Unassociated Document

0000897436-12-000203.txt : 20120420 0000897436-12-000203.hdr.sgml : 20120420 20120420145154 ACCESSION NUMBER: 0000897436-12-000203 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120420 DATE AS OF CHANGE: 20120420 EFFECTIVENESS DATE: 20120420 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: 12770592 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

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0000717316 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND

C000015525 INVESTOR CLASS BCITX

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C000055491 C CLASS ALTCX

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0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND

C000015528 INVESTOR CLASS BCTXX

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N 054 A00AA00 Y PAGE 11 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 Y 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 056 000100 Y 056 000300 Y 056 000400 Y 056 000500 Y 057 000100 N 057 000300 N 057 000400 N 057 000500 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A000500 N 059 000100 Y 059 000300 Y 059 000400 Y 059 000500 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 N 060 B000500 N 061 000100 2500 061 000300 5000 061 000400 5000 061 000500 5000 062 A000100 Y PAGE 12 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 103.8 062 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 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B000500 18.3 064 A000100 Y 064 B000100 N 064 A000300 Y 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 066 A000100 N 066 A000300 N 066 A000400 N 066 A000500 N 067 000100 N 067 000300 N 067 000400 N 067 000500 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N PAGE 14 068 B000500 N 069 000100 N 069 000300 N 069 000400 N 069 000500 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 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 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 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 Y PAGE 15 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 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 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 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N PAGE 16 070 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 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 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 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 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 PAGE 17 071 A000300 364187 071 B000300 224071 071 C000300 934676 071 D000300 24 071 A000400 161937 071 B000400 151110 071 C000400 406154 071 D000400 37 071 A000500 124204 071 B000500 79690 071 C000500 519422 071 D000500 15 072 A000100 6 072 B000100 576 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 710 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 7 072 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 1 072 X000100 718 072 Y000100 156 072 Z000100 14 072AA000100 5 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 14 072DD020100 0 072EE000100 9 072 A000300 6 072 B000300 17536 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2134 PAGE 18 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 25 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 56 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 2215 072 Y000300 0 072 Z000300 15321 072AA000300 2729 072BB000300 0 072CC010300 32780 072CC020300 0 072DD010300 14894 072DD020300 379 072EE000300 0 072 A000400 6 072 B000400 8974 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 957 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 11 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 55 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 1023 PAGE 19 072 Y000400 0 072 Z000400 7951 072AA000400 2731 072BB000400 0 072CC010400 17811 072CC020400 0 072DD010400 7598 072DD020400 332 072EE000400 0 072 A000500 6 072 B000500 14029 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1287 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 17 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 240 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 1544 072 Y000500 0 072 Z000500 12485 072AA000500 300 072BB000500 0 072CC010500 26672 072CC020500 0 072DD010500 9769 072DD020500 2657 072EE000500 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 PAGE 20 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000100 444 074 B000100 0 074 C000100 292297 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 50 074 K000100 0 074 L000100 977 074 M000100 0 074 N000100 293768 074 O000100 12100 074 P000100 96 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 17 074 S000100 0 074 T000100 281555 074 U010100 281551 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 2688 074 Y000100 0 074 A000300 312 074 B000300 0 074 C000300 125089 074 D000300 904589 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 79 074 K000300 0 074 L000300 12800 074 M000300 0 074 N000300 1042869 PAGE 21 074 O000300 8139 074 P000300 376 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1565 074 S000300 0 074 T000300 1032789 074 U010300 84112 074 U020300 3083 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 3628 074 Y000300 0 074 A000400 295 074 B000400 0 074 C000400 30321 074 D000400 390031 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2935 074 K000400 0 074 L000400 5394 074 M000400 0 074 N000400 428976 074 O000400 0 074 P000400 167 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 599 074 S000400 0 074 T000400 428210 074 U010400 35262 074 U020400 1971 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 2927 074 Y000400 0 074 A000500 216 074 B000500 0 074 C000500 60176 074 D000500 502004 074 E000500 0 PAGE 22 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 825 074 K000500 0 074 L000500 10999 074 M000500 0 074 N000500 574220 074 O000500 0 074 P000500 260 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1129 074 S000500 0 074 T000500 572831 074 U010500 44711 074 U020500 13191 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2622 074 Y000500 0 075 A000100 289248 075 B000100 0 075 A000300 0 075 B000300 937214 075 A000400 0 075 B000400 409595 075 A000500 0 075 B000500 523119 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N PAGE 23 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE AMY BITTER TITLE ASST. TREASURER EX-99.77Q1 OTHR EXHB 2 finrpt.htm QUESTIONS 48, 72 TO 74 Unassociated Document

