-----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, HAF2cVXKeEc6aomD1GReX8AeyEhcvgaHSaOmGuGf81uPsrVEDMomzKcakQ5MQYFo fu3XMzvpgxjAHE/+4RID8A== 0000717316-08-000011.txt : 20080428 0000717316-08-000011.hdr.sgml : 20080428 20080428171912 ACCESSION NUMBER: 0000717316-08-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 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: 08782168 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 0000717316 S000005667 CALIFORNIA HIGH-YIELD MUNICIPAL FUND C000015521 INVESTOR CLASS BCHYX C000015522 A CLASS CAYAX C000015523 B CLASS CAYBX C000015524 C CLASS CAYCX 0000717316 S000005668 CALIFORNIA TAX-FREE BOND FUND C000015525 INVESTOR CLASS BCITX 0000717316 S000005670 CALIFORNIA LONG-TERM TAX-FREE FUND C000015527 INVESTOR CLASS BCLTX C000055489 A CLASS ALTAX C000055490 B CLASS ALQBX C000055491 C CLASS ALTCX 0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND C000015528 INVESTOR CLASS 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10112 072AA000400 702 072BB000400 0 072CC010400 0 072CC020400 17248 072DD010400 10101 PAGE 18 072DD020400 9 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 2165 074 D000400 411130 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 10951 074 K000400 0 074 L000400 6232 074 M000400 0 074 N000400 430478 074 O000400 4775 074 P000400 171 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1041 074 S000400 0 074 T000400 424491 074 U010400 40041 074 U020400 117 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 3622 074 Y000400 0 075 A000400 0 075 B000400 445064 076 000400 0.00 028 A010500 12814 028 A020500 1656 028 A030500 0 028 A040500 9530 028 B010500 12494 028 B020500 1930 028 B030500 0 028 B040500 18351 028 C010500 15559 028 C020500 1980 028 C030500 0 028 C040500 21843 PAGE 19 028 D010500 14493 028 D020500 1795 028 D030500 0 028 D040500 52241 028 E010500 17455 028 E020500 1745 028 E030500 0 028 E040500 13895 028 F010500 14144 028 F020500 1843 028 F030500 0 028 F040500 10833 028 G010500 86959 028 G020500 10949 028 G030500 0 028 G040500 126693 028 H000500 33143 029 000500 Y 030 A000500 86 030 B000500 4.50 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 86 034 000500 Y 035 000500 36 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 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 386 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 1000000 048 A020500 0.603 048 B010500 1000000 PAGE 20 048 B020500 0.551 048 C010500 3000000 048 C020500 0.521 048 D010500 5000000 048 D020500 0.501 048 E010500 15000000 048 E020500 0.488 048 F010500 25000000 048 F020500 0.486 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 50000000 048 K020500 0.486 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 N 055 A000500 Y 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 8.1 062 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 89.4 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 PAGE 21 063 A000500 0 063 B000500 14.3 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 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 79162 071 B000500 110928 071 C000500 604418 071 D000500 13 072 A000500 6 072 B000500 17388 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1651 072 G000500 0 PAGE 22 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 15 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 386 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 2056 072 Y000500 0 072 Z000500 15332 072AA000500 0 072BB000500 2450 072CC010500 0 072CC020500 37355 072DD010500 11208 072DD020500 4123 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 47872 074 D000500 527241 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 5594 074 K000500 0 074 L000500 11941 074 M000500 0 074 N000500 592648 074 O000500 0 074 P000500 308 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 2562 PAGE 23 074 S000500 0 074 T000500 589778 074 U010500 45558 074 U020500 17989 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 3145 074 Y000500 0 075 A000500 0 075 B000500 642847 076 000500 0.00 SIGNATURE ROBERT J. LEACH TITLE VICE PRESIDENT EX-99.77I 2 exhibit77i.txt ACCTF&MF EXHIBIT 77I Exhibit 77I to ACCTFMF 02.29.2008 NSAR 77I. Terms of New or Amended Securities Effective 09/28/07, California Long-Term Tax-Free, a series of the Registrant, began offering A, B and C Classes. Each fund is a series of shares issued by the trust. In addition, each series (or fund) may be divided into separate classes. Additional funds and classes may be added without a shareholder vote. 