COLUMBIA WANGER ASSET MANAGEMENT, LLCColumbia Acorn Trust • April 28th, 2022
Columbia Wanger Asset Management, LLC (“CWAM”) hereby contractually undertakes as of the date hereof with respect to Columbia Acorn European Fund (the “Fund”), a series of Columbia Acorn Trust (the “Trust”), to waive fees and reimburse certain expenses of the Fund, through April 30, 2023, such that total Fund ordinary operating expenses (excluding transaction costs and certain other investment-related expenses, and interest and fees on borrowings and expenses associated with the Fund’s investment in other investment companies, if any) do not exceed the annual rates of:
COLUMBIA WANGER ASSET MANAGEMENT, LLCColumbia Acorn Trust • April 28th, 2022
Columbia Wanger Asset Management, LLC (“CWAM”) hereby contractually undertakes as of the date hereof with respect to Columbia Acorn International (the “Fund”), a series of Columbia Acorn Trust (the “Trust”), to waive fees and reimburse certain expenses of the Fund, through April 30, 2023, such that total Fund ordinary operating expenses (excluding transaction costs and certain other investment-related expenses, and interest and fees on borrowings and expenses associated with the Fund’s investment in other investment companies, if any) do not exceed the annual rates of:
COLUMBIA WANGER ASSET MANAGEMENT, LLC2016 Agreement • April 28th, 2022 • Columbia Acorn Trust
This agreement amends and restates that certain Fee Waiver and Expense Reimbursement Agreement dated as of July 1, 2016 (the “2016 Agreement”), as amended, between Columbia Wanger Asset Management, LLC (“CWAM”) and Columbia Acorn Trust (the “Trust”), on behalf of its series Columbia Acorn International Select (the “Fund”), and amends and restates that certain Fee Waiver and Expense Reimbursement Agreement dated as of May 1, 2021 between CWAM and the Trust on behalf of the Fund.
COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP.Columbia Acorn Trust • April 28th, 2022
Columbia Management Investment Services Corp. (“CMIS”), hereby contractually undertakes as of the date hereof to waive a portion of the transfer agent and sub-transfer agency fees (together, “Combined TA Fees”) that would otherwise be payable to CMIS under the Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement dated as of May 1, 2012 between the Columbia Acorn Trust (the “Trust,” and each series thereof a “Fund,” and together the “Funds”), on behalf of the Funds, and CMIS (the “Transfer Agent Agreement”) and the Side Letter Agreement between the Trust and CMIS dated as of July 1, 2017 relating to the Transfer Agent Agreement, such that through April 30, 2023, the annual Combined TA Fees paid by:
COLUMBIA WANGER ASSET MANAGEMENT, LLCColumbia Acorn Trust • April 28th, 2022
Columbia Wanger Asset Management, LLC (“CWAM”) hereby contractually undertakes as of the date hereof with respect to Columbia Acorn USA (the “Fund”), a series of Columbia Acorn Trust (the “Trust”), to waive fees and reimburse certain expenses of the Fund, through April 30, 2023, such that total Fund ordinary operating expenses (excluding transaction costs and certain other investment-related expenses, and interest and fees on borrowings and expenses associated with the Fund’s investment in other investment companies, if any) do not exceed the annual rates of:
INVESTMENT ADVISORY FEE REDUCTION AGREEMENTInvestment Advisory Fee Reduction Agreement • April 28th, 2022 • Columbia Acorn Trust
This Investment Advisory Fee Reduction Agreement (the “Fee Reduction Agreement”) dated as of May 1, 2022 is by and between Columbia Acorn Trust (the “Trust”), on behalf of its series Columbia Acorn USA (the “Fund”), and Columbia Wanger Asset Management, LLC, the Fund’s investment adviser (“CWAM”).
