Columbia Funds Series Trust
09/20/2024 | Press release | Distributed by Public on 09/20/2024 08:58
Prospectus by Investment Company - Form 497
CFST & CFST I
Supplement dated September 20, 2024
to the Statement of Additional Information (SAI), dated September 1, 2024, for the following funds:
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Fund
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Columbia Funds Series Trust
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Columbia Large Cap Index Fund
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Columbia Mid Cap Index Fund
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Columbia Small Cap Index Fund
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Columbia Funds Series Trust I
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Multi-Manager (MM) Total Return Bond Strategies Fund
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Effective immediately, the information under the subsection "The Investment Manager and Subadvisers - Portfolio Managers" in the "Investment Management and Other Services" section of the SAI for the above referenced funds and for MM Total Return Bond Strategies Fund for Voya, is hereby superseded and replaced with the following:
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Other Accounts Managed (Excluding the Fund)
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Ownership
of Fund
Shares
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Potential
Conflicts
of Interest
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Structure
of
Compensation
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||||
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Fund
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Portfolio
Manager
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Number
and Type
of Account*
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Approximate
Total Net
Assets
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Performance-
Based
Accounts**
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|||
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For Funds with fiscal year ending February 28/29 - Information is as of February 29, 2024, unless otherwise noted
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|||||||
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Large Cap
Index Fund
|
Christopher Lo
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12 RICs
16 other
accounts
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$9.50 billion
$165.61 million
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None
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$10,001 -
$50,000(b)
|
Columbia
Management
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Columbia
Management
|
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Mid Cap
Index Fund
|
Christopher Lo
|
12 RICs
16 other
accounts
|
$10.22 billion
$165.61 million
|
None
|
$10,001 -
$50,000(b)
|
Columbia
Management
|
Columbia
Management
|
|
Small Cap
Index Fund
|
Christopher Lo
|
12 RICs
16 other
accounts
|
$9.60 billion
$165.61 million
|
None
|
$10,001 -
$50,000(b)
|
Columbia
Management
|
Columbia
Management
|
|
For Funds with fiscal year ending August 31 - Information is as of August 31, 2023, unless otherwise noted
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|||||||
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MM Total
Return Bond
Strategies
Fund
|
Voya:
Sean Banai(q)
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9 RICs
114 PIVs
107 other
accounts
|
$15.59 billion
$5.53 billion
$21.73 billion
|
1 other
account
($185.57 M)
|
None
|
Voya
|
Voya
|
|
David Goodson
|
5 RICs
77 PIVs
80 other
accounts
|
$11.72 billion
$3.01 billion
$17.51 billion
|
None
|
None
|
|||
|
Randall Parish
|
9 RICs
89 PIVs
67 other
accounts
|
$12.45 billion
$3.54 billion
$16.57 billion
|
None
|
None
|
|||
|
Eric Stein(q)
|
3 RICs
|
$12.83 billion
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None
|
None
|
*
RIC refers to a Registered Investment Company; PIV refers to a Pooled Investment Vehicle.
**
Number and type of accounts for which the advisory fee paid is based in part or wholly on performance and the aggregate net assets in those accounts.
(b)
Notional investments through a deferred compensation account.
(q)
The portfolio manager began managing the Fund after its last fiscal year end; reporting information is provided as of July 31, 2024.
The rest of the section remains the same.
Shareholders should retain this Supplement for future reference.
SUP910_00_101_(09/24)