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 (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. The assets belonging to each series are held separately by the custodian, and the shares of each series represent a beneficial interest in the principal, earnings and profit (or losses) of investments and other assets held for each series. Shareholder rights are the same for all series of securities unless otherwise stated. Within their respective fund or class, all shares have equal redemption rights. Each share, when issued, is fully paid and non-assessable. The A, B and C Classes are made available through financial intermediaries, for purchase by individual investors who receive advisory and personal services from the intermediary. The A, B and C Class shares of the funds are also made available to persons purchasing through broker-dealers, banks, insurance companies and other financial intermediaries that provide various administrative, shareholder and distribution services. The funds' distributor enters into contracts with various banks, broker-dealers, insurance companies and other financial intermediaries, with respect to the sale of the funds' shares and/or the use of the funds' shares in various investment products or in connection with various financial services. Certain recordkeeping and administrative services that are provided by the funds' transfer agent for the Investor Class shareholders may be performed by a plan sponsor (or its agents) or by a financial intermediary for A Class, B Class, or C Class investors. In addition to such services, the financial intermediaries provide various individual shareholder and distribution services. To enable the funds' shares to be made available through such plans and financial intermediaries, and to compensate them for such services, the funds' Board of Trustees has adopted the A Class Plan, B Class Plan and C Class Plan. Pursuant to the A Class Plan, the A Class pays the funds' distributor 0.25% annually of the average daily net asset value of the A Class shares. The distributor may use these fees to pay for certain ongoing shareholder and administrative services and for distribution services, including past distribution services. This payment is fixed at 0.25% and is not based on expenses incurred by the distributor. Pursuant to the B Class Plan, the B Class pays the funds' distributor 1.00% annually of the average daily net asset value of the funds' B Class shares, 0.25% of which is paid for certain ongoing individual shareholder and administrative services and 0.75% of which is paid for distribution services, including past distribution services. This payment is fixed at 1.00% and is not based on expenses incurred by the distributor. Pursuant to the C Class Plan, the C Class pays the funds' distributor 1.00% annually of the average daily net asset value of the funds' C Class shares, 0.25% of which is paid for certain ongoing individual shareholder and administrative services and 0.75% of which is paid for distribution services, including past distribution services. This payment is fixed at 1.00% and is not based on expenses incurred by the distributor. The distributor then makes these payments to the financial intermediaries (including underwriters and broker-dealers, who may use some of the proceeds to compensate sales personnel) who offer the A Class, B Class or C Class shares for services. No portion of these payments is used by the distributor to pay for advertising, printing costs or interest expenses. Payments may be made for a variety of individual shareholder services, including, but not limited to: (a) providing individualized and customized investment advisory services, including the consideration of shareholder profiles and specific goals; (b) creating investment models and asset allocation models for use by shareholders in selecting appropriate funds; (c) conducting proprietary research about investment choices and the market in general; (d) periodic rebalancing of shareholder accounts to ensure compliance with the selected asset allocation; (e) consolidating shareholder accounts in one place; and (f) other individual services. Individual shareholder services do not include those activities and expenses that are primarily intended to result in the sale of additional shares of the funds. Distribution services include any activity undertaken or expense incurred that is primarily intended to result in the sale of A Class, B Class or C Class shares, which services may include but are not limited to: (a) paying sales commissions, on-going commissions and other payments to brokers, dealers, financial institutions or others who sell A Class, B Class or C Class shares pursuant to selling agreements; (b) compensating registered representatives or other employees of the distributor who engage in or support distribution of the funds' A Class, B Class or C Class shares; (c) compensating and paying expenses (including overhead and telephone expenses) of the distributor; (d) printing prospectuses, statements of additional information and reports for other-than-existing shareholders; (e) preparing, printing and distributing sales literature and advertising materials provided to the funds' shareholders and prospective shareholders; (f) receiving and answering correspondence from prospective shareholders, including distributing prospectuses, statements of additional information, and shareholder reports; (g) providing facilities to answer questions from prospective shareholders about fund shares; (h) complying with federal and state securities laws pertaining to the sale of fund shares; (i) assisting shareholders in completing application forms and selecting dividend and other account options; (j) providing