0001193125-19-076019.txt : 20190315 0001193125-19-076019.hdr.sgml : 20190315 20190315100402 ACCESSION NUMBER: 0001193125-19-076019 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190315 DATE AS OF CHANGE: 20190315 EFFECTIVENESS DATE: 20190315 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: 19683377 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 C000024956 Columbia Acorn Fund Class C LIACX C000024957 Columbia Acorn Fund Institutional Class ACRNX C000122735 Columbia Acorn Fund Advisor Class CEARX C000122736 Columbia Acorn Fund Institutional 2 Class CRBRX C000122737 Columbia Acorn Fund Institutional 3 Class CRBYX 0000002110 S000009185 Columbia Acorn International C000024958 Columbia Acorn International Class A LAIAX C000024960 Columbia Acorn International Class C LAICX C000024961 Columbia Acorn International Institutional Class ACINX C000097732 Columbia Acorn International Class R CACRX C000097733 Columbia Acorn International Institutional 2 Class CAIRX C000122738 Columbia Acorn International Advisor Class CCIRX C000122739 Columbia Acorn International Institutional 3 Class CCYIX 0000002110 S000009186 Columbia Acorn USA C000024962 Columbia Acorn USA Class A LAUAX C000024964 Columbia Acorn USA Class C LAUCX C000024965 Columbia Acorn USA Institutional Class AUSAX C000122740 Columbia Acorn USA Advisor Class CUSAX C000122741 Columbia Acorn USA Institutional 2 Class CYSRX C000122742 Columbia Acorn USA Institutional 3 Class CUSYX 0000002110 S000009187 Columbia Acorn Select C000024966 Columbia Acorn Select Class A LTFAX C000024968 Columbia Acorn Select Class C LTFCX C000024969 Columbia Acorn Select Institutional Class ACTWX C000122743 Columbia Acorn Select Advisor Class CSSRX C000122744 Columbia Acorn Select Institutional 2 Class CSLRX C000122745 Columbia Acorn Select Institutional 3 Class CSLYX 0000002110 S000009188 Columbia Acorn International Select C000024970 Columbia Acorn International Select Class A LAFAX C000024972 Columbia Acorn International Select Class C LFFCX C000024973 Columbia Acorn International Select Institutional Class ACFFX C000122746 Columbia Acorn International Select Institutional 2 Class CRIRX C000122747 Columbia Acorn International Select Institutional 3 Class CSIRX C000122748 Columbia Acorn International Select Advisor Class CILRX 0000002110 S000009189 Columbia Thermostat Fund C000024974 Columbia Thermostat Fund Class A CTFAX C000024976 Columbia Thermostat Fund Class C CTFDX C000024977 Columbia Thermostat Fund Institutional Class COTZX C000122749 Columbia Thermostat Fund Advisor Class CTORX C000122750 Columbia Thermostat Fund Institutional 2 Class CQTRX C000122751 Columbia Thermostat Fund Institutional 3 Class CYYYX 0000002110 S000033621 Columbia Acorn European Fund C000103324 Columbia Acorn European Fund Class A CAEAX C000103325 Columbia Acorn European Fund Class C CAECX C000103327 Columbia Acorn European Fund Institutional Class CAEZX C000122752 Columbia Acorn European Fund Institutional 2 Class CAEEX C000144049 Columbia Acorn European Fund Advisor Class CLOFX C000171393 Columbia Acorn European Fund Institutional 3 Class CAEYX 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 C000103331 Columbia Acorn Emerging Markets Fund Institutional Class CEFZX C000122753 Columbia Acorn Emerging Markets Fund Advisor Class CAERX C000122754 Columbia Acorn Emerging Markets Fund Institutional 2 Class CANRX C000128887 Columbia Acorn Emerging Markets Fund Institutional 3 Class CPHRX 24F-2NT 1 d691547d24f2nt.htm 24F-2NT 24F-2NT

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form.

 

  1.   

Name and address of issuer:

 

Columbia Acorn Trust

227 W Monroe Street #3000

Chicago, IL 60606

 

  2.

  

The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series of classes):                            ☐

 

Columbia Acorn European Fund Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

Columbia Acorn Emerging Markets Fund Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

Columbia Acorn Fund Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

Columbia Acorn International Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3, R

Columbia Acorn International Select Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

Columbia Acorn Select Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

Columbia Acorn USA Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

Columbia Thermostat Fund Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3

 

  3.

  

Investment Company Act File Number: 811-01829

 

  

Securities Act File Number: 002-34223

 

  4(a).

  

Last day of fiscal year for which this Form is filed: 12/31/2018

 

  4(b).

     

Check box if this Form is being file late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year).
(See Instruction A.2)

 

  Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

  4(c).      

Check box if this is the last time the issuer will be filing this Form.

 

  5.    

Calculation of registration fee:

 

       
   

(i)

 

   Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):         $2,463,569,247.37
              

 

   

(ii)

 

   Aggregate price of securities redeemed or repurchased during the fiscal year:     $3,901,055,473.63    
          

 

   
   

(iii)

 

   Aggregate price of securities 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:     $14,614,105,110.28    
          

 

   
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $18,515,160,583.91
            

 

    (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $0.00
              

 

    (vi)   

Redemption credits available for use in future years—if item 5(i) is less than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)]:

      ($16,051,591,336.54)    
          

 

   
                

 

   
    (vii)    Multiplier for determining registration fee (see Instruction C.9):       ×   0.0001212
              

 

    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is 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 securites (number of shares or other units) deducted here:                     . If there is a number of shares or other units that were registered pursuant to the 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:                     .

 

  7.       Interest Due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                
          +   $0.00
              

 

     
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
        =   $0.00
              

 

           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

       
      

Method of Delivery:

 

       
                                   ☐  Wire Transfer        
                                   ☐  Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ Martha A. Skinner
  
Assistant Treasurer
Date    March 15, 2019     

*Please print the name and the title of the signing officer below the signature.