0001193125-14-123501.txt : 20140331 0001193125-14-123501.hdr.sgml : 20140331 20140331143134 ACCESSION NUMBER: 0001193125-14-123501 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 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: 14729390 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 C000122735 Columbia Acorn Fund Class R4 CEARX C000122736 Columbia Acorn Fund Class R5 CRBRX C000122737 Columbia Acorn Fund Class Y CRBYX 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 CAIRX C000122738 Columbia Acorn International Class R4 CCIRX C000122739 Columbia Acorn International Class Y CCYIX 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 C000122740 Columbia Acorn USA Class R4 CUSAX C000122741 Columbia Acorn USA Class R5 CYSRX C000122742 Columbia Acorn USA Class Y CUSYX 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 C000122743 Columbia Acorn Select Class R4 CSSRX C000122744 Columbia Acorn Select Class R5 CSLRX C000122745 Columbia Acorn Select Class Y CSLYX 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 C000122746 Columbia Acorn International Select Class R5 CRIRX C000122747 Columbia Acorn International Select Class Y CSIRX C000122748 Columbia Acorn International Select Class R4 CILRX 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 C000122749 Columbia Thermostat Fund Class R4 CTORX C000122750 Columbia Thermostat Fund Class R5 CQTRX C000122751 Columbia Thermostat Fund Class Y CYYYX 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 C000122752 Columbia Acorn European Fund Class R5 CAEEX 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 C000122753 Columbia Acorn Emerging Markets Fund Class R4 CAERX C000122754 Columbia Acorn Emerging Markets Fund Class R5 CANRX 24F-2NT 1 d695261d24f2nt.htm 24F-2NT 24F-2NT

 

 

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, R4, R5, Y & Z

Columbia Acorn International, Classes A, B, C, I, R, R4, R5, Y & Z

Columbia Acorn USA, Classes A, B, C, I, R4, R5, Y & Z

Columbia Acorn International Select, Classes A, B, C, I, R4, R5, Y & Z

Columbia Acorn Select, Classes A, B, C, I, R4, R5, Y & Z

Columbia Thermostat Fund, Classes A, B, C, R4, R5, Y & Z

Columbia Acorn Emerging Markets Fund, Class A, C, I, R4, R5 & Z

Columbia Acorn European Fund, Class A, C, I, R5 & 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: 12/31/13

 

  5.

      

Calculation of registration fee:

 

                
    (i)   Aggregate sale price of securities sold during the fiscal year pursuant to
section 24(f):		          $   9,701,165,966.67 
             

 

    (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:      $ 8,690,588,040.00     
         

 

    
   

(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:      $ 1,474,328,749.00     
         

 

    
    (iv)   Total available redemption credits:          $ 10,164,916,789.00 
           

 

    (v)   Net sales:         $                         0.00 
             

 

    (vi)   Redemption credits available for use in future years:   -    $    463,750,822.33     
         

 

    
               

 

    
    (vii)   Multiplier for determining registration fee:                          0.0001288 
             

 

    (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   

Martha A. Skinner

      
   Director, Financial Reporting/Fund Administration      

March 21, 2014