMED NAME: AXP EXTRA INCOME FUND INC/MN DATE OF NAME CHANGE: 20000825 FORMER COMPANY: FORMER CONFORMED NAME: IDS EXTRA INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE STRATEGY SERIES, INC. CENTRAL INDEX KEY: 0000740146 IRS NUMBER: 416287631 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-89288 FILM NUMBER: 101091669 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP STRATEGY SERIES INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS STRATEGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE INTERNATIONAL SERIES, INC. CENTRAL INDEX KEY: 0000750022 IRS NUMBER: 411493320 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-92309 FILM NUMBER: 101091683 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP INTERNATIONAL SERIES INC DATE OF NAME CHANGE: 20021118 FORMER COMPANY: FORMER CONFORMED NAME: AXP INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19991227 FORMER COMPANY: FORMER CONFORMED NAME: IDS INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELIGMAN FRONTIER FUND INC CENTRAL INDEX KEY: 0000750679 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-92487 FILM NUMBER: 101091667 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. CENTRAL INDEX KEY: 0000755221 IRS NUMBER: 411503589 STATE OF INCORPORATION: MN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-93801 FILM NUMBER: 101091670 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP MANAGED SERIES INC DATE OF NAME CHANGE: 19991124 FORMER COMPANY: FORMER CONFORMED NAME: IDS MANAGED RETIREMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE GOVERNMENT INCOME SERIES INC CENTRAL INDEX KEY: 0000764802 IRS NUMBER: 412021315 STATE OF INCORPORATION: MN FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96512 FILM NUMBER: 101091679 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE GOVERNMENT INCOME SERIES, INC. DATE OF NAME CHANGE: 20060504 FORMER COMPANY: FORMER CONFORMED NAME: AXP GOVERNMENT INCOME SERIES INC DATE OF NAME CHANGE: 20021118 FORMER COMPANY: FORMER CONFORMED NAME: AXP FEDERAL INCOME FUND INC /MN/ DATE OF NAME CHANGE: 20000829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE SPECIAL TAX-EXEMPT SERIES TRUST CENTRAL INDEX KEY: 0000792719 IRS NUMBER: 416290232 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05102 FILM NUMBER: 101091671 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP SPECIAL TAX-EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19990628 FORMER COMPANY: FORMER CONFORMED NAME: IDS SPECIAL TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE SECTOR SERIES, INC. CENTRAL INDEX KEY: 0000831025 IRS NUMBER: 411610263 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20872 FILM NUMBER: 101091673 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP SECTOR SERIES INC DATE OF NAME CHANGE: 20021118 FORMER COMPANY: FORMER CONFORMED NAME: AXP UTILITIES INCOME FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS UTILITIES INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE GLOBAL SERIES INC CENTRAL INDEX KEY: 0000842918 IRS NUMBER: 411850486 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-25824 FILM NUMBER: 101091680 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRSE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRSE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE GLOBAL SERIES, INC. DATE OF NAME CHANGE: 20060504 FORMER COMPANY: FORMER CONFORMED NAME: AXP GLOBAL SERIES INC DATE OF NAME CHANGE: 19991228 FORMER COMPANY: FORMER CONFORMED NAME: IDS GLOBAL SERIES INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELIGMAN GLOBAL FUND SERIES INC CENTRAL INDEX KEY: 0000881466 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-44186 FILM NUMBER: 101091666 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: SELIGMAN HENDERSON GLOBAL FUND SERIES INC DATE OF NAME CHANGE: 19930721 FORMER COMPANY: FORMER CONFORMED NAME: SELIGMAN INTERNATIONAL FUND SERIES INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELIGMAN VALUE FUND SERIES INC CENTRAL INDEX KEY: 0001031594 IRS NUMBER: 133927140 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-20621 