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 ------------------------- ---------------------------------- ----------------