other reasonable assistance in connection with the distribution of fund shares; (k) organizing and conducting of sales seminars and payments in the form of transactional and compensation or promotional incentives; (l) profit on the foregoing; (m) paying service fees for providing personal, continuing services to investors, as contemplated by the Conduct Rules of the FINRA; and (n) such other distribution and services activities as the advisor determines may be paid for by the fund pursuant to the terms of the agreement between the corporation and the fund's distributor and in accordance with Rule 12b-1 of the Investment Company Act. Each shareholder's ability to purchase, exchange, redeem and transfer shares will depend on the policies of the financial intermediary through which he/she does business. Some policy differences may include - - minimum investment requirements - - exchange policies - - fund choices - - cutoff time for investments - - trading restrictions In addition, a financial intermediary may charge a transaction fee for the purchase or sale of fund shares. The fund has authorized certain financial intermediaries to accept orders on the fund's behalf. American Century has contracts with these intermediaries requiring them to track the time investment orders are received and to comply with procedures relating to the transmission of orders. Orders must be received by the intermediary on a fund's behalf before the time the net asset value is determined in order to receive that day's share price. If those orders are transmitted to American Century and paid for in accordance with the contract, they will be priced at the net asset value next determined after your request is received in the form required by the intermediary. Investment instructions are irrevocable. That means that once a shareholder has mailed or otherwise transmitted investment instructions, he/she may not modify or cancel it. The fund reserves the right to suspend the offering of shares for a period of time and to reject any specific investment (including a purchase by exchange). Additionally, we may refuse a purchase if, in our judgment, it is of a size that would disrupt the management of the fund. Unless otherwise specified below, the minimum initial investment amount to open an account is $5,000. Financial intermediaries may open an account with $250, but may require their clients to meet different investment minimums. There is a $50 minimum for subsequent purchases. However, there is no subsequent purchase minimum for financial intermediaries, but financial intermediaries may require their clients to meet different subsequent purchase requirements. As of the date of this prospectus the funds are registered for sale only in the following states and territories: Arizona, California, Colorado, District of Columbia, Florida, Hawaii, New Mexico, Nevada, New York, Oregon, Texas, Utah, Washington, the Virgin Islands and Guam. Redemption proceeds will be calculated using the net asset value (NAV) next determined after we receive a transaction request in good order. - A fund's net asset value, or NAV, is the price of the fund's shares. However, we reserve the right to delay delivery of redemption proceeds up to seven days. For example, each time a shareholder makes an investment with American Century, there is a seven-day holding period before we will release redemption proceeds from those shares, unless we receive with satisfactory proof that the purchase funds have cleared. Investments by wire generally require only a one-day holding period. If you change your address, we may require that any redemption request made within 15 days be submitted in writing and be signed by all authorized signers with their signatures guaranteed. If you change your bank information, we may impose a 15-day holding period before we will transfer or wire redemption proceeds to your bank. Please remember, if you request redemptions by wire, $10 will be deducted from the amount redeemed. Your bank also may charge a fee. If, during any 90-day period, a shareholder redeems fund shares worth more than $250,000 (or 1% of the value of a fund's assets if that amount is less than $250,000), we reserve the right to pay part or all of the redemption proceeds in excess of this amount in readily marketable securities instead of in cash. The portfolio managers would select these securities from the fund's portfolio. We will value these securities in the same manner as we do in computing the fund's net asset value. We may provide these securities in lieu of cash without prior notice. Also, if payment is made in securities, the shareholder may have to pay brokerage or other transaction costs to convert the securities to cash. If the redemption would exceed this limit and the shareholder would like to avoid being paid in securities, please provide us with an unconditional instruction to redeem at least 15 days prior to the date on which the redemption transaction is to occur. The instruction must specify the dollar amount or number of shares to be redeemed and the date of the transaction. This minimizes the