FILM NUMBER: 101091665 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE MANAGERS SERIES, INC. CENTRAL INDEX KEY: 0001137342 IRS NUMBER: 412002794 STATE OF INCORPORATION: MN FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-57852 FILM NUMBER: 101091674 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP PARTNERS SERIES INC DATE OF NAME CHANGE: 20010329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. CENTRAL INDEX KEY: 0001140531 IRS NUMBER: 412009895 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-64010 FILM NUMBER: 101091677 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 61-2671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP PARTNERS INTERNATIONAL SERIES INC DATE OF NAME CHANGE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERSOURCE SERIES TRUST CENTRAL INDEX KEY: 0001352280 IRS NUMBER: 204384176 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-131683 FILM NUMBER: 101091672 BUSINESS ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20060801 FORMER COMPANY: FORMER CONFORMED NAME: RiverSource Retirement Series Trust DATE OF NAME CHANGE: 20060206 0000049697 S000003362 RiverSource Diversified Bond Fund C000009231 RiverSource Diversified Bond Fund Class I RDBIX C000009232 RiverSource Diversified Bond Fund Class A INBNX C000009233 RiverSource Diversified Bond Fund Class B ININX C000009234 RiverSource Diversified Bond Fund Class C AXBCX C000038360 RiverSource Diversified Bond Fund Class R2 C000038361 RiverSource Diversified Bond Fund Class R3 RSDBX C000038362 RiverSource Diversified Bond Fund Class R5 RSVBX C000038363 RiverSource Diversified Bond Fund Class W RVBWX C000039562 RiverSource Diversified Bond Fund Class R4 IDBYX C000094302 Columbia Diversified Bond Fund Class Z 0000049702 S000003287 RiverSource Disciplined Equity Fund C000008741 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Value Fund C000008795 RiverSource Equity Value Fund Class C REVCX C000008796 RiverSource Equity Value Fund Class I C000008797 RiverSource Equity Value Fund Class A IEVAX C000008798 RiverSource Equity Value Fund Class B INEGX C000043049 RiverSource Equity Value Fund Class R2 REVRX C000043050 RiverSource Equity Value Fund Class R3 RSEVX C000043051 RiverSource Equity Value Fund Class R4 AEVYX C000043052 RiverSource Equity Value Fund Class R5 RSEYX C000043053 RiverSource Equity Value Fund Class W C000094149 Columbia Equity Value Fund Class Z 0000750022 S000026274 Threadneedle Asia Pacific Fund C000079001 Threadneedle Asia Pacific Fund Class R5 TAPRX C000094297 Columbia Asia Pacific-ex Japan Fund Class A C000094298 Columbia Asia Pacific-ex Japan Fund Class C C000094299 Columbia Asia Pacific-ex Japan Fund Class I C000094300 Columbia Asia Pacific-ex Japan Fund Class R C000094301 Columbia Asia Pacific-ex Japan Fund Class Z 0000750679 S000009527 SELIGMAN FRONTIER FUND INC C000026043 SELIGMAN FRONTIER FUND INC-CLASS A SLFRX C000026044 SELIGMAN FRONTIER FUND INC-CLASS B SLFBX C000026045 SELIGMAN FRONTIER FUND INC-CLASS C SLFCX C000026047 SELIGMAN FRONTIER FUND INC-CLASS R5 SFFIX C000026048 SELIGMAN FRONTIER FUND INC-CLASS R2 SFFRX C000080548 Seligman Frontier Fund Inc - Class I C000080549 Seligman Frontier Fund Inc - Class R3 SFFSX C000080550 Seligman Frontier Fund Inc - Class R4 SFFTX C000094158 Columbia Frontier Fund Inc-Class Z 0000755221 S000003404 RiverSource Strategic Allocation Fund C000009395 RiverSource Strategic Allocation Fund Class C RSSCX C000009396 RiverSource Strategic Allocation Fund Class A IMRFX C000009397 RiverSource Strategic Allocation Fund Class B IMRBX C000039563 RiverSource Strategic Allocation Fund Class I C000039564 RiverSource Strategic Allocation Fund Class R2 C000039565 RiverSource Strategic Allocation Fund Class R3 RSACX C000039566 RiverSource Strategic Allocation Fund Class R4 IDRYX C000039567 RiverSource Strategic Allocation Fund Class R5 RSALX C000094098 Columbia Strategic Allocation Fund Class Z 0000764802 S000003307 RiverSource U.S. Government Mortgage Fund C000008832 RiverSource U.S. Government Mortgage Fund Class I RVGIX C000008834 RiverSource