COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Columbia Acorn Trust • April 30th, 2019
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2019 • Columbia Acorn Trust
THIS AGREEMENT, dated as of July 1, 2019 is by and between Columbia Acorn Trust (the “Trust”), a Massachusetts business trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended, on behalf of its series Columbia Acorn European Fund and Columbia Acorn Emerging Markets Fund (each a “Fund” and together, the “Funds”), and Columbia Wanger Asset Management, LLC, a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“CWAM”).
COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Columbia Acorn Trust • April 30th, 2019
COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Columbia Acorn Trust • April 30th, 2019
COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Columbia Acorn Trust • April 30th, 2019
July 1, 2019Columbia Acorn Trust • April 30th, 2019
With respect to Columbia Acorn Trust (the “Trust,” and each series thereof a “Fund,” and together the “Funds”), Columbia Management Investment Services Corp., the Funds’ transfer agent (“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 Trust, 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, 2020 the annual Combined TA Fees paid by:
COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Columbia Acorn Trust • April 30th, 2019
