Columbia Management, a wholly owned subsidiary of Ameriprise
Financial, Inc., performs investment advisory services for the
Registrant and certain other clients. Information regarding the
business of Columbia Management and the directors and principal
officers of Columbia Management is also included in the Form ADV
filed by Columbia Management with the SEC pursuant to the
Investment Advisers Act of 1940 (File No. 801-25943), which is
incorporated herein by reference. In addition to their position
with Columbia Management, certain directors and officers of
Columbia Management also hold various positions with, and engage in
business for, Ameriprise Financial, Inc. or its other
subsidiaries.
Item 32. Location of Accounts and Records
Persons maintaining physical possession of accounts, books and
other documents required to be maintained by Section 31(a) of the
Investment Company Act of 1940 and the Rules thereunder
include:
■ |
Registrant, 290 Congress Street, Boston, MA, 02210 and 485
Lexington Avenue,12th Fl, New York, NY 10017; |
■ |
Registrant’s investment adviser and administrator, Columbia
Management Investment Advisers, LLC, 290 Congress Street, Boston,
MA 02210; |
■ |
Registrant’s transfer agent, Columbia Management Investment
Services Corp., 290 Congress Street, Boston, MA 02210 and 10
Memorial Boulevard, 10th
Floor, Providence, RI 02903; |
■ |
Registrant’s custodian, JPMorgan Chase Bank, N.A., 1 Chase
Manhattan Plaza, New York, NY 10005; |
■ |
Registrant’s sub-transfer, dividend-paying and stockholder services
agent, DST Asset Manager Solutions, Inc., 430 W 7th
Street, Ste 219371, Kansas City, MO 64105-1407; and |
■ |
Ameriprise Financial Services, LLC, 707 Second Avenue South,
Minneapolis, MN 55402. |
In addition, Iron Mountain Records Management is an off-site
storage facility housing historical records that are no longer
required to be maintained on-site. Records stored at this facility
include various trading and accounting records, as well as other
miscellaneous records. The address for Iron Mountain Records
Management is 920 & 950 Apollo Road, Eagan, MN 55121, 175
Bearfoot Road, Northborough, MA, 01532 and 26 Parkway Drive,
Scarborough, ME 04074.
Certain information on the above-referenced physical possession of
accounts, books and other documents is also included in the
Registrant’s filing on Form N-CEN filed with the Securities and
Exchange Commission on March 15, 2022.
Item 33. Management Services
Not Applicable.
Item 34. Undertakings
I. Registrant undertakes:
(a)that, for the purpose of determining any liability under the
1933 Act, each post-effective amendment shall be deemed to be a new
Registration Statement relating to the securities offered therein,
and the offering of those securities at that time shall be deemed
to be the initial bona fide offering thereof.
(b)The undersigned Registrant hereby undertakes that, for purposes
of determining any liability under the Securities Act of 1933, each
filing of the Registrant's annual report pursuant to Section 13(a)
or Section 15(d) of the Securities Exchange Act of 1934 that is
incorporated by reference into the registration statement shall be
deemed to be a new registration statement relating to the
securities offered therein, and the offering of such securities at
that time shall be deemed to be the initial bona fide offering
thereof.
(c)The undersigned Registrant hereby undertakes to send by first
class mail or other means designed to ensure equally prompt
delivery, within two business days of receipt of a written or oral
request, any prospectus or Statement of Additional
Information.