effect of the redemption on a fund and its remaining investors. If the shareholder's account balance falls below the minimum initial investment amount for any reason other than as a result of market fluctuation, we will notify the shareholder and give him/her 90 days to meet the minimum. You also may incur tax liability as a result of the redemption. You may exchange shares of the fund for shares of the same class of another American Century fund without a sales charge if you meet the following criteria: * The exchange is for a minimum of $100 * For an exchange that opens a new account, the amount of the exchange must meet or exceed the minimum account size requirement for the fund receiving the exchange For purposes of computing any applicable CDSC on shares that have been exchanged, the holding period will begin as of the date of purchase of the original fund owned. Exchanges from a money market fund are subject to a sales charge on the fund being purchased, unless the money market fund shares were acquired by exchange from a fund with a sales charge or by reinvestment of dividends or capital gains distributions. Within 90 days of a redemption of any B Class shares, you may reinvest all of the redemption proceeds in A Class shares of any American Century fund at the then-current net asset value without paying an initial sales charge. At your request, any CDSC you paid on an A Class redemption that you are reinvesting will be credited to your account. You or your financial professional must notify the funds' transfer agent in writing at the time of the reinvestment to take advantage of this privilege, and you may use it only once per account. This privilege applies only if the new account is owned by the original account owner. You may exchange C Class shares of a fund for C Class shares of any other American Century fund. You may not exchange from the C Class to any other class. We will not charge a CDSC on the shares you exchange, regardless of the length of time you have owned them. When you do redeem shares that have been exchanged, the CDSC will be based on the date you purchased the original shares. A signature guarantee - which is different from a notarized signature - is a warranty that the signature presented is genuine. We may require a signature guarantee for the following transactions. * You have chosen to conduct business in writing only and would like to redeem over $100,000. * Your redemption or distribution check, Check-A-Month or automatic redemption is made payable to someone other than the account owners. * Your redemption proceeds or distribution amount is sent by EFT (ACH or wire) to a destination other than your personal bank account. * You are transferring ownership of an account over $100,000. * You change your address and request a redemption over $100,000 within 15 days. * You change your bank information and request a redemption within 15 days. We reserve the right to require a signature guarantee for other transactions, at our discretion. Investment instructions are irrevocable. That means that once you have mailed or otherwise transmitted your investment instruction, you may not modify or cancel it. The fund reserves the right to suspend the offering of shares for a period of time and to reject any specific investment (including a purchase by exchange). Additionally, we may refuse a purchase if, in our judgment, it is of a size that would disrupt the management of a fund. American Century reserves the right to change any stated investment requirement, including those that relate to purchases, exchanges and redemptions. American Century also may alter, add or discontinue any service or privilege. Changes may affect all investors or only those in certain classes or groups. In addition, from time to time American Century may waive a policy on a case-by-case basis, as the advisor deems appropriate.
EX-99.77Q1 3 exhibit77q1a.txt ACCTF&MF EXHIBIT 77Q1A Exhibit 77Q1(a) to ACCTFMF 02.29.2008 NSAR 1. Amended and Restated Bylaws effective December 7, 2007 of American Century California Tax-Free & Municipal Funds, Filed as Exhibit 99.B to Form 485B Post-Effective Amendment No. 43 to the Registrant's Registration Statement filed on Form N-1A 12/28/07, effective 01/01/08, and incorporated herein by reference. EX-99.77Q3 4 exhibit77q3.txt ACCTF&MF EXHIBIT 77Q3- ADDITIONAL ITEMS Exhibit 99.77Q3 Registrant Name: American Century California Tax-Free and Municipal Funds File Number 811-03706 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 HSBC Bank Argentina S.A. HSBC Bank Argentina S.A. Florida 201, 7th Floor Buenos Aires 1005 Buenos Aires ARGENTINA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRALIA JPMorgan Chase Bank** Australia and New Zealand Banking Group Ltd. Level 37 Melbourne AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRIA Bank Austria Creditanstalt AG J.P. Morgan AG Julius Tandler Platz - 3 Frankfurt A-1090 Vienna AUSTRIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BAHRAIN HSBC Bank Middle East Limited National Bank of Bahrain PO Box 57 Manama Manama, 304 BAHRAIN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A