11/01/2024 | Press release | Distributed by Public on 11/01/2024 07:35
Fund
|
Columbia Funds Series Trust I
|
Columbia U.S. Treasury Index Fund
|
Columbia International Dividend Income Fund
|
Multi-Manager (MM) International Equity Strategies Fund
|
Fund
|
Subadviser
|
Parent
Company/Other
Information
|
Fee Schedule or
Aggregate Effective Fee Rates
|
MM International Equity Strategies Fund
|
Arrowstreet
(since commencement of
operations)
Baillie Gifford
(since commencement of
operations)
Causeway
(since commencement of
operations)
Walter Scott
(effective August 13, 2024)
|
M
N
O
X
|
0.390%(d)
|
Other Accounts Managed (excluding the Fund)
|
Ownership
of Fund
Shares
|
Potential
Conflicts
of Interest
|
Structure
of
Compensation
|
||||
Fund
|
Portfolio
Manager
|
Number
and Type
of Account*
|
Approximate
Total Net
Assets
|
Performance-
Based
Accounts**
|
|||
For Funds with fiscal year ending April 30 - Information is as of April 30, 2024, unless otherwise noted
|
|||||||
U.S. Treasury Index Fund
|
David Janssen(o)
|
3 RICs
116 other accounts
|
$534.74 million
$26.40 million
|
None
|
None
|
Columbia
Management
|
Columbia
Management
|