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Columbia Funds Series Trust II – ‘NSAR-B’ for 10/31/14

On:  Monday, 12/22/14, at 5:09pm ET   ·   Effective:  12/22/14   ·   For:  10/31/14   ·   Accession #:  1193125-14-450806   ·   File #:  811-21852

Previous ‘NSAR-B’:  ‘NSAR-B’ on 10/28/14 for 8/31/14   ·   Next:  ‘NSAR-B’ on 3/30/15 for 1/31/15   ·   Latest:  ‘NSAR-B’ on 7/27/18 for 5/31/18   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/22/14  Columbia Funds Series Trust II    NSAR-B     10/31/14    5:127K                                   Donnelley … Solutions/FAColumbia Absolute Return Currency & Income Fund 9 Classes/ContractsColumbia Contrarian Asia Pacific Fund 6 Classes/ContractsColumbia Contrarian Europe Fund 9 Classes/ContractsColumbia Emerging Markets Bond Fund 11 Classes/ContractsColumbia Global Bond Fund 9 Classes/ContractsColumbia Select Global Equity Fund 9 Classes/ContractsColumbia Seligman Global Technology Fund 9 Classes/Contracts

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Columbia Funds Series Trust Ii                       100±   425K 
 2: EX-99.77B ACCT LTTR  Exhibit 77B                                HTML      9K 
 3: EX-99.77D POLICIES  Exhibit 77D                                 HTML      5K 
 4: EX-99.77E LEGAL  Exhibit 77E                                    HTML      7K 
 5: EX-99.77I NEW SECUR  Exhibit 77I                                HTML      4K 


‘NSAR-B’   —   Columbia Funds Series Trust Ii





SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Annual Report by an Open-End Investment Company
 
Report 
 
      Registrant:   Columbia Funds Series Trust IIList all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end:  10/31/14

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      1352280
SEC File #:   811-21852

Telephone #:  617-385-9594
 
 2.Address:      225 Franklin Street
              Boston, MA  02110
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  42
The number of separate Funds/Series (portfolios) reported here: 7...

N-SAR S#      Fund/Series — Filings for F/S#… Symbols 
 
Information Common to All 
Series 19:    Columbia Absolute Return Curr & Income Fund [ renamed
              Columbia Absolute Return Currency & Income Fund ]S#31378  CARCX & 8 more
Series 20:    Columbia Asia Pacific ex-Japan Fund [ renamed
              Columbia Contrarian Asia Pacific Fund ]S#31349  CAPIX & 5 more
Series 21:    Columbia Emerging Markets Bond FundS#31379  CEBSX & 10 more
Series 23:    Columbia European Equity Fund [ renamed
              Columbia Contrarian Europe Fund ]S#31350  CADJX & 8 more
Series 25:    Columbia Global Bond FundS#31380  IGBFX & 8 more
Series 26:    Columbia Global Equity Fund [ now
              Columbia Select Global Equity Fund ]S#30660  IGLGX & 8 more
Series 29:    Columbia Seligman Global Technology FundS#31372  SHTBX & 8 more
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  200

The Identification Code of the family for Form N-SAR Filings:  COLUMBIAFD
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77B:  Accountant’s Report re: Internal ControlsYes

EX-99.77D:  Policies re: Security InvestmentsYes

EX-99.77E:  Legal ProceedingYes

EX-99.77I:  Terms of New or Amended SecuritiesYes

EX-99.77Q1: Other DisclosureYes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All SeriesList of 7 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Administrator 
 
10.1Name:         Columbia Management Investment Advisers, LLC
SEC File #:   801-25943
Location:     Boston, MA
 
 All: Principal Underwriter 
 
11.1Name:         Columbia Mgmt Investment Distributors, Inc.
SEC File #:   008-25845
Location:     Boston, MA
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         Columbia Management Investment Services Corp.
SEC File #:   084-05685
Location:     Boston, MA
 
 All: Independent Public Accountant 
 
13.1Name:         Pricewaterhousecoopers LLP
Location:     Minneapolis, MN
 
 All: Affiliated Broker/Dealer 
 
14.1Name:         Columbia Mgmt Investment Distributors, Inc.
SEC File #:   008-25845
 
