-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QLX9a6i8ceJAYZvE4Hwwat7IyFOpeCUlUpcMiuJzReQrwI/8NV/KkE8IxwJYBl1K jjtLgc0tQ7e+xEYoxx+6DQ== 0000717316-02-000033.txt : 20021029 0000717316-02-000033.hdr.sgml : 20021029 20021029120000 ACCESSION NUMBER: 0000717316-02-000033 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20020831 FILED AS OF DATE: 20021029 EFFECTIVENESS DATE: 20021029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 02800763 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 NSAR-B 1 answer.fil ACCTF&MF N-SAR 8-31-2002 PAGE 1 000 B000000 08/31/2002 000 C000000 0000717316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERICAN CENTURY CA TAX-FREE & MUNICIPAL FDS 001 B000000 811-3706 001 C000000 8163407396 002 A000000 4500 MAIN 002 B000000 KANSAS CITY 002 C000000 MO 002 D010000 64111 002 D020000 7709 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 CALIFORNIA MUNICIPAL MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 CALIFORNIA INTERMEDIATE-TERM TAX-FREE 007 C030300 N 007 C010400 4 007 C020400 CALIFORNIA LONG-TERM TAX-FREE FUND 007 C030400 N 007 C010500 5 007 C020500 CALIFORNIA HIGH-YIELD MUNICIPAL FUND 007 C030500 N 007 C010600 6 007 C020600 CALIFORNIA INSURED TAX-FREE FUND 007 C030600 N 007 C010700 7 007 C020700 CALIFORNIA LIMITED-TERM TAX-FREE FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-08174 008 D01AA01 KANSAS CITY PAGE 2 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 008 A00AA02 DELETE 010 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 010 B00AA01 84-1406 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 010 A00AA02 DELETE 011 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 011 B00AA01 8-35220 011 C01AA01 KANSAS CITY 011 C02AA01 MO 011 C03AA01 64111 011 C04AA01 7709 011 A00AA02 DELETE 012 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 012 B00AA01 84-1406 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64105 013 B04AA01 2140 014 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA01 8-35220 014 A00AA02 AMERICAN CENTURY BROKERAGE, INC. 014 B00AA02 8-50034 014 A00AA03 J.P. MORGAN SECURITIES, INC. 014 B00AA03 8-36950 015 A00AA01 J.P. MORGAN CHASE & CO. 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E04AA01 X 015 A00AA02 COMMERCE BANK, N.A. 015 B00AA02 C 015 C01AA02 KANSAS CITY 015 C02AA02 MO 015 C03AA02 64199 015 C04AA02 3686 015 E06AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 73 PAGE 3 019 C00AA00 AMERICENIN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROTHERS 022 B000001 13-2618466 022 C000001 205019 022 D000001 168545 022 A000002 PAINE WEBBER 022 B000002 13-2638166 022 C000002 200502 022 D000002 140428 022 A000003 SMITH BARNEY & SHEARSON 022 B000003 13-1912900 022 C000003 138671 022 D000003 89525 022 A000004 MERRILL LYNCH & COMPANY 022 B000004 13-2973073 022 C000004 102433 022 D000004 120443 022 A000005 SUTRO & COMPANY 022 B000005 94-0912410 022 C000005 57197 022 D000005 79278 022 A000006 A.G. EDWARDS 022 B000006 43-0895447 022 C000006 50394 022 D000006 48293 022 A000007 STONE & YOUNGBERG 022 B000007 94-1052545 022 C000007 33133 022 D000007 49348 022 A000008 NEWMAN & ASSOCIATES 022 B000008 84-0775574 022 C000008 27495 022 D000008 40534 022 A000009 BEAR STEARNS SECURITIES CORP. 022 B000009 13-3299429 022 C000009 53609 022 D000009 13367 022 A000010 DEAN WITTER & COMPANY 022 B000010 13-2655998 022 C000010 40475 PAGE 4 022 D000010 25596 023 C000000 1142371 023 D000000 947500 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 PAGE 5 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 Y 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 N 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y PAGE 6 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 99 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 35059 028 A020100 414 028 A030100 0 028 A040100 32335 028 B010100 55196 028 B020100 452 028 B030100 0 028 B040100 61784 028 C010100 27676 028 C020100 454 PAGE 7 028 C030100 0 028 C040100 21206 028 D010100 33298 028 D020100 314 028 D030100 0 028 D040100 56504 028 E010100 27173 028 E020100 322 028 E030100 0 028 E040100 37207 028 F010100 30388 028 F020100 322 028 F030100 0 028 F040100 15351 028 G010100 208790 028 G020100 2278 028 G030100 0 028 G040100 224387 028 H000100 0 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 100.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 35 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N PAGE 8 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 9498 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 2670 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 19 072 N000100 0 072 O000100 0 072 P000100 0 PAGE 9 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 72 072 X000100 2762 072 Y000100 0 072 Z000100 6737 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 6737 072DD020100 0 072EE000100 0 073 A010100 0.0123 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 536621 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 1266 074 M000100 0 074 N000100 537887 074 O000100 7406 074 P000100 218 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2075 074 S000100 0 074 T000100 528188 074 U010100 528176 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 4253 074 Y000100 0 PAGE 10 075 A000100 543892 075 B000100 0 076 000100 0.00 028 A010200 10326 028 A020200 179 028 A030200 0 028 A040200 12803 028 B010200 20923 028 B020200 209 028 B030200 0 028 B040200 11930 028 C010200 12665 028 C020200 217 028 C030200 0 028 C040200 15705 028 D010200 9085 028 D020200 154 028 D030200 0 028 D040200 10615 028 E010200 10449 028 E020200 158 028 E030200 0 028 E040200 11132 028 F010200 12061 028 F020200 146 028 F030200 0 028 F040200 16581 028 G010200 75509 028 G020200 1063 028 G030200 0 028 G040200 78766 028 H000200 0 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 100.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 PAGE 11 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 33 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 N 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 3302 072 C000200 0 PAGE 12 072 D000200 0 072 E000200 0 072 F000200 900 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 6 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 23 072 X000200 930 072 Y000200 0 072 Z000200 2373 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 2495 072DD020200 0 072EE000200 0 073 A010200 0.0135 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 174816 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 463 074 M000200 0 074 N000200 175279 074 O000200 0 074 P000200 74 074 Q000200 0 PAGE 13 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 895 074 S000200 0 074 T000200 174310 074 U010200 174461 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9991 074 X000200 2201 074 Y000200 0 075 A000200 183227 075 B000200 0 076 000200 0.00 028 A010300 5982 028 A020300 1190 028 A030300 0 028 A040300 8621 028 B010300 9319 028 B020300 1156 028 B030300 0 028 B040300 4916 028 C010300 7553 028 C020300 1275 028 C030300 0 028 C040300 4296 028 D010300 5911 028 D020300 1056 028 D030300 0 028 D040300 3799 028 E010300 9445 028 E020300 1155 028 E030300 0 028 E040300 7664 028 F010300 4119 028 F020300 1233 028 F030300 0 028 F040300 5115 028 G010300 42329 028 G020300 7065 028 G030300 0 028 G040300 34411 028 H000300 0 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 5000 062 A000300 Y PAGE 14 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 9.