Dhaka Box 536 Dhaka-1000 BANGLADESH - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BELGIUM Fortis Bank (Nederland) N.V. J.P. Morgan AG Rokin 55 Frankfurt 1012KK Amsterdam THE NETHERLANDS - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Limited 6 Front Street Hamilton Hamilton HMDX BERMUDA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana Limited Barclays House, Khama Crescent Gaborone Gaborone BOTSWANA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BRAZIL Citibank, N.A. Citibank, N.A. Avenida Paulista, 1111 Sao Paulo Sao Paulo, SP 01311-920 BRAZIL - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BULGARIA ING Bank N.V. ING Bank N.V. Sofia Branch Sofia 12 Emil Bersinski Street Ivan Vazov Region 1408 Sofia BULGARIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CANADA Canadian Imperial Bank of Commerce Royal Bank of Canada Commerce Court West Toronto Security Level Toronto, Ontario M5L 1G9 CANADA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Royal Bank of Canada Royal Bank of Canada 200 Bay Street, Suite 1500 Toronto 15th Floor Royal Bank Plaza, North Tower Toronto Ontario M5J 2J5 CANADA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CHILE Citibank, N.A. Citibank, N.A Av. Andres Bello 2687 5th Floor Santiago Las Condes Santiago CHILE - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHANGHAI The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited New York (for B-Share Market) 35/F, HSBC Tower 101 Yin Cheng East Road The Hongkong and Shanghai Banking Pudong Corporation Limited Shanghai 200120 Shanghai (for A-Share Market) THE PEOPLE'S REPUBLIC OF CHINA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHENZHEN The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong (for B-Share Market) 35/F, HSBC Tower 101 Yin Cheng East Road The Hongkong and Shanghai Banking Pudong Corporation Limited Shanghai 200120 Shanghai (for A-Share Market) THE PEOPLE'S REPUBLIC OF CHINA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ COLOMBIA Cititrust Colombia S.A. Cititrust Colombia S.A. Sociedad Fiduciaria Sociedad Fiduciaria Santa Fe de Bogota Carrera 9a No 99-02 First Floor Santa Fe de Bogota, D.C. COLOMBIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CROATIA Privredna banka Zagreb d.d. Privredna banka Zagreb d.d. Savska c.28 Zagreb 10000 Zagreb CROATIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CYPRUS The Cyprus Popular Bank Ltd. The Cyprus Popular Bank Ltd. 154 Limassol Avenue Nicosia P.O. Box 22032 CY-1598 Nicosia CYPRUS - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CZECH REPUBLIC HVB Bank Czech Republic a.s. Ceskoslovenska obchodni banka, a.s. Revolucni 7 Prague 110 05 Prague 1 CZECH REPUBLIC - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ DENMARK Danske Bank A/S Nordea Bank Danmark A/S 2-12 Holmens Kanal Copenhagen DK 1092 Copenhagen K DENMARK - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ EGYPT Citibank, N.A. Citibank, N.A. 4 Ahmed Pasha Street Cairo Garden City Cairo EGYPT - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ESTONIA Hansabank Esti Uhispank Liivalaia 8 Tallinn EE0001 Tallinn ESTONIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ FINLAND Nordea Bank Finland Plc J.P. Morgan AG 2598 Custody Services Frankfurt Aleksis Kiven Katu 3-5 FIN-00020 MERITA, Helsinki FINLAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ FRANCE BNP Paribas Securities Services S.A. J.P. Morgan AG Ref 256 Frankfurt BP 141 3, Rue D'Antin 75078 Paris Cedex 02 FRANCE - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Societe Generale J.P. Morgan AG 50 Boulevard Haussman Frankfurt 75009 Paris FRANCE - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ GERMANY Dresdner Bank AG J.P. Morgan AG Juergen-Ponto-Platz 1 Frankfurt 60284 Frankfurt/Main GERMANY - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ GHANA Barclays Bank of Ghana Limited Barclays Bank of Ghana Limited Barclays House, High Street Accra Accra GHANA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ GREECE HSBC Bank plc J.P. Morgan AG Messogion 109-111 Frankfurt 11526 Athens GREECE - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ HONG KONG The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong 36th Floor, Sun Hung Kai Centre 30 Harbour Road Wan Chai HONG KONG - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ HUNGARY Citibank Rt. ING Bank Rt. Szabadsag ter 7-9 Budapest H-1051 Budapest V HUNGARY - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ICELAND Islandsbanki-FBA Islandsbanki-FBA Kirkjusandur 2 Reykjavik 155 Reykjavik ICELAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited Sudam Kalu Ahire Marg, Mumbai Worli Mumbai 400 030 INDIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank 23-25 Mahatma Ghandi Road Mumbai Mumbai 400 001 INDIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ INDONESIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited World Trade Center 4th Floor Jakarta Jalan Jendral Sudirman Kav. 29-31 Jakarta 12920 INDONESIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ IRELAND Bank of Ireland J.P. Morgan AG International Financial