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New Investment Company and CUSIP Numbers for Columbia Money Market Funds |
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Effective on January 1, 2010, Columbia Management money market funds have been reorganized into a new registered investment company, BofA Funds Series Trust. This reorganization has no impact on the investment management or servicing of your money market funds. New CUSIP numbers are listed below. Please be aware that fund listings in newspapers may also change for those publications which list funds by trust name. While the names of the money market funds stay the same, they may now be found under the new BofA Funds Series Trust name. |
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The following Columbia money market funds CUSIP number updates were effective January 1, 2010. |
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FUND NAME |
CLASS |
CURRENT CUSIP |
NEW CUSIP EFFECTIVE 1/1/2010 |
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Columbia CA Tax-Exempt Reserves |
Adviser |
19765J244 |
097100101 |
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Capital |
19765J236 |
097100200 |
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Daily |
19765J228 |
097100309 |
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Institutional |
19765J210 |
097100408 |
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Investor |
19765J194 |
097100507 |
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Liquidity |
19765J186 |
097100606 |
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Trust |
19765J152 |
097100705 |
|
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Columbia Cash Reserves |
A |
19765K100 |
097100804 |
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Advisor |
19765K407 |
097100887 |
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B |
19765K209 |
097100879 |
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C |
19765K308 |
097100861 |
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Capital |
19765K506 |
097100853 |
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Daily |
19765K605 |
097100846 |
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Institutional |
19765K704 |
097100838 |
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Investor |
19765K803 |
097100820 |
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Liquidity |
19765K886 |
097100812 |
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Marsico |
19765K860 |
097100796 |
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Trust |
19765K845 |
097100788 |
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Z |
19765M668 |
097100770 |
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Columbia CT Municipal Reserves |
G Trust |
19765M692 |
097100762 |
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Retail A |
19765M718 |
097100754 |
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Columbia Daily Cash Reserves |
Trust |
19765J145 |
097100762 |
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Columbia Government Plus Reserves |
Advisor |
19765M809 |
097100739 |
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Capital |
19765M700 |
097100721 |
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G Trust |
19765M874 |
097100713 |
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Institutional |
19765M601 |
097100697 |
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Liquidity |
19765M502 |
097100689 |
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Retail A |
19765M882 |
097100671 |
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Trust |
19765M643 |
097100663 |
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Columbia Government Reserves |
A |
19765K829 |
097100655 |
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Advisor |
19765K787 |
097100648 |
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Capital |
19765K779 |
097100630 |
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Daily |
19765K761 |
097100622 |
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G Trust |
19765M726 |
097100614 |
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Institutional |
19765K753 |
097100598 |
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Investor |
19765K837 |
097100580 |
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Liquidity |
19765K746 |
097100572 |
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Retail A |
19765M734 |
097100564 |
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Trust |
19765K712 |
19765K712 |
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Columbia MA Municipal Reserves |
G Trust |
19765M676 |
097100549 |
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Retail A |
19765M684 |
097100531 |
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Columbia Money Market Reserves |
Advisor |
19765K696 |
097100523 |
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Capital |
19765K688 |
097100515 |
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G Trust |
19765M767 |
097100499 |
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Institutional |
19765K662 |
097100481 |
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Investor |
19765K654 |
097100473 |
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Liquidity |
19765K621 |
097100465 |
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Retail A |
19765M775 |
097100457 |
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Trust |
19765K589 |
097100440 |
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Columbia Municipal Reserves |
Advisor |
19765K571 |
097100432 |
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Capital |
19765K563 |
097100424 |
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Daily |
19765K555 |
097100416 |
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Institutional |
19765K548 |
097100390 |
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Investor |
19765K530 |
097100382 |
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Liquidity |
19765K498 |
097100374 |
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Trust |
19765K464 |
097100366 |
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Z |
19765M650 |
097100358 |
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Columbia NY Tax-Exempt Reserves |
A |
19765K357 |
097100341 |
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G Trust |
19765M783 |
097100333 |
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Retail A |
19765M791 |
097100325 |
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Advisor |
19765K456 |
097100317 |
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Capital |
19765K399 |
097100291 |
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Daily |
19765K449 |
097100283 |
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Institutional |
19765K381 |
097100275 |
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Trust |
19765K373 |
097100267 |
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Columbia Tax-Exempt Reserves |
G Trust |
19765M742 |
097100259 |
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Retail A |
19765M759 |
097100242 |
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A |
19765M403 |
097100234 |
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Advisor |
19765K183 |
097100226 |
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Capital |
19765K191 |
097100218 |
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Daily |
19765K175 |
097100192 |
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Institutional |
19765K167 |
097100184 |
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Investor |
19765K159 |
097100176 |
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Liquidity |
19765K142 |
097100168 |
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Trust |
19765M304 |
097100150 |
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Columbia Treasury Reserves |
A |
19765K217 |
097101109 |
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Advisor |
19765K290 |
097101208 |
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Capital |
19765K258 |
097101307 |
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Daily |
19765K282 |
097101406 |
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Institutional |
19765K316 |
097101505 |
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Investor |
19765K274 |
097101604 |
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Liquidity |
19765K266 |
097101703 |
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Trust |
19765M205 |
097101802 | |
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Please read and consider the investment objectives, risks, charges and expenses for any fund carefully before investing. For a prospectus, which contains this and other important information about the fund, contact your Columbia Management representative or financial advisor or go to www.columbiamanagement.com. |
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An investment in money market mutual funds is not insured or guaranteed by Bank of America, N.A. or its affiliates, or by the Federal Deposit Insurance Corporation or any other government agency. Although money market mutual funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in money market mutual funds. |
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Columbia Management Group, LLC ("Columbia Management") is the investment management division of Bank of America Corporation. Columbia Management entities furnish investment management services and products for institutional and individual investors. Columbia Funds are distributed by Columbia Management Distributors, Inc., member FINRA and SIPC. Columbia Management Distributors, Inc. is part of Columbia Management and an affiliate of Bank of America Corporation. |