-----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, O8CDuQr8yowzbz5ez1RPWCJPWWvSm1XUmSRV6qzv778TdkuEcywytsakogoEslgN 4I39scXikmvaImvYXoboHw== 0000717316-04-000005.txt : 20040426 0000717316-04-000005.hdr.sgml : 20040426 20040426125238 ACCESSION NUMBER: 0000717316-04-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20040229 FILED AS OF DATE: 20040426 EFFECTIVENESS DATE: 20040426 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 04753478 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: 19960815 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: 19910218 NSAR-A 1 answer.fil ACCTF&MF NSAR 02 29 2004 PAGE 1 000 A000000 02/29/2004 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 5 007 C010100 1 007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 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 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 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 008 A00AA02 DELETE PAGE 2 010 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 DELETE 015 A00AA01 J.P. 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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 50894 028 A020100 207 PAGE 6 028 A030100 0 028 A040100 38586 028 B010100 29399 028 B020100 251 028 B030100 0 028 B040100 39153 028 C010100 38475 028 C020100 257 028 C030100 0 028 C040100 24246 028 D010100 41967 028 D020100 293 028 D030100 0 028 D040100 43167 028 E010100 41748 028 E020100 229 028 E030100 0 028 E040100 44427 028 F010100 43268 028 F020100 222 028 F030100 0 028 F040100 45266 028 G010100 245751 028 G020100 1459 028 G030100 0 028 G040100 234845 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 N 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 PAGE 7 043 000100 0 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 N 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 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 24 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N PAGE 8 070 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 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 3313 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1556 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 11 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 41 072 X000100 1607 PAGE 9 072 Y000100 0 072 Z000100 1706 072AA000100 166 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 1746 072DD020100 0 072EE000100 0 073 A010100 0.0028 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 634294 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 1599 074 M000100 0 074 N000100 635893 074 O000100 0 074 P000100 251 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1404 074 S000100 0 074 T000100 634238 074 U010100 634233 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 5419 074 Y000100 0 075 A000100 631109 075 B000100 0 076 000100 0.00 028 A010300 4419 028 A020300 1023 028 A030300 0 028 A040300 10864 028 B010300 3465 PAGE 10 028 B020300 1169 028 B030300 0 028 B040300 8387 028 C010300 5198 028 C020300 970 028 C030300 0 028 C040300 5934 028 D010300 4308 028 D020300 1103 028 D030300 0 028 D040300 6139 028 E010300 6336 028 E020300 1066 028 E030300 0 028 E040300 11418 028 F010300 3616 028 F020300 968 028 F030300 0 028 F040300 4952 028 G010300 27342 028 G020300 6299 028 G030300 0 028 G040300 47694 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 Y 040 000300 N 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 049 000300 N PAGE 11 050 000300 N 051 000300 N 052 000300 Y 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 5000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 5.5 062 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 94.5 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 7.9 064 A000300 Y 064 B000300 N 070 A010300 Y 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 PAGE 12 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 32963 071 B000300 38801 071 C000300 436484 071 D000300 8 072 A000300 6 072 B000300 9761 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1123 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 8 072 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 1 072 X000300 1132 072 Y000300 0 072 Z000300 8629 072AA000300 240 PAGE 13 072BB000300 0 072CC010300 14765 072CC020300 0 072DD010300 8629 072DD020300 0 072EE000300 0 073 A010300 0.2191 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 368 074 B000300 0 074 C000300 24655 074 D000300 424782 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 6229 074 M000300 0 074 N000300 456034 074 O000300 3419 074 P000300 178 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 354 074 S000300 0 074 T000300 452083 074 U010300 38768 074 U020300 0 074 V010300 11.66 074 V020300 0.00 074 W000300 0.0000 074 X000300 3904 074 Y000300 0 075 A000300 0 075 B000300 450278 076 000300 0.00 028 A010400 7352 028 A020400 1184 028 A030400 0 028 A040400 9370 028 B010400 6143 028 B020400 1376 028 B030400 0 028 B040400 14354 PAGE 14 028 C010400 4026 028 C020400 1153 028 C030400 0 028 C040400 8628 028 D010400 4291 028 D020400 1449 028 D030400 0 028 D040400 7634 028 E010400 6466 028 E020400 1241 028 E030400 0 028 E040400 9625 028 F010400 1733 028 F020400 1063 028 F030400 0 028 F040400 5422 028 G010400 30011 028 G020400 7466 028 G030400 0 028 G040400 55033 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 Y 040 000400 N 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 049 000400 N 050 000400 N 051 000400 N 052 000400 Y PAGE 15 053 A000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 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 3.1 062 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 96.9 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 14.8 064 A000400 Y 064 B000400 N 070 A010400 Y 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 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y PAGE 16 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 42905 071 B000400 58606 071 C000400 462919 071 D000400 9 072 A000400 6 072 B000400 12062 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1246 