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 91.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 8.5 064 A000300 Y 064 B000300 N 070 A010300 N 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N PAGE 15 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 189993 071 B000300 179893 071 C000300 433762 071 D000300 41 072 A000300 12 072 B000300 21052 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2292 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 13 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 9 072 X000300 2313 072 Y000300 0 072 Z000300 18738 072AA000300 2153 072BB000300 0 072CC010300 4120 072CC020300 0 072DD010300 18750 072DD020300 0 072EE000300 2896 073 A010300 0.4665 073 A020300 0.0000 073 B000300 0.0735 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 43206 074 D000300 436689 PAGE 16 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1374 074 K000300 0 074 L000300 5848 074 M000300 0 074 N000300 487118 074 O000300 7174 074 P000300 202 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2248 074 S000300 0 074 T000300 477494 074 U010300 41359 074 U020300 0 074 V010300 11.55 074 V020300 0.00 074 W000300 0.0000 074 X000300 4247 074 Y000300 0 075 A000300 0 075 B000300 453926 076 000300 0.00 028 A010400 2888 028 A020400 855 028 A030400 0 028 A040400 5903 028 B010400 5415 028 B020400 830 028 B030400 0 028 B040400 5773 028 C010400 4356 028 C020400 875 028 C030400 0 028 C040400 6041 028 D010400 2512 028 D020400 735 028 D030400 0 028 D040400 4696 028 E010400 5316 028 E020400 828 028 E030400 0 028 E040400 4223 028 F010400 11101 028 F020400 863 PAGE 17 028 F030400 0 028 F040400 9828 028 G010400 31588 028 G020400 4986 028 G030400 0 028 G040400 36464 028 H000400 0 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 5000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 5.4 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 94.6 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 16.1 064 A000400 Y 064 B000400 N 070 A010400 N 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N PAGE 18 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 147242 071 B000400 134705 071 C000400 309899 071 D000400 43 072 A000400 12 072 B000400 16341 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1615 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 11 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 1632 072 Y000400 0 072 Z000400 14708 072AA000400 295 072BB000400 0 PAGE 19 072CC010400 985 072CC020400 0 072DD010400 14708 072DD020400 0 072EE000400 0 073 A010400 0.5285 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 18451 074 D000400 321890 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 4748 074 M000400 0 074 N000400 345089 074 O000400 16059 074 P000400 139 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1741 074 S000400 0 074 T000400 327150 074 U010400 27842 074 U020400 0 074 V010400 11.75 074 V020400 0.00 074 W000400 0.0000 074 X000400 3245 074 Y000400 0 075 A000400 0 075 B000400 321085 076 000400 0.00 028 A010500 8799 028 A020500 1110 028 A030500 0 028 A040500 11132 028 B010500 10226 028 B020500 1102 028 B030500 0 028 B040500 4034 028 C010500 11396 PAGE 20 028 C020500 1240 028 C030500 0 028 C040500 2626 028 D010500 10521 028 D020500 1072 028 D030500 0 028 D040500 12560 028 E010500 8522 028 E020500 1193 028 E030500 0 028 E040500 7188 028 F010500 18537 028 F020500 1264 028 F030500 0 028 F040500 5933 028 G010500 68001 028 G020500 6981 028 G030500 0 028 G040500 43473 028 H000500 0 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 5000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 1.9 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 98.1 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 22.7 064 A000500 Y 064 B000500 N 070 A010500 N 070 A020500 N 070 B010500 N 070 B020500 N PAGE 21 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 134882 071 B000500 104045 071 C000500 329356 071 D000500 32 072 A000500 12 072 B000500 19907 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1800 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 20 072 N000500 0 072 O000500 0 PAGE 22 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 1827 072 Y000500 0 072 Z000500 18081 072AA000500 1440 072BB000500 0 072CC010500 1035 072CC020500 0 072DD010500 18160 072DD020500 0 072EE000500 0 073 A010500 0.5198 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 3330 074 B000500 0 074 C000500 6850 074 D000500 363202 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 6440 074 M000500 0 074 N000500 379823 074 O000500 6262 074 P000500 163 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 337 074 S000500 0 074 T000500 373061 074 U010500 37914 074 U020500 0 074 V010500 9.84 074 V020500 0.00 074 W000500 0.0000 074 X000500 2670 PAGE 23 074 Y000500 0 075 A000500 0 075 B000500 336475 076 000500 0.00 028 A010600 2739 028 A020600 566 028 A030600 0 028 A040600 5369 028 B010600 3099 028 B020600 561 028 B030600 0 028 B040600 1446 028 C010600 1182 028 C020600 606 028 C030600 0 028 C040600 4770 028 D010600 1150 028 D020600 510 028 D030600 0 028 D040600 2062 028 E010600 6823 028 E020600 570 028 E030600 0 028 E040600 8120 028 F010600 3775 028 F020600 604 028 F030600 0 028 F040600 2923 028 G010600 18768 028 G020600 3417 028 G030600 0 028 G040600 24690 028 H000600 0 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 5000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 2.6 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 PAGE 24 062 N000600 0.0 062 O000600 97.4 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 15.0 064 A000600 Y 064 B000600 N 070 A010600 N 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 87066 071 B000600 77552 071 C000600 206934 071 D000600 37 072 A000600 12 072 B000600 10946 PAGE 25 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1121 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 8 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 1133 072 Y000600 0 072 Z000600 9813 072AA000600 843 072BB000600 0 072CC010600 434 072CC020600 0 072DD010600 9813 072DD020600 0 072EE000600 0 073 A010600 0.4647 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 5959 074 D000600 219808 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 3178 074 M000600 0 074 N000600 228944 074 O000600 0 074 P000600 96 PAGE 26 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 957 074 S000600 0 074 T000600 227891 074 U010600 21243 074 U020600 0 074 V010600 10.73 074 V020600 0.00 074 W000600 0.0000 074 X000600 2463 074 Y000600 0 075 