-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ne+BWr6f1RpFXu8M9M8hPvgMaHgZxSzyfEHtd7Ju0ZCgsOdRSKyJfIK3k822HS2r o2qbGM1XLQLGkYXz6b1Pmw== 0000878606-04-000001.txt : 20040329 0000878606-04-000001.hdr.sgml : 20040329 20040329161421 ACCESSION NUMBER: 0000878606-04-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040329 EFFECTIVENESS DATE: 20040329 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: 04696391 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 24F-2NT 1 acorn1231.txt 24F-2 FILING Rule 24f-2 Notice Columbia Acorn Trust File #2-34223
1. Columbia Acorn Trust 227 West Monroe Street, Ste 3000 Chicago, IL 60606 2. Name of each series or class of funds for which this notice is filed: Columbia Acorn Fund, Classes A, B, C & Z Columbia Acorn International, Classes A, B, C & Z Columbia Acorn USA, Classes A, B, C & Z Columbia Acorn International Select, Classes A, B, C & Z Columbia Acorn Select, Clsses A, B, C & Z Columbia Thermostat Fund, Classes A, B, C & Z 3. Investment Company Act File # 811-1829 Securities Act File Number # 2-34223 4. Last day of fiscal year for which this notice is filed: 12/31/03 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 4,923,932,906.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,938,470,641.00 (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: $ 0.00 (iv) Total available redemption credits: $ 1,938,470,641.00 (v) Net sales: $ 2,985,462,265.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.0001267 (viii) Registration fee due: $ 378,258.07 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: $378,258.07 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 3/29/04 Method of Payment: WIRE TRANSFER 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 Vicki Benjamin Vice President Chief Accounting Officer March 29, 2004 -----END PRIVACY-ENHANCED MESSAGE-----