U.S. Government Mortgage Fund Class A AUGAX C000008835 RiverSource U.S. Government Mortgage Fund Class B AUGBX C000008836 RiverSource U.S. Government Mortgage Fund Class C AUGCX C000042930 RiverSource U.S. Government Mortgage Fund Class R4 RSGYX C000094116 Columbia U.S. Government Mortgage Fund Class Z 0000792719 S000003351 RiverSource Minnesota Tax-Exempt Fund C000009161 RiverSource Minnesota Tax-Exempt Fund Class C RMTCX C000009162 RiverSource Minnesota Tax-Exempt Fund Class A IMNTX C000009163 RiverSource Minnesota Tax-Exempt Fund Class B IDSMX C000094099 Columbia Minnesota Tax-Exempt Fund Class Z 0000831025 S000003340 RiverSource Dividend Opportunity Fund C000009087 RiverSource Dividend Opportunity Fund Class I RSOIX C000009089 RiverSource Dividend Opportunity Fund Class A INUTX C000009090 RiverSource Dividend Opportunity Fund Class B IUTBX C000009091 RiverSource Dividend Opportunity Fund Class C ACUIX C000042968 RiverSource Dividend Opportunity Fund Class R4 RSORX C000042969 RiverSource Dividend Opportunity Fund Class W C000068281 RiverSource Dividend Opportunity Fund Class R2 RSOOX C000068282 RiverSource Dividend Opportunity Fund Class R3 RSOTX C000068283 RiverSource Dividend Opportunity Fund Class R5 RSDFX C000094284 Columbia Dividend Opportunity Fund Class Z 0000842918 S000003513 Threadneedle Emerging Markets Fund C000009724 Threadneedle Emerging Markets Fund Class C RMCEX C000009725 Threadneedle Emerging Markets Fund Class I RSRIX C000009727 Threadneedle Emerging Markets Fund Class A IDEAX C000009728 Threadneedle Emerging Markets Fund Class B IEMBX C000043004 Threadneedle Emerging Markets Fund Class R4 C000068287 Threadneedle Emerging Markets Fund Class R5 REMFX C000076523 Threadneedle Emerging Markets Fund Class R2 REMRX C000094150 Columbia Emerging Markets Opportunity Fund Class Z C000094151 Columbia Emerging Markets Opportunity Fund Class W 0000842918 S000003514 RiverSource Emerging Markets Bond Fund C000009729 RiverSource Emerging Markets Bond Fund Class A REBAX C000009730 RiverSource Emerging Markets Bond Fund Class B C000009731 RiverSource Emerging Markets Bond Fund Class C REBCX C000009732 RiverSource Emerging Markets Bond Fund Class I RSMIX C000043005 RiverSource Emerging Markets Bond Fund Class R4 C000043006 RiverSource Emerging Markets Bond Fund Class W REMWX C000094152 Columbia Emerging Markets Bond Fund Class Z 0000842918 S000003516 RiverSource Global Bond Fund C000009739 RiverSource Global Bond Fund Class A IGBFX C000009740 RiverSource Global Bond Fund Class B IGLOX C000009741 RiverSource Global Bond Fund Class C AGBCX C000009742 RiverSource Global Bond Fund Class I AGBIX C000043007 RiverSource Global Bond Fund Class R4 RGBRX C000043008 RiverSource Global Bond Fund Class W RGBWX C000089163 RiverSource Global Bond Fund Class R2 RBGRX C000089164 RiverSource Global Bond Fund Class R3 RGBSX C000089165 RiverSource Global Bond Fund Class R5 RGBTX C000094153 Columbia Global Bond Fund Class Z 0000842918 S000003517 Threadneedle Global Equity Fund C000009743 Threadneedle Global Equity Fund Class C RGCEX C000009744 Threadneedle Global Equity Fund Class A IGLGX C000009745 Threadneedle Global Equity Fund Class B IDGBX C000043009 Threadneedle Global Equity Fund Class R4 IDGYX C000043010 Threadneedle Global Equity Fund Class R5 RGERX C000043011 Threadneedle Global Equity Fund Class W C000043012 Threadneedle Global Equity Fund Class R2 C000043013 Threadneedle Global Equity Fund Class R3 C000068288 Threadneedle Global Equity Fund Class I C000094154 Columbia Global Equity Fund Class Z 0000842918 S000022615 Threadneedle Global Extended Alpha Fund C000065419 Threadneedle Global Extended Alpha Fund Class B C000065420 Threadneedle Global Extended Alpha Fund Class C RTACX C000065421 Threadneedle Global Extended Alpha Fund Class I C000065422 Threadneedle Global Extended Alpha Fund Class R2 REAOX C000065423 Threadneedle Global Extended Alpha Fund Class R3 RTNRX C000065424 Threadneedle Global Extended Alpha Fund Class R4 REYRX C000065425 Threadneedle Global Extended Alpha Fund Class R5 REAFX C000065426 Threadneedle