A000600 0 075 B000600 221986 076 000600 0.00 028 A010700 5738 028 A020700 372 028 A030700 0 028 A040700 8725 028 B010700 13818 028 B020700 353 028 B030700 0 028 B040700 14932 028 C010700 7903 028 C020700 381 028 C030700 0 028 C040700 4600 028 D010700 12450 028 D020700 317 028 D030700 0 028 D040700 5614 028 E010700 12650 028 E020700 363 028 E030700 0 028 E040700 3181 028 F010700 7480 028 F020700 396 028 F030700 0 028 F040700 3094 028 G010700 60039 028 G020700 2182 028 G030700 0 028 G040700 40146 028 H000700 0 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 5000 PAGE 27 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 20.7 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 79.3 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 4.1 064 A000700 Y 064 B000700 N 070 A010700 N 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y PAGE 28 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 104476 071 B000700 79802 071 C000700 158986 071 D000700 50 072 A000700 12 072 B000700 6746 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 893 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 5 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 2 072 X000700 900 072 Y000700 0 072 Z000700 5846 072AA000700 341 072BB000700 0 072CC010700 2627 072CC020700 0 072DD010700 5846 072DD020700 0 072EE000700 459 073 A010700 0.3515 073 A020700 0.0000 073 B000700 0.0287 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 43257 PAGE 29 074 D000700 165829 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 2540 074 M000700 0 074 N000700 211626 074 O000700 4323 074 P000700 86 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2151 074 S000700 0 074 T000700 205066 074 U010700 18952 074 U020700 0 074 V010700 10.82 074 V020700 0.00 074 W000700 0.0000 074 X000700 1057 074 Y000700 0 075 A000700 0 075 B000700 176964 076 000700 0.00 SIGNATURE MARYANNE ROEPKE TITLE TREASURER EX-99.77B 3 acctfmfletter.txt ACCTF&MF N-SAR 8 31 2002 ACCOUNTANT'S LETTER Report of Independent Accountants To the Shareholders and Trustees of the American Century California Tax-Free and Municipal Funds: In planning and performing our audits of the financial statements of the American Century California Tax-Free and Municipal Funds (the "Funds") for the year ended August 31, 2002, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2002. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PRICEWATERHOUSECOOPERS LLP PricewaterhouseCoopers LLP October 17, 2002 EX-99.77C 4 exhibit77c.txt ACCTF&MF EXHIBIT C Registrant Name: American Century California Tax-Free & Municipal Funds File Number: 811-3706 Registrant CIK: 0000717316 SUB-ITEM 77C Submission of matters to a vote of security holders (a) A special meeting of the shareholders of the California Municipal Money Market Fund, a series of American Century California Tax-Free and Municipal Funds, was held on August 2, 2002. In addition, a special meeting of the shareholders of the California Municipal Insured Tax-Free Fund, a series of American Century California Tax-Free and Municipal Funds, was held on August 2, 2002. (b) N/A (c) At the special meeting, shareholders of California Municipal Money Market approved a proposed Agreement and Plan of Reorganization to combine the California Municipal Money Market Fund with and into the California Tax-Free Money Market Fund, another series of American Century California Tax-Free and Municipal Funds, effective September 3, 2002. The total number of shareholder votes in favor of the proposal was 91,151,781. The total number of shareholder votes against the proposal was 9,943,396. At the special meeting, shareholders of California Insured Tax-Free approved a proposed Agreement and Plan of Reorganization to combine the California Insured Tax-Free Fund with and into the California Long-Term Tax-Free Fund, another series of American Century California Tax-Free and Municipal Funds, effective September 3, 2002. The total number of shareholder votes in favor of the proposal was 117,377,981. The total number of shareholder votes against the proposal was 24,220,525. (d) N/A EX-99.77D 5 exhibit77d.txt ACCTF&MF N-SAR EXHIBIT 77D Registrant Name: American Century California Tax-Free & Municipal Funds File Number: 811-3706 Registrant CIK: 0000717316 SUB-ITEM 77D Policies with respect to security investments (a) N/A (b) N/A (c) N/A (d) N/A (e) N/A (f) N/A (g) Each fund instituted a change in its investment strategy as described in the prospectuses to state that the fund invests at least 80% of its assets in securities implied by its name as required under Rule 35d-1. EX-99.77I 6 exhibit77i.txt ACCTF&MF N-SAR EXHIBIT 77-I SUB-ITEM 77I Registrant Name: American Century California Tax-Free & Municipal Funds File Number: 811-3706 Registrant CIK Number: 0000717316 Terms of new or amended securities (a) N/A (b) California High-Yield Municipal Fund, a series of the Registrant, began offering C Class shares of the fund during the period. The following describes all classes of the funds, including the C Class, as called for by the applicable registration items: Each fund votes separately on matters affecting that fund exclusively. Voting rights are not cumulative, so that investors holding more than 50% of the Trust's (i.e., all funds') outstanding shares may be able to elect a Board of Trustees. The Trust undertakes dollar-based voting, meaning that the number of votes a shareholder is entitled to is based upon the dollar amount of the shareholder's investment. The election of trustees is determined by the votes received from all Trust shareholders without regard to whether a majority of shares of any one fund voted in favor of a particular nominee or all nominees as a group. Each shareholder has rights to dividends and distributions declared by the fund he or she owns and to the net assets of such fund upon its liquidation or dissolution proportionate to his or her share ownership interest in the fund. Shareholders of a Massachusetts business trust could, under certain circumstances, be held personally liable for its obligations. However, the Declaration of Trust contains an express disclaimer of shareholder liability for acts or obligations of the Trust. The Declaration of Trust also provides for indemnification and reimbursement of expenses of any shareholder held personally liable for obligations of the Trust. The Declaration of Trust provides that the Trust will, upon request, assume the defense of any claim made against any shareholder for any act or obligation of the Trust and satisfy any judgment thereon. The Declaration of Trust further provides that the Trust may maintain appropriate insurance (for example, fidelity, bonding, and errors and omissions insurance) for the protection of the Trust, its shareholders, trustees, officers, employees and agents to cover possible tort and other liabilities. Thus, the risk of a shareholder incurring financial loss as a result of shareholder liability is limited to circumstances