Services Centre Frankfurt 1 Harbourmaster Place Dublin 1 IRELAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ISRAEL Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street Tel Aviv 61000 Tel Aviv ISRAEL - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ITALY Banca Intesa Spa J.P. Morgan AG 6, Piazza della Scala Frankfurt 20121 Milan ITALY - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ IVORY COAST Societe Generale de Banques en Cote d'Ivoire Societe Generale 5 et 7, Avenue J. Anoma - 01 B.P. 1355 Paris Abidjan 01 IVORY COAST - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *JAMAICA* FirstCaribbean International Securities FirstCaribbean International Securities Limited Limited 23-27 Knutsford Blvd. Kingston Kingston 10 JAMAICA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ JAPAN Mizuho Corporate Bank, Limited JPMorgan Chase Bank 6-7 Nihonbashi-Kabutocho Tokyo Chuo-Ku Tokyo 103 JAPAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ The Bank of Tokyo-Mitsubishi, Limited JPMorgan Chase Bank 3-2 Nihombashi Hongkucho 1-chome Tokyo Chuo-ku Tokyo 103 JAPAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ JORDAN Arab Bank Plc Arab Bank Plc P O Box 950544-5 Amman Amman Shmeisani JORDAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ KAZAKHSTAN SB JSC HSBC Bank Kazakhstan SB JSC HSBC Bank Kazakhstan 43 Dostyk Avenue Almaty 480100 Almaty KAZAKHSTAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ KENYA Barclays Bank of Kenya Limited Barclays Bank of Kenya Limited c/o Barclaytrust Investment Services & Nairobi Limited Mezzanine 3, Barclays Plaza, Loita Street Nairobi KENYA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LATVIA Hansabanka Hansabanka Kalku iela 26 Riga Riga, LV 1050 LATVIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LEBANON HSBC Bank Middle East Limited JPMorgan Chase Bank HSBC Main Building New York Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LITHUANIA Vilniaus Bankas AB Vilniaus Bankas AB 12 Gedimino pr. Vilnius LT 2600 Vilnius LITHUANIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LUXEMBOURG Banque Generale du Luxembourg S.A. J.P. Morgan AG 50 Avenue J.F. Kennedy Frankfurt L-2951 LUXEMBOURG - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MALAYSIA HSBC Bank Malaysia Berhad HSBC Bank Malaysia Berhad 2 Leboh Ampang Kuala Lumpur 50100 Kuala Lumpur MALAYSIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MALTA HSBC Bank Malta p.l.c. HSBC Bank Malta p.l.c. 233 Republic Street Valletta Valletta VLT 05 MALTA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MAURITIUS The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 5/F Les Cascades Building Port Louis Edith Cavell Street Port Louis MAURITIUS - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MEXICO Banco Nacional de Mexico, S.A. BBVA Bancomer, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Mexico, D.F. Colonia Santa Fe 01210 Mexico, D.F. MEXICO - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A. 2 Boulevard Moulay Youssef Casablanca Casablanca 20000 MOROCCO - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ NAMIBIA Standard Bank Namibia Limited Standard Bank of Namibia Limited Mutual Platz Windhoek Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ NETHERLANDS KAS Bank N.V. J.P. Morgan AG Spuistraat 172 Frankfurt 1012 VT Amsterdam NETHERLANDS - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ NEW ZEALAND National Australia Bank Limited Westpac Banking Corporation National Nominees Limited Wellington Level 2 BNZ Tower 125 Queen Street Auckland NEW ZEALAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *NIGERIA* Stanbic Bank Nigeria Limited The Standard Bank of South Africa Limited Plot 688 Johannesburg Amodu Tijani Street Victoria Island Lagos NIGERIA - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ NORWAY DnB NOR Bank ASA Nordea Bank Norge ASA Stranden 21 Oslo PO Box 1171 Sentrum N-0107 Oslo NORWAY - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN HSBC Bank Middle East Limited Oman Arab Bank Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Citibank, N.A. Citibank, N.A. AWT Plaza Karachi I.I. Chundrigar Road Karachi 74200 PAKISTAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Deutsche Bank AG Unitowers Karachi I.I. Chundrigar Road Karachi 74200 PAKISTAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Citibank del Peru S.