Global Extended Alpha Fund Class A RTAAX C000094156 Columbia Global Extended Alpha Fund Class Z 0000881466 S000009658 GLOBAL TECHNOLOGY FUND C000026473 GLOBAL TECHNOLOGY FUND - CLASS A SHGTX C000026474 GLOBAL TECHNOLOGY FUND - CLASS B SHTBX C000026475 GLOBAL TECHNOLOGY FUND - CLASS C SHTCX C000026477 GLOBAL TECHNOLOGY FUND - CLASS R2 SGTRX C000075908 GLOBAL TECHNOLOGY FUND - CLASS R3 SGTFX C000075909 GLOBAL TECHNOLOGY FUND - CLASS R4 SGTSX C000075910 GLOBAL TECHNOLOGY FUND - CLASS R5 SGTTX C000075911 GLOBAL TECHNOLOGY FUND - CLASS I C000094159 Global Technology Fund - Class Z 0001031594 S000009591 SELIGMAN LARGE-CAP VALUE FUND C000026188 SELIGMAN LARGE-CAP VALUE FUND-CLASS A SLVAX C000026189 SELIGMAN LARGE-CAP VALUE FUND-CLASS B SLVBX C000026190 SELIGMAN LARGE-CAP VALUE FUND-CLASS C SLVCX C000026192 SELIGMAN LARGE-CAP VALUE FUND-CLASS R5 SLVIX C000026193 SELIGMAN LARGE-CAP VALUE FUND-CLASS R2 SLVRX C000080551 SELIGMAN LARGE-CAP VALUE FUND-CLASS I C000080552 SELIGMAN LARGE-CAP VALUE FUND-CLASS R3 SLVSX C000080553 SELIGMAN LARGE-CAP VALUE FUND-CLASS R4 SLVTX C000094160 Columbia Select Large-Cap Value Fund-Class W C000094161 Columbia Select Large-Cap Value Fund-Class Z 0001031594 S000009592 SELIGMAN SMALLER-CAP VALUE FUND C000026194 SELIGMAN SMALLER-CAP VALUE FUND-CLASS A SSCVX C000026195 SELIGMAN SMALLER-CAP VALUE FUND-CLASS B SSCBX C000026196 SELIGMAN SMALLER-CAP VALUE FUND-CLASS C SVMCX C000026198 SELIGMAN SMALLER-CAP VALUE FUND-CLASS R5 SSVIX C000026199 SELIGMAN SMALLER-CAP VALUE FUND-CLASS R2 SSVRX C000076442 SELIGMAN SMALLER-CAP VALUE FUND-CLASS I C000076443 SELIGMAN SMALLER-CAP VALUE FUND-CLASS R3 SCVRX C000076444 SELIGMAN SMALLER-CAP VALUE FUND-CLASS R4 SSLRX C000094162 Columbia Select Smaller-Cap Value Fund-Class Z 0001137342 S000003333 RiverSource Partners Small Cap Value Fund C000009038 RiverSource Partners Small Cap Value Fund Class I C000009040 RiverSource Partners Small Cap Value Fund Class A ASVAX C000009041 RiverSource Partners Small Cap Value Fund Class B ASVBX C000009042 RiverSource Partners Small Cap Value Fund Class C APVCX C000043105 RiverSource Partners Small Cap Value Fund Class R3 RSVRX C000043106 RiverSource Partners Small Cap Value Fund Class R4 RSGLX C000043107 RiverSource Partners Small Cap Value Fund Class R5 RSCVX C000043108 RiverSource Partners Small Cap Value Fund Class R2 RSVTX C000094285 Columbia Multi-Advisor Small Cap Value Fund Class Z 0001140531 S000003414 Columbia Multi-Advisor International Value Fund C000009438 Columbia multi-Advisor International Value Fund Class A APIAX C000009439 Columbia Multi-Advisor International Value Fund Class B AXIBX C000009440 Columbia Multi-Advisor International Value Fund Class C APICX C000009441 Columbia Multi-Advisor International Value Fund Class I APRIX C000043071 Columbia Multi-Advisor International Value Fund Class R4 C000094097 Columbia Multi-Advisor International Value Fund Class Z 0001352280 S000019158 RiverSource 120/20 Contrarian Equity Fund C000052950 RiverSource 120/20 Contrarian Equity Fund Class A RCEAX C000052951 RiverSource 120/20 Contrarian Equity Fund Class B RZZBX C000052952 RiverSource 120/20 Contrarian Equity Fund Class C RECCX C000052953 RiverSource 120/20 Contrarian Equity Fund Class I C000052954 RiverSource 120/20 Contrarian Equity Fund Class R5 RCERX C000094294 Columbia 120/20 Contrarian Equity Fund Class Z 0001352280 S000024799 RiverSource Recovery and Infrastructure Fund (S) C000073767 RiverSource Recovery and Infrastructure Fund Class A RRIAX C000073768 RiverSource Recovery and Infrastructure Fund Class B RRIBX C000073769 RiverSource Recovery and Infrastructure Fund Class C RRICX C000073770 RiverSource Recovery and Infrastructure Fund Class I RRIIX C000073771 RiverSource Recovery and Infrastructure Fund Class R2 RRIRX C000073772 RiverSource Recovery and Infrastructure Fund Class R3 RRISX C000073773 RiverSource Recovery and Infrastructure Fund Class R4 RRIYX C000073774 RiverSource Recovery and Infrastructure Fund Class R5 RRIZX C000094295 Columbia Recovery and Infrastructure Fund Class Z 497 1 c60463ce497.htm 497 e497
 