Series Number: 3

For period ending 2/29/2012

48)	Investor, A & C

First $1 billion 0.572%

Next $1 billion 0.520%

Next $3 billion 0.490%

Next $5 billion 0.470%

Next $15 billion 0.457%

Next $25 billion 0.455%

Over $50 billion 0.454%

Institutional

First $1 billion 0.372%

Next $1 billion 0.320%

Next $3 billion 0.290%

Next $5 billion 0.270%

Next $15 billion 0.257%

Next $25 billion 0.255%

Over $50 billion 0.254%

72DD). 1. Total income dividends for which record date passed during the period

Investor Class 13,990

Institutional Class 904

2. Dividends for a second class of open-end company shares

A Class 309

C Class 70

73A) 1. Dividends from net investment income

Investor Class $0.1889

Institutional Class $0.2005

2. Dividends for a second class of open-end company shares

A Class $0.1745

C Class $0.1315

74U). 1. Number of shares outstanding (000's omitted)

Investor Class 78,798

Institutional Class 5,314

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 2,345

C Class 738

74V). 1. Net asset value per share (to nearest cent)

Investor Class $11.84

Institutional Class $11.85

2.Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $11.85

C Class $11.85

Series Number: 4

For period ending 2/29/2012

48)	Investor, A, B & C

First $1 billion 0.572%

Next $1 billion 0.520%

Next $3 billion 0.490%

Next $5 billion 0.470%

Next $15 billion 0.457%

Next $25 billion 0.455%

Over $50 billion 0.454%

Institutional

First $1 billion 0.372%

Next $1 billion 0.320%

Next $3 billion 0.290%

Next $5 billion 0.270%

Next $15 billion 0.257%

Next $25 billion 0.255%

Over $50 billion 0.254%

72DD). 1. Total income dividends for which record date passed during the period

Investor Class 7,597

Institutional Class 1

2. Dividends for a second class of open-end company shares

A Class 217

B Class -

C Class 115

73A) 1. Dividends from net investment income

Investor Class $ 0.2175

Institutional Class $ 0.2289

2. Dividends for a second class of open-end company shares

A Class $ 0.2036

B Class $ 0.0193

C Class $ 0.1620

74U). 1. Number of shares outstanding (000's omitted)

Investor Class 35,259

Institutional Class 3

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 1,155

C Class 816

74V). 1. Net asset value per share (to nearest cent)

Investor Class $11.50

Institutional Class $11.50

2.Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $11.50

C Class $11.50

Series Number: 5

For period ending: 2/29/2012

48)	Investor, A, B & C

First $1 billion 0.602%

Next $1 billion 0.550%

Next $3 billion 0.520%

Next $5 billion 0.500%

Next $15 billion 0.487%

Next $25 billion 0.485%

Over $50 billion 0.484%

Institutional

First $1 billion 0.402%

Next $1 billion 0.350%

Next $3 billion 0.320%

Next $5 billion 0.300%

Next $15 billion 0.287%

Next $25 billion 0.285%

Over $50 billion 0.284%

72DD). 1. Total income dividends for which record date passed during the period

Investor Class 9,522

Institutional Class 247

2. Dividends for a second class of open-end company shares

A Class 2,183

B Class 3

C Class 471

73A) 1. Dividends from net investment income

Investor Class $0.2331

Institutional Class $0.2426

2. Dividends for a second class of open-end company shares

A Class $0.2211

B Class $0.0550

C Class $0.1853

74U). 1. Number of shares outstanding (000's omitted)