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 5th Floor San Isidro, Lima 27 PERU - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 30/F Discovery Suites Manila 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. ul. Senatorska 16 Warsaw 00-923 Warsaw 55 POLAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Frankfurt Rua Castilho, 26 1250-069 Lisbon PORTUGAL - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Avenue Bucharest 71268 Bucharest 1 ROMANIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *RUSSIA* J.P. Morgan Bank International** JPMorgan Chase Bank (Limited Liability Company) New York Building 2/1, 8th floor A/C JPMorgan Chase Bank London (USD NOSTRO Paveletskaya Square Account) 113054 Moscow RUSSIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ING Bank (Eurasia) ZAO JPMorgan Chase Bank (Closed Joint Stock Company) New York 31 Krasnaya Presnya A/C JPMorgan Chase Bank London (USD NOSTRO 123022 Moscow Account) RUSSIA - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Standard Chartered Bank Oversea-Chinese Banking Corporation 3/F, 6 Battery Road Singapore 049909 SINGAPORE - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC HVB Bank Slovakia a.s. Vseobecno Uverova Banka S.A. Mostova 6 Bratislava SK-814 16 Bratislava SLOVAK REPUBLIC - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Bank Austria Creditanstalt d.d. Ljubljana Wolfova 1 Ljubljana SI-1000 Ljubljana SLOVENIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard Bank of South Africa Limited The Standard Bank of South Africa Limited Standard Bank Centre Johannesburg 1st Floor 5 Simmonds Street Johannesburg 2001 SOUTH AFRICA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered Bank Standard Chartered Bank 22/F, Seoul Finance Centre Building Seoul 84 Taepyeongno 1-ga, Jung gu Seoul 100-101 SOUTH KOREA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Central Hispano Investment, S.A. J.P. Morgan AG Edificio 4 Planta 2 Frankfurt Carretera de Barcelona km 11,700 28022 Madrid SPAIN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo Colombo 1 SRI LANKA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm SE-106 40 Stockholm SWEDEN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS AG 45 Bahnhofstrasse Zurich 8021 Zurich SWITZERLAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank** JPMorgan Chase Bank 8th Floor, Cathay Xin Yi Trading Building Taipei No. 108, Section 5, Hsin Yi Road Taipei 110 TAIWAN - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 100 North Sathorn Road Bangrak Bangkok 10500 THAILAND - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba Tunis P.O. Box 520 1080 Tunis Cedex TUNISIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY Citibank A.S. JPMorgan Chase Bank Turkiye Main Branch Istanbul Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine JPMorgan Chase Bank 28 Kominterna Street New York 5th Floor A/C JPMorgan Chase Bank London (USD NOSTRO Kiev, 252032 Account) UKRAINE - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. HSBC Bank Middle East Limited The National Bank of Abu Dhabi P.O. Box 66 Abu Dhabi Dubai UNITED ARAB EMIRATES - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ U.K. JPMorgan Chase Bank** National Westminster Bank Crosby Court London Ground Floor 38 Bishopsgate London EC2N 4AJ UNITED KINGDOM - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Bank One, N.A. Varies by currency The Depository and Clearing Centre 1 Triton Square London NW1 3FN UNITED KINGDOM - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A. BankBoston, N.A Zabala 1463 Montevideo. Montevideo URUGUAY - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ U.S.A. JPMorgan Chase Bank** JPMorgan Chase Bank 4 New York Plaza New York New York NY 10004 U.S.A. - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ VENEZUELA Citibank, N.A. Citibank, N.A. Centro Comercial El Recreo Caracas Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Pham Hong Thai, District 1 Ho Chi Minh City Ho Chi Minh City VIETNAM - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Kafue House, Cairo Road Lusaka Lusaka ZAMBIA - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited 2nd Floor, 3 Anchor House Harare Jason Mayo Avenue Harare ZIMBABWE - ------------------------ ----------------------------------------------- ------------------------------------------------ Series Number: 4 For the six months ended 02/29/2008 72DD). 1. Total income dividends for which record date passed during the period Investor Class 10,101 2. Dividends for a second class of open-end company shares A Class 7 B Class - C Class 1 73A) 1. Dividends from net investment income Investor Class $0.2509 2. Dividends for a second class of open-end company shares A Class $0.2026 B Class $0.1700 C Class $0.1682 74U). 1. Number of shares outstanding (000's omitted) Investor Class 40,041 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 86 B Class 2 C Class 28 74V). 1. Net asset value per share (to nearest cent) Investor Class $ 10.57 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.57 B Class $10.57 C Class $10.57 Series Number: 5 For the six months ended 02/29/2008 72DD). 1. Total income dividends for which record date passed during the period Investor Class 11,208 2. Dividends for a second class of open-end company shares A Class 3,306 B Class 28 C Class 790 73A) 1. Dividends from net investment income Investor Class $0.2405 2. Dividends for a second class of open-end company shares A Class $0.2282 B Class $0.1916 C Class $0.1916 74U). 1. Number of shares outstanding (000's omitted) Investor Class 45,558 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 13,998 B Class 144 C Class 3,847 74V). 1. Net asset value per share (to nearest cent) Investor Class $ 9.28 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $ 9.28 B Class $ 9.28 C Class $ 9.28
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