14.2Name:         American Enterprise Investment Services Inc.
SEC File #:   008-42582
 
14.3Name:         Ameriprise Financial Services, Inc.
SEC File #:   008-16791
 
14.4Name:         Riversource Distributors, Inc.
SEC File #:   008-67196
 
 All: Custodian 
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Brokerage Commissions Paid on Portfolio Transactions 
 
20.The brokers who received the largest amount of gross brokerage
commissions during the period:
 
20.1Broker:       Citigroup Global Markets, Inc.
IRS #:        11-2418067
Commissions paid ($000s)573
 
20.2Broker:       Credit Suisse Securities (USA) L.L.C.
IRS #:        13-5659485
Commissions paid ($000s)250
 
20.3Broker:       Deutsche Bank Securities Inc.
IRS #:        13-2730828
Commissions paid ($000s)237
 
20.4Broker:       Morgan Stanley & Inc.
IRS #:        13-2655998
Commissions paid ($000s)199
 
20.5Broker:       Credit Lyonnais
Commissions paid ($000s)182
 
20.6Broker:       Goldman, Sachs & Co.
IRS #:        13-5108880
Commissions paid ($000s)181
 
20.7Broker:       HSBC Securities (USA), Inc.
IRS #:        13-5101370
Commissions paid ($000s)101
 
20.8Broker:       Cowen & Co., LLC
IRS #:        38-3698933
Commissions paid ($000s)98
 
20.9Broker:       J.P. Morgan Securities, Inc.
IRS #:        13-3224016
Commissions paid ($000s)83
 
20.10Broker:       Barclays Capital
IRS #:        13-3297824
Commissions paid ($000s)82
 
21.Total brokerage commissions paid by the Registrant during the period:
  Aggregate paid ($000s)3,251
 
 All: Portfolio Transactions with Entities Acting as Principals 
 
22.The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1Entity:       Barclays Capital
IRS #:        13-3297824
Registrant’s purchases ($000s)37,376
Registrant’s sales ($000s)49,584
 
22.2Entity:       J.P. Morgan Securities, Inc.
IRS #:        13-3224016
Registrant’s purchases ($000s)54,988
Registrant’s sales ($000s)24,573
 
22.3Entity:       Citigroup Global Markets, Inc.
IRS #:        11-2418067
Registrant’s purchases ($000s)40,285
Registrant’s sales ($000s)37,343
 
22.4Entity:       BNP Paribas Securities Corp.
IRS #:        13-3235334
Registrant’s purchases ($000s)25,301
Registrant’s sales ($000s)39,354
 
22.5Entity:       HSBC Securities (USA), Inc.
IRS #:        13-5101370
Registrant’s purchases ($000s)34,943
Registrant’s sales ($000s)27,827
 
22.6Entity:       Morgan Stanley
IRS #:        13-2655998
Registrant’s purchases ($000s)32,019
Registrant’s sales ($000s)23,857
 
22.7Entity:       Jefferies & Co., Inc.
IRS #:        95-2622900
Registrant’s purchases ($000s)22,861
Registrant’s sales ($000s)28,462
 
22.8Entity:       Deutsche Bank Securities Inc.
IRS #:        13-2730828
Registrant’s purchases ($000s)34,296
Registrant’s sales ($000s)9,277
 
22.9Entity:       Goldman, Sachs & Co.
IRS #:        13-5108880
Registrant’s purchases ($000s)24,087
Registrant’s sales ($000s)13,960
 
22.10Entity:       Credit Suisse Securities (USA) L.L.C.
IRS #:        13-5659485
Registrant’s purchases ($000s)15,113
Registrant’s sales ($000s)18,735
 
23.Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s)471,467
   Aggregate sales ($000s)487,176
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  Yes
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  No
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 All: Advisory Fee 
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  Yes
 
 All: Fidelity Bond in Effect at Fiscal Year End 
 
80.Insurer:      ICI Mutual Insurance Co.
2nd Insurer:  N/A

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s)50,000
 
81.Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities?  Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company):  88
 
