-----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, N2iGHp1nL2EMG8GvPLGRT+HbC7qJVHXftb0Ws5qyzR1Bcw8UxANVzTSnCgla7gRY Vv6sertNEiuvSpY/MA+4xw== 0000717316-08-000048.txt : 20081117 0000717316-08-000048.hdr.sgml : 20081117 20081117110722 ACCESSION NUMBER: 0000717316-08-000048 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081117 DATE AS OF CHANGE: 20081117 EFFECTIVENESS DATE: 20081117 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-82734 FILM NUMBER: 081194361 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 BCTXX 24F-2NT 1 acctfmf24f208312008.txt ACCTF&MF 24F-2 FILING FOR 08/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 - -------------------------------------------------------------------------------- 1. Name and address of issuer: American Century California Tax-Free and Municipal Funds 4500 Main Street Kansas City, Missouri 64111 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): __X__ - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-3706 Securities Act File Number: 2-82734 - -------------------------------------------------------------------------------- 4(a).Last day of fiscal year for which this Form is filed: August 31, 2008 - -------------------------------------------------------------------------------- 4(b)._____ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) - -------------------------------------------------------------------------------- 4(c)._____ Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $831,998,450 ------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $657,482,427 ------------ (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not" previously used to reduce registration fees payable to the Commission: $3,002,222 ----------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$660,484,649 ------------ (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 171,513,801 -------------- ------------------------------------------------------------ (vi) Redemption credits available for use in future years $ 0 -- if Item 5(i) is less than Item ------------------- 5(iv) [subtract Item 5(iv) from Item 5(i)]: ------------------------------------------------------------ (vii) Multiplier for determining registration fee (See Instruction C.9): x .00003930 -------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter ""0"" if no fee is due): =$ 6,740.49 ------------- - -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: __________ If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:__________ - -------------------------------------------------------------------------------- 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ N/A - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 6,740.49 ============== - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: November 13, 2008 Method of Delivery: __X___ Wire Transfer _____ Mail or other means - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Robert J. Leach Robert J. Leach Vice President Date: November 14, 2008 *Please print the name and title of the signing officer below the signature. SEC 2393 (9-97) -----END PRIVACY-ENHANCED MESSAGE-----