Investor Class 43,490

Institutional Class 1,221

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 10,583

C Class 2,608

74V). 1. Net asset value per share (to nearest cent)

Investor Class $9.89

Institutional Class $9.89

2.Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $9.89

C Class $9.89

EX-99.77I NEW SECUR 3 newsecs77i.htm NEW SECURITIES Unassociated Document

SUB-ITEM 77I

Terms of new or amended securities

(a) California High-Yield Municipal and California Long-Term Tax-Free each converted its B Class “B Class”, effective 10/21/11.

The B Class shares of the fund were converted to A Class shares. A Class shares have a front end sales charge (load). The conversion of B Class shares was not a taxable event and any CDSC charges were waived. The sales charge on A Class shares will not be waived for purchases of additional shares.

EX-99.77Q1 OTHR EXHB 4 subcustodianlist.htm SUBCUSTODIAN LIST Unassociated Document

Foreign Subcustodians:

Citibank N.A.

Securities Services Unit

Bartolome Mitre 530

(C1036AAJ)

1036 Buenos Aires, Argentina

BIC: CITIUS33ARR**

UniCredit Bank Austria AG

Custody Department / Dept.

8398-TZ

Julius Tandler-Platz 3

A-1090 Vienna, Austria

BIC: BKAUATWWXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC Custody and Clearing

Level 13, 580 George St.

Sydney, NSW 2000, Australia

BIC: HKBAAU2SSYD

Deutsche Bank AG,

Netherlands

(operating through

the Amsterdam branch

with support from its

Brussels branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

HSBC Bank Bermuda Limited

6 Front Street

Hamilton HM06, Bermuda

Attn: Daily Contact

BIC: BBDABMHMXXX

Citibank N.A. –

São Paulo Branch

AV Paulista, 1111

São Paulo, SP 01311-920

Brazil

BIC CITIUS33BRR**

Standard Chartered Bank

Botswana Limited

Queens Road

Standard House Building

P.O. Box 496

Gaborone,Botswana

BIC: SCHBBWGXXXX

RBC Dexia Investor Services

Securities Cage

155 Wellington Street West,

2nd Floor

Toronto, ON Canada M5V 3L3

Ref a/c: TXXXXXXXXXX

BIC: ROYCCAT2XXX

Canadian Depository

for Securities (CDS)

CDSX Settlements

CDS Participant # (CUID):

SSTA

Quote State Street Fund #:

XXXX

State Street Trust Company

Canada

30 Adelaide Street East

Suite 800

Toronto, Ontario\

M5C 3G6

BIC: SBOSCATXXXX

Clearstream Banking SA

The Square

42, Avenue JF Kennedy

L-1855 Luxembourg

Luxembourg

BIC: CEDELULLXXX

Euroclear Bank

1 Boulevard du Roi Albert II

B-1210 Brussels

Belgium

BIC: MGTCBEBEXXX

Credit Suisse AG

Uetlibergstrasse 231

8070 Zurich, Switzerland

BIC: CRESCHZZ80A

Banco Itau Chile

Santiago Branch

Enrique Foster Sur 20, Piso 5,

Las Condes

Santiago de Chile

BIC: ITAUCLRM

Ref: Dpto. Custodia de

Valores

HSBC Bank (China)

Company Limited

33rd Floor, HSBC Building,

Shanghai IFC

8 Century Avenue

Pudong, Shanghai,

China (200120)

Attn: Manager, Custody

and Clearing Department

BIC: HSBCCNSHXX

HSBC Bank (China)

Company Limited

33rd Floor, HSBC Building,

Shanghai IFC

8 Century Avenue

Pudong, Shanghai,

China (200120)

Attn: Manager, Custody

and Clearing Department

BIC: HSBCCNSHXX

E/D: Shenzhen – China

Securities Depository and

Clearing Corporation

Limited, Shenzhen branch

(CSDCC Shenzhen)

Cititrust, S.A.