82.Does the mandatory coverage of the fidelity bond have a deductible?  No
 
83.Were any claims with respect to this Registrant/Series filed under the
bond during the period?  No
 
84.Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not?  No
 
85.Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else?  Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series?  No
 
 Series 19Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia Absolute Return Curr & Income Fund [ renamed
              Columbia Absolute Return Currency & Income Fund ]S#31378  CARCX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S19: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S19: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S19: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S19: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
129
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,097
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
100
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 469
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
228
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 634
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
173
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 975
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,580
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 792
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,939
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,650

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
5,149
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,617

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)31
 
 S19: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)2

The maximum sales load rate in effect at period end as a percentage of
the offering price:  3.0%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)1

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)0
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)1
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)0
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S19: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)55
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S19: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.89%
      Of next $000s:  1,000,000
        Annual rate:  0.865%
      Of next $000s:  1,000,000
        Annual rate:  0.84%
      Of next $000s:  3,000,000
        Annual rate:  0.815%
      Of next $000s:  1,500,000
        Annual rate:  0.79%
      Of next $000s:  1,500,000
        Annual rate:  0.775%
      Of next $000s:  1,000,000
        Annual rate:  0.77%
      Of next $000s:  5,000,000
        Annual rate:  0.76%
      Of next $000s:  5,000,000
        Annual rate:  0.75%
      Of next $000s:  4,000,000
        Annual rate:  0.74%
      & Above $000s:  50,000,000
        Annual rate:  0.7%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S19: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S19: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $10,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      1.7
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......    99.3%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     69
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S19: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes      No
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S19: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      1,764

Monthly average Value of portfolio ($000s)1,210

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S19: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
37
Net dividend income .............................................. 50
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
481
Administrator fees ............................................... 43
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 38
Custodian fees ................................................... 5
Postage .......................................................... 30
Printing expenses ................................................
Directors’ fees .................................................. 13
Registration fees ................................................ 101
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 27
Legal fees ....................................................... 8
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 55
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 11
Total expenses ................................................... 812

Expense reimbursements ($000s):   43

Net investment income ($000s):    -682

Realized capital gains ($000s):   0
Realized capital losses ($000s)171

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)880

Total income dividends for which the record date passed during the
period ($000s)0

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S19: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 880
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 50,068
Receivables from portfolio instruments sold ...................... 259
Receivables from affiliated persons ..............................
Other receivables ................................................ 154
All other assets ................................................. 817
Total assets ..................................................... 52,178

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
383
Amounts owed to affiliated persons ............................... 25
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 1,375

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 50,395

Number of shares outstanding (000s):   1,252
Number of shares outstanding of a second class of shares (000s)3,878

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  456

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)55,647
 
 Series 20Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia Asia Pacific ex-Japan Fund [ renamed
              Columbia Contrarian Asia Pacific Fund ]S#31349  CAPIX & 5 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S20: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 8.2Name:         Threadneedle International Ltd.
Role:         Sub-Adviser
SEC File #:   801-63196
Location:     London
              United Kingdom
 
 S20: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S20: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S20: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
19,787
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 6,254
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
24,159
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,064
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
20,352
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,793
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
13,943
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,638
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
14,342
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,495
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
187,990
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,629

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
280,573
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 46,873

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)15
 
 S20: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)1

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)0

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)0
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)1
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  No
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S20: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)6
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S20: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  250,000
        Annual rate:  0.8%
      Of next $000s:  250,000
        Annual rate:  0.775%
      Of next $000s:  250,000
        Annual rate:  0.75%
      Of next $000s:  250,000
        Annual rate:  0.725%
      Of next $000s:  500,000
        Annual rate:  0.7%
      Of next $000s:  1,500,000
        Annual rate:  0.65%
      Of next $000s:  3,000,000
        Annual rate:  0.64%
      Of next $000s:  14,000,000
        Annual rate:  0.62%
      Of next $000s:  4,000,000
        Annual rate:  0.61%
      Of next $000s:  26,000,000
        Annual rate:  0.6%
      & Above $000s:  50,000,000
        Annual rate:  0.57%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S20: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S20: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S20: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes to both
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S20: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)470,486
Sales ($000s):      254,169