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 9 072 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 1 072 X000400 1255 072 Y000400 0 072 Z000400 10806 072AA000400 0 072BB000400 549 072CC010400 23594 072CC020400 0 PAGE 17 072DD010400 10950 072DD020400 0 072EE000400 174 073 A010400 0.2554 073 A020400 0.0000 073 B000400 0.0041 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 15279 074 D000400 481739 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 6276 074 M000400 0 074 N000400 503294 074 O000400 0 074 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042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 19 044 000500 0 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 N 055 A000500 Y PAGE 19 055 B000500 N 056 000500 Y 057 000500 N 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 0.9 062 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 99.1 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 21.5 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 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 PAGE 20 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 24497 071 B000500 24134 071 C000500 341575 071 D000500 7 072 A000500 6 072 B000500 10059 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 917 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 6 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 19 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 942 072 Y000500 0 072 Z000500 9117 072AA000500 284 072BB000500 0 072CC010500 13479 072CC020500 0 072DD010500 0 072DD020500 0 PAGE 21 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 306 074 B000500 0 074 C000500 3008 074 D000500 345106 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 7230 074 M000500 0 074 N000500 355651 074 O000500 1485 074 P000500 151 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 363 074 S000500 0 074 T000500 353652 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2693 074 Y000500 0 075 A000500 0 075 B000500 346922 076 000500 0.00 028 A010700 7443 028 A020700 346 028 A030700 0 028 A040700 6711 028 B010700 3343 028 B020700 386 028 B030700 0 028 B040700 5365 028 C010700 7310 028 C020700 331 028 C030700 0 028 C040700 3613 028 D010700 3890 PAGE 22 028 D020700 426 028 D030700 0 028 D040700 5561 028 E010700 6253 028 E020700 368 028 E030700 0 028 E040700 4698 028 F010700 9578 028 F020700 342 028 F030700 0 028 F040700 6367 028 G010700 37817 028 G020700 2198 028 G030700 0 028 G040700 32315 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 Y 040 000700 N 041 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 049 000700 N 050 000700 N 051 000700 N 052 000700 Y 053 A000700 N 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N PAGE 23 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 5000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 20.1 062 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 79.9 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 3.5 064 A000700 Y 064 B000700 N 070 A010700 Y 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 N 070 K010700 Y 070 K020700 Y 070 L010700 N 070 L020700 N PAGE 24 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 42039 071 B000700 34316 071 C000700 217903 071 D000700 16 072 A000700 6 072 B000700 3538 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 581 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 4 072 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 0 072 X000700 585 072 Y000700 0 072 Z000700 2952 072AA000700 62 072BB000700 0 072CC010700 4090 072CC020700 0 072DD010700 2952 072DD020700 0 072EE000700 61 073 A010700 0.1364 073 A020700 0.0000 PAGE 25 073 B000700 0.0028 073 C000700 0.0000 074 A000700 277 074 B000700 0 074 C000700 48789 074 D000700 193907 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 2502 074 M000700 0 074 N000700 245474 074 O000700 5441 074 P000700 95 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 116 074 S000700 0 074 T000700 239822 074 U010700 22023 074 U020700 0 074 V010700 10.89 074 V020700 0.00 074 W000700 0.0000 074 X000700 1067 074 Y000700 0 075 A000700 0 075 B000700 232897 076 000700 0.00 SIGNATURE JON ZINDEL TITLE TAX OFFICER EX-99.77C 2 exhibit77c.txt EXHIBIT 77C SUB-ITEM 77C Submission of matters to a vote of security holders (a) A special meeting of the C Class shareholders of the California High-Yield Municipal Fund, a series of American Century California Tax-Free and Municipal Funds, was held on November 21, 2003. (b) N/A (c) At the special meeting, C Class shareholders of the California High-Yield Municipal Fund approved a proposal to amend the current Master Distribution and Individual Shareholder Services Plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended, to increase the amount that may be expended for the distribution of C Class shares, effective January 4, 2004. The total number of C Class shareholder votes in favor of the proposal was 1,354,387. The total number of C Class shareholder votes against the proposal was 206,462. (d) N/A EX-99.77Q1 3 exhibit77q1e1.txt EXHIBIT 77 Q1E1 AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (A CLASS) THIS AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (A CLASS) is made as of the 27th day of February, 2004, 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 (A Class) dated September 3, 2002 (the "Agreement"); and WHEREAS, the Board of Trustees of American Century Municipal Trust have determined that it is in the best interests of the Trust to add a A Class of shares for Arizona Municipal Bond Fund and Florida Municipal Bond Fund (the "Funds"); and WHEREAS, the parties desire to amend the Agreement to add the A Class of shares for the Funds; 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. 1. 