Carrera 9A No 99-02

Bogotá DC, Colombia

BIC: CITIUS33COR**

Attn: Securities Services Dept.

Ceskoslovenska Obchodni

Banka A.S.

Radlická 333/150, 150 57

Prague 5, Czech Republic

BIC: CEKOCZPPXXX

Deutsche Bank AG,

Domestic Custody Services

Alfred-Herrhausen-Allee 16-24

D-65760 Eschborn, Germany

Clearstream Banking AG, Frankfurt

For all State Street locations except Munich and Eschborn

Ref: Clearstream Banking AG, Frankfurt

Account # 7015

BIC: DEUTDEFFCUS

Skandinaviska Enskilda

Banken AB (SEB)

Bernstorffsgade 50,

1577 Copenhagen,Denmark

BIC: ESSEDKKKXXX

HSBC Bank Egypt SAE

6th Floor

306 Corniche El Nil,

Maadi

Cairo, Egypt

Attn: Custody Services

BIC: EBBKEGCXXXX

Deutsche Bank SAE

Direct Securities Services

Calle de Rosario Pino 14-16,

Planta 1

28020 Madrid

Spain

BIC: DEUTESBBXXX

SEB Merchant Banking

Securities Services

Box 630

SF-00101 Helsinki, Finland

BIC: ESSEFIHXXXX

Deutsche Bank AG,

Netherlands

(operating through the

Amsterdam branch with

support from its Paris branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

State Street Bank and Trust

Company

525 Ferry Rd.

Edinburgh, Scotland,

EH5 2AW

BIC: SSLLGB2XGBL

CREST

Participant # AA011

Deutsche Bank AG

15 Austin Friars

London EC2N 2HE

BNP Paribas Securities

Services, S.C.A.,

94 V. Sofias Avenue &

Kerasountos 1 Street

115 28, Athens, Greece

BIC: PARBGRAXXXX

Standard Chartered Bank

(Hong Kong) Limited

15th Floor Standard Chartered

Tower

388 Kwun Tong Road

Kwun Tong, Hong Kong

Attn: Client Service Manager

Custody & Clearing Services

BIC: SCBLHKHHXXX

UniCredit Bank Hungary Zrt.

6th Floor, Szabadsag ter 5-6

H-1054 Budapest, Hungary

BIC: BACXHUHBXXX

Deutsche Bank A.G.

Deutsche Bank Building,

4th Floor

Jl. Imam Bonjol, No. 80

Jakarta 10310, Indonesia

Attn: Domestic Custody

Services

BIC: DEUTIDJAXXX

Bank Hapoalim B.M.

50 Rothschild Boulevard

Tel Aviv, Israel 61000

BIC: POALILITCBS

Deutsche Bank AG

Domestic Custody Services

Block B1, 4th Floor,

Nirlon Knowledge Park

Off Western Express Highway

Goregaon (E)

Mumbai, India 400 063

BIC: DEUTINBBXXX

Deutsche Bank S.p.A.

Domestic Custody Services

Via Melchiorre Gioia 8 –

6th Floor. 20124 Milan

Italy

BIC: DEUTITMMTIT

HSBC Bank Middle East,

Amman Branch

Jordan Area Management

Office,

Zahran Street

Fifth Circle

P.O. Box 926518

Amman 11190, Jordan

Attn: Custody and Clearing

Department

BIC: BBMEJOAXXXX

The Hongkong and Shanghai

Banking Corporation, Japan

branch (HSBC)

HSBC Building

11-1 Nihonbashi 3-chome,

Chuo-ku

Tokyo 1030027 Japan

BIC: HSBCJPJTXXX

Deutsche Bank AG

Domestic Custody Services

18th Floor, Young-Poong

Bldg., 33 Seorin-dong

Chongro-ku, Seoul 110-752

Korea

BIC: DEUTKRSEXXX

Citibank Maghreb

Zénith Millénium Immeuble1,

Sidi Maârouf - B.P. 40

Casablanca 20190

Morocco

BIC: CITIMAMCXXX

Banco Nacional de México

S.A. (Banamex)

Global Securities Services, 3er

piso, Torre Norte

Act. Roberto Medellin No. 800

Col. Santa Fe, Mexico, D.F.