Monthly average Value of portfolio ($000s)657,958

Percent turnover (lesser of Purchases or Sales, divided by Value):  39%
 
 S20: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
Net dividend income .............................................. 18,006
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
5,198
Administrator fees ............................................... 526
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 336
Custodian fees ................................................... 210
Postage .......................................................... 21
Printing expenses ................................................
Directors’ fees .................................................. 20
Registration fees ................................................ 70
Taxes ............................................................
Interest ......................................................... 2
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 51
Legal fees ....................................................... 12
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 6
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 20
Total expenses ................................................... 6,472

Expense reimbursements ($000s):   0

Net investment income ($000s):    11,534

Realized capital gains ($000s):   8,822
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)31,798
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)5
Dividends for a second class of shares ($000s)8,517

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S20: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 5,699
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 873,504
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 23,713
Receivables from portfolio instruments sold ...................... 4,138
Receivables from affiliated persons ..............................
Other receivables ................................................ 1,910
All other assets ................................................. 4
Total assets ..................................................... 908,968

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
7,278
Amounts owed to affiliated persons ............................... 286
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 755

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 900,649

Number of shares outstanding (000s):   37
Number of shares outstanding of a second class of shares (000s)61,395

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  34,091

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)677,892
 
 Series 21Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia Emerging Markets Bond FundS#31379  CEBSX & 10 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S21: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S21: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S21: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S21: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
35,062
      Reinvestment of dividends and distributions ................ 2,343
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,210
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
21,368
      Reinvestment of dividends and distributions ................ 2,395
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,454
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
23,209
      Reinvestment of dividends and distributions ................ 2,318
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,989
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29,150
      Reinvestment of dividends and distributions ................ 2,156
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 72,541
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
12,977
      Reinvestment of dividends and distributions ................ 597
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 61,729
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
10,395
      Reinvestment of dividends and distributions ................ 1,919
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,074

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
132,161
      Reinvestment of dividends and distributions ................ 11,728
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 209,997

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)7,059
 
 S21: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)247

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)54

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)128
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)65
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)24
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S21: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)1,258
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S21: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  500,000
        Annual rate:  0.53%
      Of next $000s:  500,000
        Annual rate:  0.525%
      Of next $000s:  1,000,000
        Annual rate:  0.515%
      Of next $000s:  1,000,000
        Annual rate:  0.495%
      Of next $000s:  3,000,000
        Annual rate:  0.48%
      Of next $000s:  1,500,000
        Annual rate:  0.455%
      Of next $000s:  1,500,000
        Annual rate:  0.44%
      Of next $000s:  1,000,000
        Annual rate:  0.431%
      Of next $000s:  5,000,000
        Annual rate:  0.419%
      Of next $000s:  5,000,000
        Annual rate:  0.409%
      & Above $000s:  50,000,000
        Annual rate:  0.353%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S21: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S21: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.2
All other ...................................    94.9

Non-Debt
Investments other than debt securities ......      3.8%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    10.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S21: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes to both
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S21: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)300,656
Sales ($000s):      369,413

Monthly average Value of portfolio ($000s)714,615

Percent turnover (lesser of Purchases or Sales, divided by Value):  42%
 
 S21: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
49,130
Net dividend income .............................................. 31
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
4,023
Administrator fees ............................................... 520
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 1,122
Custodian fees ................................................... 54
Postage .......................................................... 99
Printing expenses ................................................
Directors’ fees .................................................. 22
Registration fees ................................................ 162
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 45
Legal fees ....................................................... 13
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,258
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 71
Total expenses ................................................... 7,389

Expense reimbursements ($000s):   0

Net investment income ($000s):    41,772

Realized capital gains ($000s):   0
Realized capital losses ($000s)7,676

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)4,597

Total income dividends for which the record date passed during the
period ($000s)8,885
Dividends for a second class of shares ($000s)25,711

Total capital gains distributions for which the record date passed
during the period ($000s)9,906
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.1466
Other distributions:            $0.0000
 