Supplement dated Sept. 27, 2010 to each prospectus listed below, each as supplemented
 
                           
Legacy RiverSource Fund:     Formerly known as:     Prospectus(es) Dated  
Columbia 120/20 Contrarian Equity Fund
    RiverSource 120/20 Contrarian Equity Fund       June 29, 2010         Sept. 27, 2010  
                           
Columbia Asia Pacific ex-Japan Fund
    Threadneedle Asia Pacific Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Diversified Bond Fund
    RiverSource Diversified Bond Fund       Oct. 30, 2009         Sept. 27, 2010  
                           
Columbia Diversified Equity Income Fund
    RiverSource Diversified Equity Income Fund       Nov. 27, 2009         Sept. 27, 2010  
                           
Columbia Dividend Opportunity Fund
    RiverSource Dividend Opportunity Fund       Aug. 27, 2010         Sept. 27, 2010  
                           
Columbia Emerging Markets Bond Fund
    RiverSource Emerging Markets Bond Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Emerging Markets Opportunity Fund
    Threadneedle Emerging Markets Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Equity Value Fund
    RiverSource Equity Value Fund       May 28, 2010         Sept. 27, 2010  
                           
Columbia European Equity Fund
    Threadneedle European Equity Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Floating Rate Fund
    RiverSource Floating Rate Fund       Sept. 27, 2010            
                           
Columbia Frontier Fund, Inc. 
    Seligman Frontier Fund, Inc.       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Global Bond Fund
    RiverSource Global Bond Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Global Equity Fund
    Threadneedle Global Equity Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Global Extended Alpha Fund
    Threadneedle Global Extended Alpha Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia High Yield Bond Fund
    RiverSource High Yield Bond Fund       July 30, 2010         Sept. 27, 2010  
                           
Columbia Income Opportunities Fund
    RiverSource Income Opportunities Fund       Sept. 27, 2010            
                           
Columbia Large Core Quantitative Fund
    RiverSource Disciplined Equity Fund       Sept. 27, 2010            
                           
Columbia Large Growth Quantitative Fund
    RiverSource Disciplined Large Cap Growth Fund       Nov. 27, 2009         Sept. 27, 2010  
                           
Columbia Large Value Quantitative Fund
    RiverSource Disciplined Large Cap Value Fund       Nov. 27, 2009         Sept. 27, 2010  
                           
Columbia Limited Duration Credit Fund
    RiverSource Limited Duration Bond Fund       Sept. 27, 2010            
                           
Columbia Mid Cap Growth Opportunity Fund
    RiverSource Mid Cap Growth Fund       Jan. 22, 2010         Sept. 27, 2010  
                           
Columbia Mid Cap Value Opportunity Fund
    RiverSource Mid Cap Value Fund       Nov. 27, 2009         Sept. 27, 2010  
                           
Columbia Minnesota Tax-Exempt Fund
    RiverSource Minnesota Tax-Exempt Fund       Oct. 30, 2009         Sept. 27, 2010  
                           
Columbia Multi-Advisor International Value Fund
    RiverSource Partners International Select Value Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Multi-Advisor Small Cap Value Fund
    RiverSource Partners Small Cap Value Fund       July 30, 2010         Sept. 27, 2010  
                           
Columbia Recovery and Infrastructure Fund
    RiverSource Recovery and Infrastructure Fund       June 29, 2010         Sept. 27, 2010  
                           
Columbia Select Large-Cap Value Fund
    Seligman Large-Cap Value Fund       March 1, 2010         Sept. 27, 2010  
                           
Columbia Select Smaller-Cap Value Fund
    Seligman Smaller-Cap Value Fund       March 1, 2010         Sept. 27, 2010  
                           
Columbia Seligman Communications and Information Fund, Inc.      Seligman Communications and Information Fund, Inc.       March 1, 2010         Sept. 27, 2010  
                           
Columbia Seligman Global Technology Fund
    Seligman Global Technology Fund       Dec. 30, 2009         Sept. 27, 2010  
                           
Columbia Strategic Allocation Fund
    RiverSource Strategic Allocation Fund       Nov. 27, 2009         Sept. 27, 2010  
                           
Columbia U.S. Government Mortgage Fund
    RiverSource U.S. Government Mortgage Fund       July 30, 2010         Sept. 27, 2010  
                           
 
The legacy Columbia Funds and legacy RiverSource Funds (each a Fund), for which Columbia Management Investment Advisers, LLC (CMIA) serves as investment manager and sponsor, include various legacy groups of Funds organized at different times by different organizations. As a result, various features of the Funds, including their fees and expenses do not currently reflect a common overall design.
 