in which both inadequate insurance exists and the Trust is unable to meet its obligations. Redemption proceeds are calculated using the net asset value (NAV) next determined after a transaction request is received in good order. Each time an investment is made with American Century, there is a seven-day holding period before those shares may be redeemed, unless satisfactory proof is provided that the purchase funds have cleared. This seven-day holding period begins the day after your transaction is processed. However, redemptions by wire require only a one-day holding period. In addition, American Century reserves the right to delay delivery of redemptions proceeds - up to seven days - or to honor certain redemptions with securities rather than cash. If, during any 90-day period, fund shares worth more than $250,000 (or 1% of the value of the fund's assets if that amount is less than $250,000) are redeemed, American Century reserves the right to pay part of all of the redemption proceeds in excess of this amount in readily marketable securities instead of in cash. The fund managers would select these securities from the fund's portfolio. A payment in securities can help the fund's remaining shareholders avoid tax liabilities that they might otherwise have incurred had the fund sold securities prematurely to pay the entire redemption amount in cash. American Century will value these securities in the same manner as used in computing the fund's net asset value. American Century may provide these securities in lieu of cash without prior notice. Also, if payment is made in securities, brokerage or other transaction costs may be incurred to convert the securities to cash. If a shareholder's redemption would exceed this limit and he would like to avoid being paid in securities, please provide American Century with an unconditional instruction to redeem at least 15 days prior to the date on which the redemptions transaction is to occur. The instruction must specify the dollar amount or number o shares to be redeemed and the date of the transaction. This minimizes the effect of the redemption on the fund and its remaining investors. If an account balance falls below the minimum initial investment amount for any reason other than as a result of market fluctuation, American Century will notify the account holder and allow 90 days to meet the minimum. If the deadline is not met, American Century reserves the right to redeem the shares in the account and send the proceeds to the account holder's address of record. EX-99.77Q1 7 exhibit77q1a.txt ACCTF&MF N-SAR EXHIBIT Q1A Registrant Name: American Century California Tax-Free & Municipal Funds File Number: 811-3706 Registrant CIK Number: 0000717316 AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMERICAN CENTURY CALIFORNIA TAX-FREE ASND MUNICPAL FUNDS THIS AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 8th day of May, 2002 by the Trustees hereunder. WHEREAS, the Trustees have executed an amendment and restatement to the Agreement and Declaration of Trust dated March 9, 1998 and amended March 1, 1999 and March 6, 2001, AND WHEREAS, the Board of Trustees have determined that it is in the best interests of American Century California Tax-Free and Municipal Funds (the "Trust") to add several new classes. NOW, THEREFORE, BE IT RESOLVED, that Schedule A of the Amended and Restated Agreement and Declaration of Trust for the Trust is hereby amended, by deleting the text thereof in its entirety and inserting in lieu therefor the Schedule A attached hereto. IN WITNESS WHEREOF, the Trustees do hereto set their hands as of the 8th day of May, 2002. Trustees of the American Century California Tax-Free and Municipal Funds ________________________ Albert A. Eisenstat Kenneth E. Scott ________________________ Ronald J. Gilson James E. Stowers III ________________________ William M. Lyons Jeanne D. Wohlers _________________________ Myron S. Scholes Kathryn A. Hall Schedule A Pursuant to Article III, Section 6, the Trustees hereby establish and designate the following Series as Series of the Trust (and the Classes thereof) with the relative rights and preferences as described in Section 6: Series Class Date of Establishment California Tax-Free Money Market Fund Investor Class 11/09/1983 California Municipal Money Market Fund Investor Class 12/31/1990 California Limited-Term Tax-Free Fund Investor Class 06/01/1992 California Intermediate-Term Tax-Free Fund Investor Class 11/09/1983 California Long-Term Tax-Free Fund Investor Class 11/09/1983 California Insured Tax-Free Fund Investor Class 12/30/1986 California High-Yield Municipal Fund Investor Class 12/30/1986 A Class 05/08/2002 B Class 05/08/2002 C Class 05/01/2001 C Class II 05/08/2002
This Schedule A shall supersede any previously adopted Schedule A to the Declaration of Trust. EX-99.77Q1 8 exhibit77q1e.txt ACCTF&MF N-SAR EXHIBIT Q1E Registrant Name: American Century California Tax-Free & Municipal Funds File Number: 811-3706 Registrant CIK Number: 0000717316 AMENDMENT NO. 4 TO MANAGEMENT AGREEMENT (INVESTOR CLASS) THIS AMENDMENT NO. 4 TO MANAGEMENT AGREEMENT (INVESTOR CLASS) is made as of the 1st day of July, 2002, by and between each of the registered investment companies that have executed this Amendment below (the "Companies") and American Century Investment Management, Inc., a Delaware corporation (the "Investment Manager"). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Management Agreement (defined below). WHEREAS, the Companies are parties to a certain Management Agreement (Investor Class) dated August 1, 1997, amended March 1, 1998, June 1, 1998, September 16, 2000, August 1, 2001 and December 3, 2001 (the "Agreement"); and WHEREAS, the Board of Trustees of American Century Investment have determined that it is in the best interests of the Trust to add a new Series titled High-Yield Fund; and WHEREAS, the parties desire to amend the Agreement to add the new series. NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows: 1. Exhibits A, B, C and D to the Agreement are hereby amended by deleting the text thereof in their entirety and inserting in lieu therefor the Exhibits A, B, C and D attached hereto. 2. After the date hereof, all references to the Agreement shall be deemed to mean the Agreement as amended by this Amendment No. 4. 3. In the event of a conflict between the terms of this Amendment and the Agreement, it is the intention of the parties that the terms of this Amendment shall control and the Agreement shall be interpreted on that basis. To the extent the provisions of the Agreement have not been amended by this Amendment, the parties hereby confirm and ratify the Agreement. 4. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect. IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective duly authorized officers as of the day and year first above written. AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AMERICAN CENTURY GOVERNMENT INCOME TRUST AMERICAN CENTURY INTERNATIONAL BOND FUNDS AMERICAN CENTURY INVESTMENT TRUST AMERICAN CENTURY MUNICIPAL TRUST AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY TARGET MATURITIES TRUST AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC. By: ______________________________ Name: Charles A. Etherington Title: Vice President of each Attest: ______________________________ Name: Janet A. Nash Title: Assistant Secretary of each AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. By: ______________________________ Name: David C. Tucker Title: Senior Vice President Attest: ______________________________ Name: Janet A. Nash Title: Assistant Secretary Exhibit A Registered Investment Companies Subject to Management Agreement Registered Investment Company and Funds Date American Century California Tax-Free and Municipal Funds California High-Yield Municipal Fund August 1, 1997 California Insured Tax-Free Fund August 1, 1997 California Intermediate-Term Tax-Free Fund August 1, 1997 California Limited-Term Tax-Free Fund August 1, 1997 California Long-Term Tax-Free Fund August 1, 1997 California Municipal Money Market Fund August 1, 1997 California Tax-Free Money Market Fund August 1, 1997 American Century Government Income Trust Capital Preservation Fund August 1, 1997 Ginnie Mae Fund (formerly GNMA Fund) August 1, 1997 Government Agency Money Market Fund August 1, 1997 Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted August 1, 1997 Treasury Fund) Treasury Fund (formerly Intermediate-Term Treasury Fund) August 1, 1997 Government Bond Fund (formerly Long-Term Treasury Fund) August 1, 1997 Short-Term Government Fund August 1, 1997 American Century International Bond Funds International Bond Fund August 1, 1997 American Century Investment Trust Prime Money Market Fund August 1, 1997 Diversified Bond Fund August 1, 2001 Premium Money Market Fund August 1, 2001 High-Yield Fund July 1, 2002 American Century Municipal Trust Arizona Municipal Bond Fund (formerly Arizona August 1, 1997 Intermediate-Term Municipal Fund) Florida Municipal Bond Fund (formerly Florida August 1, 1997 Intermediate-Term Municipal Fund) Florida Municipal Money Market Fund August 1, 1997 Tax-Free Bond Fund (formerly Intermediate-Term Tax-Free Fund) August 1, 1997 Limited-Term Tax-Free Fund August 1, 1997 High-Yield Municipal Fund March 31, 1998 Tax-Free Money Market Fund August 1, 1997 Registered Investment Company and Funds Date American Century Quantitative Equity Funds Equity Growth Fund August 1, 1997 Global Gold Fund August 1, 1997 Global Natural Resources Fund August 1, 1997 Income & Growth Fund August 1, 1997 Small Cap Quantitative Fund July 1, 1998 Utilities Fund August 1, 1997 American Century Target Maturities Trust Target 2005 Fund August 1, 1997 Target 2010 Fund August 1, 1997 Target 2015 Fund August 1, 1997 Target 2020 Fund August 1, 1997 Target 2025 Fund August 1, 1997 Target 2030 Fund September 16, 2000 American Century Variable Portfolios II, Inc. VP Prime Money Market Fund September 16, 2000
Dated: July 1, 2002 Exhibit B Series Investment Categories Investment Category Series Money Market Funds California Municipal Money Market Fund California Tax-Free Money Market Fund Capital Preservation Fund Florida Municipal Money Market Fund Government Agency Money Market Fund Prime Money Market Fund Tax-Free Money Market Fund VP Prime Money Market Fund Premium Money Market Fund Bond Funds Arizona Municipal Bond Fund (formerly Arizona Intermediate-Term Municipal Fund) California High-Yield Municipal Fund California Insured Tax-Free Fund California Intermediate-Term Tax-Free Fund California Limited-Term Tax-Free Fund California Long-Term Tax-Free Fund Diversified Bond Fund Florida Municipal Bond Fund (formerly Florida Intermediate-Term Municipal Fund) Ginnie Mae Fund (formerly GNMA Fund) Government Bond Fund (formerly Long-Term Treasury Fund) High-Yield Municipal Fund High-Yield Fund Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted Treasury Fund) International Bond Fund Limited-Term Tax-Free Fund Short-Term Government Fund Target 2005 Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Tax-Free Bond Fund (formerly Intermediate-Term Tax-Free Fund) Treasury Fund (formerly Intermediate-Term Treasury Fund) Investment Category Series Equity Funds Equity Growth Fund Global Gold Fund Global Natural Resources Fund Income & Growth Fund Small Cap Quantitative Fund Utilities Fund
Dated: July 1, 2002 Exhibit C Investment Category Fee Schedules: Money Market Funds Schedule 1 Funds: Capital Preservation Fund Government Agency Money Market Fund Category Assets Fee Rate First $1 billion 0.2500% Next $1 billion 0.2070% Next $3 billion 0.1660% Next $5 billion 0.1490% Next $15 billion 0.1380% Next $25 billion 0.1375% Thereafter 0.1370% Schedule 2 Funds: California Tax-Free Money Market Fund California Municipal Money Market Fund Florida Municipal Money Market Fund Tax-Free Money Market Fund Category Assets Fee Rate First $1 billion 0.2700% Next $1 billion 0.2270% Next $3 billion 0.1860% Next $5 billion 0.1690% Next $15 billion 0.1580% Next $25 billion 0.1575% Thereafter 0.1570% Schedule 3 Funds: Prime Money Market Fund VP Prime Money Market Fund Category Assets Fee Rate First $1 billion 0.3700% Next $1 billion 0.3270% Next $3 billion 0.2860% Next $5 billion 0.2690% Next $15 billion 0.2580% Next $25 billion 0.2575% Thereafter 0.2570% Schedule 4 Funds: Premium Money Market Fund Category Assets Fee Rate First $1 billion 0.2300% Next $1 billion 0.1870% Next $3 billion 0.1460% Next $5 billion 0.1290% Next $15 billion 0.1180% Next $25 billion 0.1175% Thereafter 0.1170% Investment Category Fee Schedules: Bond Funds Schedule 1 Funds: Treasury Fund (formerly Intermediate-Term Treasury Fund) Government Bond Fund (formerly Long-Term Treasury Fund) California Limited-Term Tax-Free Fund California Intermediate-Term Tax-Free Fund California Long-Term Tax-Free Fund California Insured Tax-Free Fund Arizona Municipal Bond Fund (formerly Arizona Intermediate-Term Municipal Fund) Florida Municipal Bond Fund (formerly Florida Intermediate-Term Municipal Fund) Limited-Term Tax-Free Fund Tax-Free Bond Fund (formerly Intermediate-Term Tax-Free Fund) Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted Treasury Fund) Category Assets Fee Rate First $1 billion 0.2800% Next $1 billion 0.2280% Next $3 billion 0.1980% Next $5 billion 0.1780% Next $15 billion 0.1650% Next $25 billion 0.1630% Thereafter 0.1625% Investment Category Fee Schedules: Bond Funds (continued) Schedule 2 Funds: California High-Yield Municipal Fund Category Assets Fee Rate First $1 billion 0.3100% Next $1 billion 0.2580% Next $3 billion 0.2280% Next $5 billion 0.2080% Next $15 billion 0.1950% Next $25 billion 0.1930% Thereafter 0.1925% Schedule 3 Funds: Ginnie Mae Fund (formerly GNMA Fund) Short-Term Government Fund Target 2005 Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Category Assets Fee Rate First $1 billion 0.3600% Next $1 billion 