0001193125-20-265398.txt : 20201007 0001193125-20-265398.hdr.sgml : 20201007 20201007134221 ACCESSION NUMBER: 0001193125-20-265398 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200710 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201007 EFFECTIVENESS DATE: 20201007 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: 201228774 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 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 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 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 d95317d24f2nt.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 Emerging Markets Fund Classes A, Advisor, C, Institutional, Institutional 2, Institutional 3 Columbia Acorn Select 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: 07/10/2020                    
  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):       $ 70,287,806.50  
             

 

 

  
   
     (ii)    Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 363,147,015.00        
         

 

 

        
   
     (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:   $ 0.00        
         

 

 

        
     (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:       $ 363,147,015.00  
             

 

 

  
     (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)]:

   ($ 292,859,208.50 )       
         

 

 

        
                         
     (vii)    Multiplier for determining registration fee (see Instruction C.9):     ×     0.0001091  
             

 

 

  
     (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    October 06, 2020

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