 S21: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 224
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 662,631
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 26,240
Receivables from portfolio instruments sold ...................... 1,974
Receivables from affiliated persons ..............................
Other receivables ................................................ 11,306
All other assets ................................................. 1,242
Total assets ..................................................... 703,617

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
5,331
Amounts owed to affiliated persons ............................... 161
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 1,493

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 696,632

Number of shares outstanding (000s):   16,615
Number of shares outstanding of a second class of shares (000s)44,660

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  5,458

Total value of assets in segregated accounts ($000s)1,109
 
75.Monthly average net assets during the period ($000s)759,678
 
 Series 23Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia European Equity Fund [ renamed
              Columbia Contrarian Europe Fund ]S#31350  CADJX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S23: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 8.2Name:         Threadneedle International Ltd.
Role:         Sub-Adviser
SEC File #:   801-63196
Location:     London
              United Kingdom
 
 S23: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S23: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S23: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
13,828
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,371
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
5,681
      Reinvestment of dividends and distributions ................ 2,335
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 220
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
-2,446
      Reinvestment of dividends and distributions ................ 1,458
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,011
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
-8,063
      Reinvestment of dividends and distributions ................ 1,000
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,040
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
-11,145
      Reinvestment of dividends and distributions ................ 765
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,825
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
9,858
      Reinvestment of dividends and distributions ................ 503
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,864

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
7,713
      Reinvestment of dividends and distributions ................ 6,061
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,331

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)4,832
 
 S23: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)580

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)148

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)239
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)193
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)7
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S23: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)697
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S23: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  250,000
        Annual rate:  0.8%
      Of next $000s:  250,000
        Annual rate:  0.775%
      Of next $000s:  250,000
        Annual rate:  0.75%
      Of next $000s:  250,000
        Annual rate:  0.725%
      Of next $000s:  500,000
        Annual rate:  0.7%
      Of next $000s:  1,500,000
        Annual rate:  0.65%
      Of next $000s:  3,000,000
        Annual rate:  0.64%
      Of next $000s:  14,000,000
        Annual rate:  0.62%
      Of next $000s:  4,000,000
        Annual rate:  0.61%
      Of next $000s:  26,000,000
        Annual rate:  0.6%
      & Above $000s:  50,000,000
        Annual rate:  0.57%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S23: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S23: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  Yes
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S23: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S23: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)493,100
Sales ($000s):      369,601

Monthly average Value of portfolio ($000s)576,170

Percent turnover (lesser of Purchases or Sales, divided by Value):  64%
 
 S23: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
Net dividend income .............................................. 17,702
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
4,572
Administrator fees ............................................... 463
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 622
Custodian fees ................................................... 76
Postage .......................................................... 55
Printing expenses ................................................
Directors’ fees .................................................. 19
Registration fees ................................................ 137
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 30
Legal fees ....................................................... 12
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 697
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 16
Total expenses ................................................... 6,699

Expense reimbursements ($000s):   0

Net investment income ($000s):    11,003

Realized capital gains ($000s):   28,974
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)58,354

Total income dividends for which the record date passed during the
period ($000s)914
Dividends for a second class of shares ($000s)3,892

Total capital gains distributions for which the record date passed
during the period ($000s)18,987
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S23: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 570,443
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 26,229
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 1,158
All other assets ................................................. 12
Total assets ..................................................... 597,842

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
20,001
Amounts owed to affiliated persons ............................... 106
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 584

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 577,151

Number of shares outstanding (000s):   23,226
Number of shares outstanding of a second class of shares (000s)58,603

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  6,978

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)585,289
 
 Series 25Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia Global Bond FundS#31380  IGBFX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S25: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S25: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S25: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         E*TRADE Financial Corp.
IRS #:        77-0116489
Type of security owned:  Debt
Value of securities owned at period end ($000s)42
 
25.2Name:         Citigroup/Deutsche Bank Comm. Mort. Trust
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)267
 
25.3Name:         Citigroup Mortgage Loan Trust, Inc.
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)633
 