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: Anastasia H. Enneking Title: Assistant Secretary of each AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. By: ______________________________ Name: David C. Tucker Title: Senior Vice President Attest: ______________________________ Name: Anastasia H. Enneking Title: Assistant Secretary A-1 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 September 3, 2002 American Century Investment Trust Prime Money Market Fund September 3, 2002 Diversified Bond Fund September 3, 2002 High-Yield Fund September 3, 2002 American Century Municipal Trust High-Yield Municipal Fund September 3, 2002 Arizona Municipal Bond Fund February 27, 2004 Florida Municipal Bond Fund February 27, 2004 Dated: February 27, 2004 B-1 Exhibit B Series Investment Categories Investment Category Series Bond Funds California High-Yield Municipal Fund High-Yield Municipal Fund High-Yield Fund Diversified Bond Fund Arizona Municipal Bond Fund Florida Municipal Bond Fund Investment Category Series Equity Funds none Investment Category Series Money Market Funds Prime Money Market Fund Dated: February 27, 2004 C-4 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% Category Fee Schedules: Bond Funds Schedule 1 Funds: Arizona Municipal Bond Fund Florida Municipal Bond 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% Schedule 3 Funds: none 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: 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% 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% Category Fee Schedules: Equity Funds Schedule 1 Funds: none 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: February 27, 2004 D-1 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: February 27, 2004 EX-99.77Q1 4 exhibit77q1e2.txt EXHIBIT 77 Q1E2 AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (B CLASS) THIS AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (B CLASS) is made as of the 27th day of February, 2004, 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 (B Class) dated September 3, 2002 (the "Agreement"); and WHEREAS, the Board of Trustees of American Century Municipal Trust have determined that it is in the best interests of the Trust to add a B Class of shares for Arizona Municipal Bond Fund and Florida Municipal Bond Fund (the "Funds"); and WHEREAS, the parties desire to amend the Agreement to add the B Class of shares for the Funds; 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. 1. 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: Anastasia H. Enneking Title: Assistant Secretary of each AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. By: ______________________________ Name: David C. Tucker Title: Senior Vice President Attest: ______________________________ Name: Anastasia H. Enneking Title: Assistant Secretary A-1 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 September 3, 2002 American Century Investment Trust Prime Money Market Fund September 3, 2002 Diversified Bond Fund September 3, 2002 High-Yield Fund September 3, 2002 American Century Municipal Trust High-Yield Municipal Fund September 3, 2002 Arizona Municipal Bond Fund February 27, 2004 Florida Municipal Bond Fund February 27, 2004 Dated: February 27, 2004 B-1 Exhibit B Series Investment Categories Investment Category Series Bond Funds California High-Yield Municipal Fund High-Yield Municipal Fund High-Yield Fund Diversified Bond Fund Arizona Municipal Bond Fund Florida Municipal Bond Fund Investment Category Series Equity Funds none Investment Category Series Money Market Funds Prime Money Market Fund Dated: February 27, 2004 C-4 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% Category Fee Schedules: Bond Funds Schedule 1 Funds: Arizona Municipal Bond Fund Florida Municipal Bond 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% Schedule 3 Funds: none 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: 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% 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% Category Fee Schedules: Equity Funds Schedule 1 Funds: none 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: February 27, 2004 D-1 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: February 27, 2004 EX-99.77Q3 5 exhibit77q32.txt EXHIBIT 77 Q3 ADDITIONAL ITEMS Exhibit 99.77Q3-2 Registrant Name: American Century California Tax-Free and Municipal Funds File Number 811-3706 Registrant CIK Number: 0000717316 The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15, 72DD, 73A, 74U and 74V. The complete answers are as follows: Item 15 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 Santa Fe de 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 FirstCaribbean International 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 JPMorgan Chase Bank New York LITHUANIA Vilniaus Bankas AB Vilnius LUXEMBOURG J.P. Morgan AG Frankfurt MALAYSIA HSBC Bank Malaysia Berhad Kuala Lumpur MALTA HSBC Bank Malta p.l.c. Valletta 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 of 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 A/C JPMorgan Chase Bank London (USD NOSTRO Account) JPMorgan Chase Bank New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) SINGAPORE Oversea-Chinese Banking Corporation Singapore SLOVAK REPUBLIC Vseobecno Uverova Banka S.A. 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 U.A.E. The National Bank of Abu Dhabi Abu Dhabi U.K. National Westminster Bank London URUGUAY BankBoston, N.A Montevideo. U.S.A. JPMorgan Chase Bank New York VENEZUELA Citibank, N.A. Caracas VIETNAM The Hongkong and Shanghai Banking Corporation Limited Ho Chi Minh City ZAMBIA Barclays Bank of Zambia Limited Lusaka ZIMBABWE Barclays Bank of Zimbabwe Limited Harare Series Number: 5 72DD). 1. Total income dividends for which record date passed during the period Investor Class 8,970 2. Dividends for a second class of oepn-end company shares A Class 74 B Class 12 C Class 65 73A) 1. Dividends from net investment income Investor Class $0.2585 2. Dividends for a second class of open-end company shares A Class $0.2462 B Class $0.2096 C Class $0.2178 74U). 1. Number of shares outstanding (000's omitted) Investor Class 34,187 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 473 B Class 84 C Class 464 74V). 1. Net asset value per share (to nearest cent) Investor Class $10.04 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.04 B Class $10.04 C Class $10.04 -----END PRIVACY-ENHANCED MESSAGE-----