In September 2010, in connection with various initiatives to integrate the Funds into a single Fund family with greater uniformity, the Boards of Directors/Trustees (each a Board) of the Funds each approved amended investment management services agreements (IMSAs) and administrative services agreements with CMIA. These agreements reflect standardized fee schedules for similar Funds, based on a consistent pricing model. Additionally, as part of achieving a consistent, standardized fee schedule, CMIA proposed, and the Board approved, eliminating the performance incentive adjustments (PIA) contained in current IMSAs for certain legacy RiverSource Funds (which are not applicable to most funds in the combined fund family) that may increase or decrease the Fund’s fees payable
 
S-6400-14 A (9/10)

 

under its IMSA based upon the Fund’s performance measured against its reference performance index. The Boards also approved amended transfer agency agreements with a uniform fee schedule. In connection with the Boards’ approval of various proposals to achieve a consistent pricing model, the Boards and CMIA agreed to (and, in the case of RiverSource Funds, maintain) an annual process by which contractual expense limitations for Funds with annual operating expenses that exceed the median expense ratios of their respective peer groups (as determined annually by an independent third-party data provider) are set at or below such median expense ratio. These commitments may help mitigate the impact of any fee changes resulting from the adoption of standardized fee schedules. The estimated proposed expense caps shown in the following table reflect peer group median expense ratios as of early 2010, which are likely to change year over year.
 
While these changes are expected to reduce the overall fees and expenses of the Funds in the aggregate, certain individual Funds are expected to realize an increase in fees under their proposed IMSA and/or total annual operating expenses. Any proposed amended IMSA that would eliminate a PIA, or that could result in higher IMSA fees (each an IMSA Proposal), is subject to approval by Fund shareholders at a meeting expected to be held in the first half of 2011. More information about each IMSA Proposal will be included in proxy materials that are currently anticipated to be distributed to shareholders in early 2011.
 
If approved by Fund shareholders, the IMSA Proposals, as well as IMSAs not subject to Fund shareholder approval and new administrative services agreements, are expected to be effective in the second quarter of 2011. For Funds with a PIA that, as of September 2010, have performance measured against their reference performance index over their most recent applicable rolling performance fee calculation period that results in CMIA incurring negative PIA, CMIA has agreed to a transitional period of 6 months (18 months for Funds with a 36 month rolling performance fee calculation period), during which time these Funds will compensate CMIA at the lower of (i) the fee calculated under the proposed IMSA or (ii) the fee calculated under the current IMSA (including any applicable negative PIA), regardless of whether the IMSA Proposal (including the elimination of the PIA) is ultimately approved by Fund shareholders.
 
The information in the chart below shows the estimated impact of the changes discussed above on each Fund’s Class A shares based on the Fund’s net assets as of July 31, 2010, and, for legacy RiverSource Funds, does not include the impact of any applicable PIA. Expenses for other share classes will differ to the extent of differences in transfer agency and/or distribution and service fees, and actual fees and expenses will vary based upon the size of the Fund and other factors, and may be higher or lower than the estimates shown below.
 
                               
              Total Estimated Gross
 		      Total Estimated Net
 		 
              Operating Expenses
 		      Operating Expenses
 		 
      Management
 		      Before Giving Effect to
 		      After Giving Effect to
 		 
 Legacy RiverSource Fund     Fees(1)       Expense Caps(2)       Expense Caps(3)  
Columbia 120/20 Contrarian Equity Fund (formerly known as RiverSource 120/20 Contrarian Equity Fund) (4)
                             
                               
Current
      1.03 %       1.72 %       1.50 %
                               
Proposed
      1.03 %       1.72 %       1.50 %
                               
Columbia Asia Pacific ex-Japan Fund (formerly known as Threadneedle Asia Pacific Fund) (4)
                             
                               
Current
      0.87 %       1.66 %       1.15 %
                               
Proposed
      0.87 %       1.66 %       1.15 %
                               
Columbia Diversified Bond Fund (formerly known as RiverSource Diversified Bond Fund) (4)
                             