25.4Name:         JPMorgan Chase Commerical Mort. Sec. Trust
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)156
 
25.5Name:         Banc of America Merrill Lynch Re-Remic Trust
Type of security owned:  Debt
Value of securities owned at period end ($000s)587
 
 S25: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
834
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,375
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
847
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,844
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
606
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,978
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
880
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,390
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
959
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,062
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,112
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,658

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
5,238
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 19,307

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)1,079
 
 S25: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)57

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)18

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)12
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)27
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)1
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S25: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)417
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S25: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.57%
      Of next $000s:  1,000,000
        Annual rate:  0.525%
      Of next $000s:  1,000,000
        Annual rate:  0.52%
      Of next $000s:  3,000,000
        Annual rate:  0.515%
      Of next $000s:  1,500,000
        Annual rate:  0.51%
      Of next $000s:  4,500,000
        Annual rate:  0.5%
      Of next $000s:  8,000,000
        Annual rate:  0.49%
      Of next $000s:  30,000,000
        Annual rate:  0.48%
      & Above $000s:  50,000,000
        Annual rate:  0.47%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S25: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S25: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      4.7%
U.S. Government Agency ......................      5.1
State and Municipal – tax-free ..............      0.0
Corporate ...................................    30.6
All other ...................................    50.2

Non-Debt
Investments other than debt securities ......      8.4%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    9.1
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S25: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes to both
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes to both
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S25: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)86,796
Sales ($000s):      128,445

Monthly average Value of portfolio ($000s)139,085

Percent turnover (lesser of Purchases or Sales, divided by Value):  62%
 
 S25: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
5,581
Net dividend income .............................................. 6
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
843
Administrator fees ............................................... 118
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 423
Custodian fees ................................................... 34
Postage .......................................................... 63
Printing expenses ................................................
Directors’ fees .................................................. 15
Registration fees ................................................ 100
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 28
Legal fees ....................................................... 8
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 417
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 13
Total expenses ................................................... 2,062

Expense reimbursements ($000s):   413

Net investment income ($000s):    3,938

Realized capital gains ($000s):   1,054
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)5,016

Total income dividends for which the record date passed during the
period ($000s)290
Dividends for a second class of shares ($000s)9

Total capital gains distributions for which the record date passed
during the period ($000s)2,497
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0975
Other distributions:            $0.0000
 
 S25: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 151
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 119,235
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 11,083
Receivables from portfolio instruments sold ...................... 282
Receivables from affiliated persons .............................. 1
Other receivables ................................................ 1,567
All other assets ................................................. 2,404
Total assets ..................................................... 134,723

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
377
Amounts owed to affiliated persons ............................... 54
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 2,616

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 131,676

Number of shares outstanding (000s):   19,330
Number of shares outstanding of a second class of shares (000s)1,543

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  10,257

Total value of assets in segregated accounts ($000s)1,083
 
75.Monthly average net assets during the period ($000s)148,075
 
 Series 26Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia Global Equity Fund [ now
              Columbia Select Global Equity Fund ]S#30660  IGLGX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S26: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 8.2Name:         Threadneedle International Ltd.
Role:         Sub-Adviser
SEC File #:   801-63196
Location:     London
              United Kingdom
 
 S26: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S26: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         JPMorgan Chase & Co.
IRS #:        13-3224016
Type of security owned:  Equity
Value of securities owned at period end ($000s)7,184
 
 S26: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,603
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,898
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,297
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,224
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,504
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,964
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,395
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,302
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,021
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,049
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,680
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,373

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
9,500
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,810

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)2,100
 
 S26: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)181

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)58

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)21
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)102
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)2
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S26: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)1,163
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S26: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  250,000
        Annual rate:  0.8%
      Of next $000s:  250,000
        Annual rate:  0.775%
      Of next $000s:  250,000
        Annual rate:  0.75%
      Of next $000s:  250,000
        Annual rate:  0.725%
      Of next $000s:  500,000
        Annual rate:  0.7%
      Of next $000s:  1,500,000
        Annual rate:  0.65%
      Of next $000s:  3,000,000
        Annual rate:  0.64%
      Of next $000s:  14,000,000
        Annual rate:  0.62%
      Of next $000s:  4,000,000
        Annual rate:  0.61%
      Of next $000s:  26,000,000
        Annual rate:  0.6%
      & Above $000s:  50,000,000
        Annual rate:  0.57%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S26: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S26: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S26: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S26: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)247,026
Sales ($000s):      290,121