01210

BIC: CITIUS33MER**

Standard Chartered Bank

Menara Standard Chartered

30 Jalan Sultan Ismail

50250 Kuala Lumpur,

Malaysia

BIC: SCBLMYKXXXX

Deutsche Bank AG,

Netherlands

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

Skandinaviska Enskilda

Banken (SEB)

Securities Services

Filipstad Brygge 1

N-0123 Oslo, Norway

BIC: ESSENOKXXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC House

Level 7, 1 Queen St.

Auckland 1010, New Zealand

BIC: HSBCNZ2AXXX

Citibank S.A., Lima.

Canaval y Moreyra 480

3rd Floor, San Isidro

Lima 27, Peru

BIC: CITIUS33LIM**

Deutsche Bank AG,

Manila Branch

Global Transaction Banking

Tower One, Ayala Triangle,

1226 Makati City, Philippines

BIC: DEUTPHMMXXX

Bank Handlowy w

Warszawie S.A.

ul Senatorska 16

00-249 Warsaw, Poland

Attn: Custody Department

BIC: CITIPLPXXXX

Deutsche Bank AG,

Netherlands

(operating through the

Amsterdam branch with

support from its Lisbon

branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam, The

Netherlands

BIC: DEUTNL2AXXX

HSBC Bank Middle East,

Muscat Branch

Bait Al Falaj, Main Office

Ruwi, Oman

Attn: Custody Services

BIC: BBMEOMRXXXX

HSBC Bank

Middle East Limited

2 Fl Ali Bin Ali Tower

Building no.: 150

Airport Road

Doha, Qatar

BIC: BBMEQAQXXXX

ING Bank N.V.,

Bucharest Branch

Crystal Tower

48 lancu de Hunedoara Blvd.

011745 Bucharest 1, Romania

BIC: INGBROBUXXX

ING Bank (Eurasia) ZAO

36, Krasnoproletarskaya

Street

127473 Moscow, Russian

Federation

BIC: INGBRUMMXXX

Skandinaviska Enskilda

Banken (SEB)

Sergels Torg 2

SE-106 40 Stockholm,

Sweden

BIC: ESSESESSXXX

Citibank, N.A.

Citigroup® Global

Transaction Services

Regional Services Center

Citi Singapore Campus (CSC),

3 Changi Business

Park Crescent,

#07-00, Singapore 486026

BIC: CITISGSGXXX

UniCredit Banka Slovenija d.d.

Wolfova 1

1000 Ljubljana, Slovenia

BIC: BACXSI22XXX

Standard Chartered Bank

(Thai) Public Company Limited

Sathorn Nakorn Tower – 14th

Floor, Zone B

90 North Sathorn Road

Silom, Bangkok 10500,

Thailand

Attn: Custodial

Services Department

BIC: SCBLTHBXXXX

Citibank, A.S.

Tekfen Tower,

Eski Buyukdere Caddesi 209

Kat 3

34394 Levent

Istanbul, Turkey

BIC: CITITRIXXXX

Deutsche Bank AG, Taipei

Branch

296 Ren-ai Road

Taipei 106 Taiwan R.O.C.

BIC: DEUTTWTPXXX

Banco Itau Uruguay S.A.

Zabala 1463

11000 Montevideo, Uruguay

Attn: Oficina de Titulos

BIC: ITAUUYMMXXX

FirstRand Bank LImited

Mezzanine Floor

3 First Place BankCity

Corner Simmonds & Jeppe

Streets

Johannesburg 2001

Republic of South Africa

BIC: FIRNZAJJXXX

Barclays Bank

of Zimbabwe Limited

Birmingham Rd Branch

Corporate Centre, 1st Floor,

East Wing

Birmingham Rd. Cnr.

Paisley Rd.

Harare, Zimbabwe

Attn: Custody

Services Department

BIC: BARCZWHXXXX