                               
Current
      0.49 %       0.92 %       0.85 %
                               
Proposed
      0.47 %       0.90 %       0.84 %
                               
Columbia Diversified Equity Income Fund (formerly known as RiverSource Diversified Equity Income Fund) (4)
                             
                               
Current
      0.61 %       1.13 %       1.13 %
                               
Proposed
      0.60 %       1.12 %       1.12 %
                               
Columbia Dividend Opportunity Fund (formerly known as RiverSource Dividend Opportunity Fund) (4)
                             
                               
Current
      0.65 %       1.12 %       1.12 %
                               
Proposed
      0.69 %       1.16 %       1.14 %
                               
 

 

                               
              Total Estimated Gross
 		      Total Estimated Net
 		 
              Operating Expenses
 		      Operating Expenses
 		 
      Management
 		      Before Giving Effect to
 		      After Giving Effect to
 		 
 Legacy RiverSource Fund     Fees(1)       Expense Caps(2)       Expense Caps(3)  
Columbia Emerging Markets Bond Fund (formerly known as RiverSource Emerging Markets Bond Fund)
                             
                               
Current
      0.79 %       1.36 %       1.28 %
                               
Proposed
      0.60 %       1.17 %       1.17 %
                               
Columbia Emerging Markets Opportunity Fund (formerly known as Threadneedle Emerging Markets Fund) (4)
                             
                               
Current
      1.16 %       1.90 %       1.90 %
                               
Proposed
      1.16 %       1.90 %       1.85 %
                               
Columbia Equity Value Fund (formerly known as RiverSource Equity Value Fund) (4)
                             
                               
Current
      0.58 %       1.10 %       1.10 %
                               
Proposed
      0.71 %       1.23 %       1.11 %
                               
Columbia European Equity Fund (formerly known as Threadneedle European Equity Fund) (4)
                             
                               
Current
      0.88 %       1.77 %       1.43 %
                               
Proposed
      0.88 %       1.77 %       1.53 %
                               
Columbia Floating Rate Fund (formerly known as RiverSource Floating Rate Fund)
                             
                               
Current
      0.68 %       1.13 %       1.08 %
                               
Proposed
      0.66 %       1.11 %       1.08 %
                               
Columbia Frontier Fund, Inc. (formerly known as Seligman Frontier Fund, Inc.)
                             
                               
Current
      0.97 %       2.30 %       1.51 %
                               
Proposed
      0.87 %       2.30 %       1.47 %
                               
Columbia Global Bond Fund (formerly known as RiverSource Global Bond Fund)
                             
                               
Current
      0.79 %       1.36 %       1.21 %
                               
Proposed
      0.65 %       1.22 %       1.21 %
                               
Columbia Global Equity Fund (formerly known as Threadneedle Global Equity Fund) (4)
                             
                               
Current
      0.87 %       1.55 %       1.55 %
                               
Proposed
      0.87 %       1.55 %       1.36 %
                               
Columbia Global Extended Alpha Fund (formerly known as Threadneedle Global Extended Alpha Fund) (4)
                             
                               
Current
      1.13 %       3.78 %       1.55 %
                               
Proposed
      1.13 %       3.78 %       1.55 %
                               
Columbia High Yield Bond Fund (formerly known as RiverSource High Yield Bond Fund)
                             
                               
Current
      0.64 %       1.08 %       1.07 %
                               
Proposed
      0.63 %       1.07 %       1.07 %
                               
Columbia Income Opportunities Fund (formerly known as RiverSource Income Opportunities Fund)
                             
                               
Current
      0.68 %       1.19 %       1.14 %
                               
Proposed
      0.65 %       1.16 %       1.15 %
                               
Columbia Large Core Quantitative Fund (formerly known as RiverSource Disciplined Equity Fund) (4)
                             
                               
Current
      0.62 %       1.05 %       1.02 %
                               
Proposed
      0.64 %       1.07 %       1.07 %
                               
Columbia Large Growth Quantitative Fund (formerly known as RiverSource Disciplined Large Cap Growth Fund) (4)
                             
                               
Current
      0.66 %       1.22 %       1.20 %
                               
Proposed
      0.74 %       1.30 %       1.27 %
                               
 

 

                               
              Total Estimated Gross
 		      Total Estimated Net
 		 
              Operating Expenses
 		      Operating Expenses
 		 
      Management
 		      Before Giving Effect to
 		      After Giving Effect to
 		 
 Legacy RiverSource Fund     Fees(1)       Expense Caps(2)       Expense Caps(3)  
Columbia Large Value Quantitative Fund (formerly known as RiverSource Disciplined Large Cap Value Fund) (4)
                             