Monthly average Value of portfolio ($000s)394,557

Percent turnover (lesser of Purchases or Sales, divided by Value):  63%
 
 S26: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
Net dividend income .............................................. 7,358
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
3,160
Administrator fees ............................................... 320
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 1,008
Custodian fees ................................................... 29
Postage .......................................................... 91
Printing expenses ................................................
Directors’ fees .................................................. 24
Registration fees ................................................ 101
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 37
Legal fees ....................................................... 11
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,163
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 35
Total expenses ................................................... 5,979

Expense reimbursements ($000s):   0

Net investment income ($000s):    1,379

Realized capital gains ($000s):   60,843
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)34,124

Total income dividends for which the record date passed during the
period ($000s)1,302
Dividends for a second class of shares ($000s)53

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S26: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 151
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 372,642
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 18,436
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons .............................. 25
Other receivables ................................................ 1,287
All other assets ................................................. 4
Total assets ..................................................... 392,545

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
4,103
Amounts owed to affiliated persons ............................... 178
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 296

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 387,968

Number of shares outstanding (000s):   36,237
Number of shares outstanding of a second class of shares (000s)3,550

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  28,686

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)400,662
 
 Series 29Information Common to All Funds/Series  List of 7 Funds/Series 
 
 7.Name:         Columbia Seligman Global Technology FundS#31372  SHTBX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S29: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S29: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S29: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S29: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,855
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,426
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,121
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,420
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
5,893
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,407
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,644
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 6,156
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
10,312
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,004
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
7,224
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,839

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
31,049
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 41,252

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)2,732
 
 S29: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)197

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)57

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)57
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)83
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)4
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S29: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)1,742
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S29: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  3,000,000
        Annual rate:  0.855%
      Of next $000s:  1,000,000
        Annual rate:  0.825%
      Of next $000s:  2,000,000
        Annual rate:  0.775%
      & Above $000s:  6,000,000
        Annual rate:  0.725%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S29: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S29: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  Yes
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S29: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S29: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)409,234
Sales ($000s):      436,448

Monthly average Value of portfolio ($000s)457,873

Percent turnover (lesser of Purchases or Sales, divided by Value):  89%
 
 S29: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
Net dividend income .............................................. 3,576
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
4,017
Administrator fees ............................................... 282
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 1,059
Custodian fees ................................................... 16
Postage .......................................................... 89
Printing expenses ................................................
Directors’ fees .................................................. 18
Registration fees ................................................ 104
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 48
Legal fees ....................................................... 11
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,742
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 59
Total expenses ................................................... 7,445

Expense reimbursements ($000s):   0

Net investment income ($000s):    -3,869

Realized capital gains ($000s):   70,527
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)38,517
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)0

Total capital gains distributions for which the record date passed
during the period ($000s)10,545
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.5909
Other distributions:            $0.0000
 
 S29: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 494,033
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 9,314
Receivables from portfolio instruments sold ...................... 5,479
Receivables from affiliated persons ..............................
Other receivables ................................................ 221
All other assets ................................................. 4
Total assets ..................................................... 509,051

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
4,745
Amounts owed to affiliated persons ............................... 142
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 311

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 503,853

Number of shares outstanding (000s):   12,584
Number of shares outstanding of a second class of shares (000s)4,676

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  18,733

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)472,009
 
 Signature  Top of Form N-SAR 
                                                                                    
/s/      See Below      
Name:   See Below
Title:  See Below


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/24/14  Columbia Funds Series Trust II    485BPOS     6/25/14    3:12M                                    Donnelley … Solutions/FA
 5/02/14  Columbia Funds Series Trust II    497         5/02/14    1:9K                                     Donnelley … Solutions/FA
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