0.3080% Next $3 billion 0.2780% Next $5 billion 0.2580% Next $15 billion 0.2450% Next $25 billion 0.2430% Thereafter 0.2425% Category Fee Schedules: Bond Funds (continued) Schedule 4 Funds: International Bond Fund Category Assets Fee Rate First $1 billion 0.6100% Next $1 billion 0.5580% Next $3 billion 0.5280% Next $5 billion 0.5080% Next $15 billion 0.4950% Next $25 billion 0.4930% Thereafter 0.4925% Schedule 5 Funds: High-Yield Municipal Fund Diversified Bond Fund Category Assets Fee Rate First $1 billion 0.4100% Next $1 billion 0.3580% Next $3 billion 0.3280% Next $5 billion 0.3080% Next $15 billion 0.2950% Next $25 billion 0.2930% Thereafter 0.2925% Schedule 6 Funds: High-Yield Fund Category Assets Fee Rate First $1 billion 0.6600% Next $1 billion 0.6080% Next $3 billion 0.5780% Next $5 billion 0.5580% Next $15 billion 0.5450% Next $25 billion 0.5430% Thereafter 0.5425% Investment Category Fee Schedules: Equity Funds Schedule 1 Funds: Equity Growth Fund Global Gold Fund Global Natural Resources Fund Income & Growth Fund Utilities Fund Category Assets Fee Rate First $1 billion 0.5200% Next $5 billion 0.4600% Next $15 billion 0.4160% Next $25 billion 0.3690% Next $50 billion 0.3420% Next $150 billion 0.3390% Thereafter 0.3380% Schedule 2 Funds: Small Cap Quantitative Fund Category Assets Fee Rate First $1 billion 0.7200% Next $5 billion 0.6600% Next $15 billion 0.6160% Next $25 billion 0.5690% Next $50 billion 0.5420% Next $150 billion 0.5390% Thereafter 0.5380% Dated: July 1, 2002 Exhibit D Complex Fee Schedule Complex Assets Fee Rate First $2.5 billion 0.3100% Next $7.5 billion 0.3000% Next $15.0 billion 0.2985% Next $25.0 billion 0.2970% Next $50.0 billion 0.2960% Next $100.0 billion 0.2950% Next $100.0 billion 0.2940% Next $200.0 billion 0.2930% Next $250.0 billion 0.2920% Next $500.0 billion 0.2910% Thereafter 0.2900% Dated: July 1, 2002 EX-99.77Q1 9 exhibit77q1e1.txt ACCTF&MF N-SAR EXHIBIT 77Q1E.1 Registrant Name: American Century California Tax-Free & Municipal Funds File Number: 811-3706 Registrant CIK Number: 0000717316 AMENDMENT NO. 3 TO MANAGEMENT AGREEMENT (C CLASS) THIS AMENDMENT NO. 3 TO MANAGEMENT AGREEMENT (C CLASS) is made as of the 1st day of July, 2002, by and between each of the registered investment companies that have executed this Amendment below (the "Companies") and American Century Investment Management, Inc., a Delaware corporation (the "Investment Manager"). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Management Agreement (defined below). WHEREAS, the Companies are parties to a certain Management Agreement (C Class) dated September 16, 2000, to be effective May 1, 2001, amended August 1, 2001, and December 3, 2001 (the "Agreement"); and WHEREAS, the Board of Trustees of American Century Investment have determined that it is in the best interests of the Trust to add a new Series titled High-Yield Fund; and WHEREAS, the parties desire to amend the Agreement to add the new series; NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows: 1. Exhibits A, B, C and D to the Agreement are hereby amended by deleting the text thereof in their entirety and inserting in lieu therefor the Exhibits A, B, C and D attached hereto. 2. After the date hereof, all references to the Agreement shall be deemed to mean the Agreement as amended by this Amendment No. 3. 3. In the event of a conflict between the terms of this Amendment and the Agreement, it is the intention of the parties that the terms of this Amendment shall control and the Agreement shall be interpreted on that basis. To the extent the provisions of the Agreement have not been amended by this Amendment, the parties hereby confirm and ratify the Agreement. 4. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect. IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective duly authorized officers as of the day and year first above written. AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AMERICAN CENTURY GOVERNMENT INCOME TRUST AMERICAN CENTURY INVESTMENT TRUST AMERICAN CENTURY MUNICIPAL TRUST AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY TARGET MATURITIES TRUST By: ______________________________ Name: Charles A. Etherington Title: Vice President of each Attest: ______________________________ Name: Janet A. Nash Title: Assistant Secretary of each AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. By: ______________________________ Name: David C. Tucker Title: Senior Vice President Attest: ______________________________ Name: Janet A. Nash Title: Assistant Secretary Exhibit A Registered Investment Companies Subject to Management Agreement Registered Investment Company and Funds Date American Century California Tax-Free and Municipal Funds California High-Yield Municipal Fund May 1, 2001 California Insured Tax-Free Fund May 1, 2001 California Intermediate-Term Tax-Free Fund May 1, 2001 California Long-Term Tax-Free Fund May 1, 2001 American Century Government Income Trust Ginnie Mae Fund (formerly GNMA Fund) May 1, 2001 American Century Investment Trust Prime Money Market Fund May 1, 2001 High-Yield Fund July 1, 2002 American Century Municipal Trust Arizona Municipal Bond Fund (formerly Arizona May 1, 2001 Intermediate-Term Municipal Fund) Florida Municipal Bond Fund (formerly Florida May 1, 2001 Intermediate-Term Municipal Fund) Tax-Free Bond Fund (formerly Intermediate-Term Tax-Free Fund) May 1, 2001 High-Yield Municipal Fund May 1, 2001 American Century Quantitative Equity Funds Equity Growth Fund May 1, 2001 Income & Growth Fund May 1, 2001 American Century Target Maturities Trust Target 2030 Fund May 1, 2001
Dated: July 1, 2002 Exhibit B Series Investment Categories Investment Category Series Bond Funds Arizona Muncipal Bond Fund (formerly Arizona Intermediate- Term Municipal Fund) California High-Yield Municipal Fund California Insured Tax-Free Fund California Intermediate-Term Tax-Free Fund California Long-Term Tax-Free Fund Florida Municipal Bond Fund (formerly Florida Intermediate-Term Municipal Fund) Ginnie Mae Fund (formerly GNMA Fund) High-Yield Municipal Fund Tax-Free Bond Fund (formerly Intermediate-Term Tax-Free Fund) Target 2030 Fund High-Yield Fund Investment Category Series Equity Funds Equity Growth Fund Income & Growth Fund Investment Category Series Money Market Funds Prime Money Market Fund