                               
Current
      0.66 %       1.37 %       1.28 %
                               
Proposed
      0.75 %       1.46 %       1.28 %
                               
Columbia Limited Duration Credit Fund (formerly known as RiverSource Limited Duration Bond Fund)
                             
                               
Current
      0.55 %       1.06 %       0.85 %
                               
Proposed
      0.43 %       0.94 %       0.86 %
                               
Columbia Mid Cap Growth Opportunity Fund (formerly known as RiverSource Mid Cap Growth Fund) (4)
                             
                               
Current
      0.76 %       1.32 %       1.28 %
                               
Proposed
      0.80 %       1.36 %       1.28 %
                               
Columbia Mid Cap Value Opportunity Fund (formerly known as RiverSource Mid Cap Value Fund) (4)
                             
                               
Current
      0.73 %       1.30 %       1.26 %
                               
Proposed
      0.73 %       1.30 %       1.26 %
                               
Columbia Minnesota Tax-Exempt Fund (formerly known as RiverSource Minnesota Tax Exempt Fund) (4)
                             
                               
Current
      0.47 %       0.87 %       0.79 %
                               
Proposed
      0.47 %       0.87 %       0.79 %
                               
Columbia Multi-Advisor International Value Fund (formerly known as RiverSource Partners International Select Value Fund) (4)
                             
                               
Current
      0.96 %       1.67 %       1.67 %
                               
Proposed
      0.96 %       1.67 %       1.65 %
                               
Columbia Multi-Advisor Small Cap Value Fund (formerly known as RiverSource Partners Small Cap Value Fund) (4)
                             
                               
Current
      1.04 %       1.70 %       1.50 %
                               
Proposed
      1.04 %       1.70 %       1.50 %
                               
Columbia Recovery and Infrastructure Fund (formerly known as RiverSource Recovery and Infrastructure Fund) (4)
                             
                               
Current
      0.71 %       1.17 %       1.17 %
                               
Proposed
      0.71 %       1.17 %       1.17 %
                               
Columbia Select Large-Cap Value Fund (formerly known as Seligman Large-Cap Value Fund)
                             
                               
Current
      0.82 %       1.40 %       1.40 %
                               
Proposed
      0.77 %       1.35 %       1.26 %
                               
Columbia Select Smaller-Cap Value Fund (formerly known as Seligman Smaller-Cap Value Fund)
                             
                               
Current
      1.02 %       1.83 %       1.33 %
                               
Proposed
      0.87 %       1.68 %       1.45 %
                               
Columbia Seligman Communications and Information Fund, Inc. (formerly known as Seligman Communication & Information Fund Inc.)
                             
                               
Current
      0.90 %       1.37 %       1.37 %
                               
Proposed
      0.90 %       1.37 %       1.37 %
                               
Columbia Seligman Global Technology Fund (formerly known as Seligman Global Technology Fund)
                             
                               
Current
      1.03 %       1.69 %       1.57 %
                               
Proposed
      0.92 %       1.69 %       1.69 %
                               
 

 

                               
              Total Estimated Gross
 		      Total Estimated Net
 		 
              Operating Expenses
 		      Operating Expenses
 		 
      Management
 		      Before Giving Effect to
 		      After Giving Effect to
 		 
 Legacy RiverSource Fund     Fees(1)       Expense Caps(2)       Expense Caps(3)  
Columbia Strategic Allocation Fund (formerly known as RiverSource Strategic Allocation Fund) (4)
                             
                               
Current
      0.65 %       1.15 %       1.15 %
                               
Proposed
      0.69 %       1.19 %       1.19 %
                               
Columbia U.S. Government Mortgage Fund (formerly known as RiverSource US Government Mortgage Fund) (4)
                             
                               
Current
      0.55 %       1.09 %       0.89 %
                               
Proposed
      0.50 %       1.04 %       0.89 %
                               
 
(1) Current management fees shown represent the aggregate fees payable under the current IMSA (without giving effect to any PIA) and administrative services agreement. Proposed management fees shown represent the aggregate fees payable under the proposed IMSA and administrative services agreement.
 
(2) Expenses shown reflect the gross fees payable under (i) the current IMSA (without giving effect to any PIA) and administrative services agreement, and (ii) the proposed IMSA and administrative services agreement, in each case based on assets as of July 31, 2010, plus other expenses for the Fund’s most recent fiscal year (restated, where applicable, to reflect any material contractual changes).
 
(3) Expenses shown reflect the fees payable net of any voluntary or contractual expense caps, as applicable.
 
(4) The proposed change to the management fee reflects an IMSA Proposal.

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