0000815425-12-000003.txt : 20120327
0000815425-12-000003.hdr.sgml : 20120327
20120327120109
ACCESSION NUMBER: 0000815425-12-000003
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120327
DATE AS OF CHANGE: 20120327
EFFECTIVENESS DATE: 20120327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
IRS NUMBER: 362692100
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-34223
FILM NUMBER: 12716366
BUSINESS ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY ACORN TRUST
DATE OF NAME CHANGE: 20010424
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN INVESTMENT TRUST
DATE OF NAME CHANGE: 19940204
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FUND INC
DATE OF NAME CHANGE: 19920703
0000002110
S000009184
Columbia Acorn Fund
C000024954
Columbia Acorn Fund Class A
LACAX
C000024955
Columbia Acorn Fund Class B
LACBX
C000024956
Columbia Acorn Fund Class C
LIACX
C000024957
Columbia Acorn Fund Class Z
ACRNX
C000094632
Columbia Acorn Fund Class I
CANIX
0000002110
S000009185
Columbia Acorn International
C000024958
Columbia Acorn International Class A
LAIAX
C000024959
Columbia Acorn International Class B
LIABX
C000024960
Columbia Acorn International Class C
LAICX
C000024961
Columbia Acorn International Class Z
ACINX
C000094633
Columbia Acorn International Class I
CARIX
C000097732
Columbia Acorn International Class R
CACRX
C000097733
Columbia Acorn International Class R5
0000002110
S000009186
Columbia Acorn USA
C000024962
Columbia Acorn USA Class A
LAUAX
C000024963
Columbia Acorn USA Class B
LAUBX
C000024964
Columbia Acorn USA Class C
LAUCX
C000024965
Columbia Acorn USA Class Z
AUSAX
C000094634
Columbia Acorn USA Class I
CAUIX
0000002110
S000009187
Columbia Acorn Select
C000024966
Columbia Acorn Select Class A
LTFAX
C000024967
Columbia Acorn Select Class B
LTFBX
C000024968
Columbia Acorn Select Class C
LTFCX
C000024969
Columbia Acorn Select Class Z
ACTWX
C000094635
Columbia Acorn Select Class I
CACIX
0000002110
S000009188
Columbia Acorn International Select
C000024970
Columbia Acorn International Select Class A
LAFAX
C000024971
Columbia Acorn International Select Class B
LFFBX
C000024972
Columbia Acorn International Select Class C
LFFCX
C000024973
Columbia Acorn International Select Class Z
ACFFX
C000094636
Columbia Acorn International Select Class I
CRSIX
0000002110
S000009189
Columbia Thermostat Fund
C000024974
Columbia Thermostat Fund Class A
CTFAX
C000024975
Columbia Thermostat Fund Class B
CTFBX
C000024976
Columbia Thermostat Fund Class C
CTFDX
C000024977
Columbia Thermostat Fund Class Z
COTZX
0000002110
S000033621
Columbia Acorn European Fund
C000103324
Columbia Acorn European Fund Class A
CAEAX
C000103325
Columbia Acorn European Fund Class C
CAECX
C000103326
Columbia Acorn European Fund Class I
CAFIX
C000103327
Columbia Acorn European Fund Class Z
CAEZX
0000002110
S000033622
Columbia Acorn Emerging Markets Fund
C000103328
Columbia Acorn Emerging Markets Fund Class A
CAGAX
C000103329
Columbia Acorn Emerging Markets Fund Class C
CGMCX
C000103330
Columbia Acorn Emerging Markets Fund Class I
CATIX
C000103331
Columbia Acorn Emerging Markets Fund Class Z
CEFZX
24F-2NT
1
acorn123111.txt
ACORN 24F2 FILING 123111
Rule 24f-2 Notice
Columbia Acorn Trust
File #2-34223
1. Columbia Acorn Trust
227 West Monroe Street, Suite 3000
Chicago, IL 60606-5016
2. Name of each series or class of funds for
which this notice is filed:
Columbia Acorn Fund, Classes A, B, C, I & Z
Columbia Acorn International, Classes A, B, C, I, R, R5 & Z
Columbia Acorn USA, Classes A, B, C, I & Z
Columbia Acorn International Select, Classes A, B, C, I & Z
Columbia Acorn Select, Classes A, B, C, I & Z
Columbia Thermostat Fund, Classes A, B, C & Z
Columbia Acorn Emerging Markets Fund, Class A, C, I & Z
Columbia Acorn European Fund, Class A, C, I & Z
3. Investment Company Act File # 811-01829
Securities Act File Number # 2-34223
4. Last day of fiscal year for which this notice
is filed: 12/31/11
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ 6,531,709,271.35
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 7,021,076,923.00
(iii) Aggregate price of shares redeemed or
repurchased during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to reduce
registration fees payable
to the Commission: $ 861,451,829.00
(iv) Total available redemption credits: $ 7,882,528,752.00
(v) Net sales: $ 0.00
(vi) Redemption credits available for use in future
years: $ 1,350,819,480.65
(vii) Multiplier for determining registration fee: 0.0001146
(viii) Registration fee due: $ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities(number of shares or other units)
deducted here: 0
If there is a number of shares or other units
that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year
for which this form is filed that are available
for use by the issuer in future fiscal years,
then state that number here: 0
7. Interest due -- if this form is being filed more
than 90 days after the end of the issuer's fiscal
year: 0
8. Total of the amount of the registration fee due
plus any interest due: $ 0.00
9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository:
Method of Payment: NO PAYMENT DUE
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the date indicated.
By Joseph F. DiMaria
Assistant Treasurer
March 21, 2012