Dated: July 1, 2002 Exhibit C Investment Category Fee Schedules: Money Market Funds Schedule 1 Funds: none Category Assets Fee Rate First $1 billion 0.2500% Next $1 billion 0.2070% Next $3 billion 0.1660% Next $5 billion 0.1490% Next $15 billion 0.1380% Next $25 billion 0.1375% Thereafter 0.1370% Schedule 2 Funds: none Category Assets Fee Rate First $1 billion 0.2700% Next $1 billion 0.2270% Next $3 billion 0.1860% Next $5 billion 0.1690% Next $15 billion 0.1580% Next $25 billion 0.1575% Thereafter 0.1570% Schedule 3 Funds: Prime Money Market Fund Category Assets Fee Rate First $1 billion 0.3700% Next $1 billion 0.3270% Next $3 billion 0.2860% Next $5 billion 0.2690% Next $15 billion 0.2580% Next $25 billion 0.2575% Thereafter 0.2570% Schedule 4 Funds: none Category Assets Fee Rate First $1 billion 0.2300% Next $1 billion 0.1870% Next $3 billion 0.1460% Next $5 billion 0.1290% Next $15 billion 0.1180% Next $25 billion 0.1175% Thereafter 0.1170% Category Fee Schedules: Bond Funds Schedule 1 Funds: California Intermediate-Term Tax-Free Fund California Long-Term Tax-Free Fund California Insured Tax-Free Fund Arizona Municipal Bond Fund (formerly Arizona Intermediate-Term Municipal Fund) Florida Municipal Bond Fund (formerly Florida Intermediate-Term Municipal Fund) Tax-Free Bond Fund (formerly Intermediate-Term Tax-Free Fund) Category Assets Fee Rate First $1 billion 0.2800% Next $1 billion 0.2280% Next $3 billion 0.1980% Next $5 billion 0.1780% Next $15 billion 0.1650% Next $25 billion 0.1630% Thereafter 0.1625% Schedule 2 Funds: California High-Yield Municipal Fund Category Assets Fee Rate First $1 billion 0.3100% Next $1 billion 0.2580% Next $3 billion 0.2280% Next $5 billion 0.2080% Next $15 billion 0.1950% Next $25 billion 0.1930% Thereafter 0.1925% Category Fee Schedules: Bond Funds (continued) Schedule 3 Funds: Ginnie Mae Fund (formerly GNMA Fund) Target 2030 Fund Category Assets Fee Rate First $1 billion 0.3600% Next $1 billion 0.3080% Next $3 billion 0.2780% Next $5 billion 0.2580% Next $15 billion 0.2450% Next $25 billion 0.2430% Thereafter 0.2425% Schedule 4 Funds: none Category Assets Fee Rate First $1 billion 0.6100% Next $1 billion 0.5580% Next $3 billion 0.5280% Next $5 billion 0.5080% Next $15 billion 0.4950% Next $25 billion 0.4930% Thereafter 0.4925% Category Fee Schedules: Bond Funds (continued) Schedule 5 Funds: High-Yield Municipal Fund Category Assets Fee Rate First $1 billion 0.4100% Next $1 billion 0.3580% Next $3 billion 0.3280% Next $5 billion 0.3080% Next $15 billion 0.2950% Next $25 billion 0.2930% Thereafter 0.2925% Schedule 6 Funds: High-Yield Fund Category Assets Fee Rate First $1 billion 0.6600% Next $1 billion 0.6080% Next $3 billion 0.5780% Next $5 billion 0.5580% Next $15 billion 0.5450% Next $25 billion 0.5430% Thereafter 0.5425% Category Fee Schedules: Equity Funds Schedule 1 Funds: Equity Growth Fund Income & Growth Fund Category Assets Fee Rate First $1 billion 0.5200% Next $5 billion 0.4600% Next $15 billion 0.4160% Next $25 billion 0.3690% Next $50 billion 0.3420% Next $150 billion 0.3390% Thereafter 0.3380% Schedule 2 Funds: none Category Assets Fee Rate First $1 billion 0.7200% Next $5 billion 0.6600% Next $15 billion 0.6160% Next $25 billion 0.5690% Next $50 billion 0.5420% Next $150 billion 0.5390% Thereafter 0.5380% Dated: July 1, 2002 Exhibit D Complex Fee Schedule Complex Assets Fee Rate First $2.5 billion 0.3100% Next $7.5 billion 0.3000% Next $15.0 billion 0.2985% Next $25.0 billion 0.2970% Next $50.0 billion 0.2960% Next $100.0 billion 0.2950% Next $100.0 billion 0.2940% Next $200.0 billion 0.2930% Next $250.0 billion 0.2920% Next $500.0 billion 0.2910% Thereafter 0.2900% Dated: July 1, 2002 EX-99.77Q3.CERT 10 cert.txt ACCTF&MF N-SAR CERTIFICATION Exhibit 99.77Q3 CERT Registrant Name: American Century California Tax-Free and Municipal Funds File Number: 811-3706 Registrant CIK Number: 0000717316 (a)(i) As of October 22, 2002, an evaluation was performed under the supervision and with the participation of the Registrant's management, including the President (Principal Executive Officer) and Treasurer (Chief Financial Officer), of the effectiveness of the design and operation of the Registrant's disclosure controls and procedures. Based on that evaluation, the Registrant's management, including the President and Treasurer, concluded that the Registrant's disclosure controls and procedures were effective as of October 22, 2002. (a)(ii)There have been no significant changes in the Registrant's internal controls or in other factors that could significantly affect internal controls subsequent to October 22, 2002. (a) (iii) I, William M. Lyons, certify that: 1. I have reviewed this report on Form N-SAR of American Century California Tax-Free & Municipal Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. October 29, 2002 /s/ William M. Lyons William M. Lyons President & Principal Executive Officer I, Maryanne Roepke, certify that: 1. I have reviewed this report on Form N-SAR of American Century California Tax-Free & Municipal Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. October 29, 2002 /s/ Maryanne Roepke Maryanne Roepke Treasurer & Principal Financial Officer EX-99.77Q3.2 ITEM 15 11 exhibit77q32.txt ACCTF&MF N-SAR EXHIBIT 99.77.Q3.2 ITEM 15 Exhibit 99.77Q3-2 Registrant Name: American Century California Tax-Free and Municipal Funds File Number 811-3706 Registrant CIK Number: 0000717316 Item 15 Because the electronic format for filing Form N-SAR does not provide appropriate space for responding to Item 15, information on custodian and subcustodian arrangements for each Series of the Trust is set forth below. Custodian: Sub-Custodian: J.P. Morgan Chase & Company See Attachment A Attachment A a. Foreign Subcustodians: Country Foreign Subcustodian - ------------------------- ---------------------------------- ---------------- Argentina JPMorgan Chase Bank, Buenos Aires - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Australia Australia and New Zealand Banking Group Ltd., Melbourne - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Austria J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Bahrain National Bank of Bahrain, Manama - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Bangladesh Standard Chartered Bank, Dhaka - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Belgium J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Bermuda The Bank of Bermuda Limited, Hamilton - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Botswana Barclays Bank of Botswana Limited, Gaborone - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Brazil Citibank, N.A., Sao Paulo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Bulgaria ING Bank N.V., Sofia - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Canada Royal Bank of Canada, Toronto - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Royal Bank of Canada, Toronto - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Chile Citibank, N.A., Santiago - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- China (Shanghai) Citibank, N.A., New York - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- China (Shenzhen) JPMorgan Chase Bank, Hong Kong - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Colombia Cititrust Colombia S.A. Sociedad Fiduciaria, Bogota - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Croatia Privredna banka Zagreb d.d., Zagreb - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Cyprus The Cyprus Popular Bank Ltd., Nicosia - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Czech Republic Ceskoslovenska obchodni banka, a.s., Prague - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Denmark Nordea Bank Danmark A/S, Copenhagen - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Ecuador Citibank, N.A., Quito - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Egypt Citibank, N.A., Cairo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Estonia Esti Uhispank, Tallinn - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Finland J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- France J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Germany J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Ghana Barclays Bank of Ghana Limited, Accra - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Greece J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Hong Kong JPMorgan Chase Bank, Hong Kong - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Hungary ING Bank Rt., Budapest - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Iceland Islandsbanki-FBA, Reykjavik - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- India The Hongkong and Shanghai Banking Corporation Limited, Mumbai - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Standard Chartered Bank, Mumbai - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Indonesia The Hongkong and Shanghai Banking Corporation Limited, Jakarta - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Ireland J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Israel Bank Leumi le-Israel B.M., Tel Aviv - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Italy J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Ivory Coast Societe Generale, Paris - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Jamaica CIBC Trust and Merchant Bank Jamaica Limited, Kingston - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Japan JPMorgan Chase Bank, Tokyo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- JPMorgan Chase Bank, Tokyo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Jordan Arab Bank Plc, Amman - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Kazakhstan ABN AMRO Bank Kazakhstan, Almaty - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Kenya Barclays Bank of Kenya Limited, Nairobi - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Latvia Hansabanka, Riga - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Lebanon JPMorganChase Bank, New York - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Lithuania Vilniaus Bankas AB, Vilnius - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Luxembourg J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Malaysia HSBC Bank Malaysia Berhad, Kuala Lumpur - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Mauritius The Hongkong and Shanghai Banking Corporation Limited, Port Louis - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Mexico Banco J.P. Morgan, S.A., Mexico, D.F. - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Banco Nacional de Mexico, S.A., Mexico, D.F. - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Morocco Banque Commerciale du Maroc S.A., Casablanca - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Namibia Standard Bank Namibia Limited, Windhoek - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Netherlands J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- New Zealand National Bank of New Zealand, Wellington - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Nigeria The Standard Bank of South Africa Limited, Johannesburg - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Norway Den norske Bank ASA, Oslo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Oman Oman Arab Bank, Muscat - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Pakistan Citibank, N.A., Karachi - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Deutsche Bank AG, Karachi - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Standard Chartered Bank, Karachi - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Peru Banco de Credito del Peru, Lima - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Philippines The Hongkong and Shanghai Banking Corporation Limited, Manila - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Poland Bank Rozwoju Eksportu S.A., Warsaw - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Portugal J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Romania ING Bank N.V., Bucharest - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Russia JPMorgan Chase Bank, New York - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- JPMorgan Chase Bank, New York - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Singapore Oversea- Chinese Banking Corporation, Singapore - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Slovak Republic Vseobecno Uverova Banka SA, Bratislava - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Slovenia Bank Austria Creditanstalt d.d. Ljubljana, Ljubljana - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- South Africa The Standard Bank of South Africa Limited, Johannesburg - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- South Korea The Hongkong and Shanghai Banking Corporation Limited, Seoul - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Standard Chartered Bank, Seoul - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Spain J.P. Morgan AG, Frankfurt - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Sri Lanka The Hongkong and Shanghai Banking Corporation Limited, Colombo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Sweden Svenska Handelsbanken, Stockholm - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Switzerland UBS AG, Zurich - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Taiwan JPMorgan Chase Bank, Taipei - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- The Hongkong and Shanghai Banking Corporation Limited, Taipei - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Thailand Standard Chartered Bank, Bangkok - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Tunisia Banque Internationale Arabe de Tunisie, S.A., Tunis - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Turkey JPMorgan Chase Bank, Istanbul - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Ukraine ING Bank Ukraine, Kiev - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- United Arab Emirates The National Bank of Abu Dhabi, Abu Dhabi - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- United Kingdom National Westminster Bank, London - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- United States JPMorgan Chase Bank, New York - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Uruguay BankBoston, N.A., Montevideo - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Venezuela Citibank, N.A., Caracas - ------------------------- ---------------------------------- ---------------- - ------------------------- ---------------------------------- ---------------- Vietnam The Hongkong and Shanghai Banking Corporation Limited, Ho Chi Minh City - ------------------------- ---------------------------------- ---------------- -----END PRIVACY-ENHANCED MESSAGE-----