0000897436-12-000432.txt : 20120926 0000897436-12-000432.hdr.sgml : 20120926 20120926141832 ACCESSION NUMBER: 0000897436-12-000432 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20120926 DATE AS OF CHANGE: 20120926 EFFECTIVENESS DATE: 20120926 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: 121110828 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 C000015524 C CLASS CAYCX C000087984 INSTITUTIONAL CLASS BCHIX 0000717316 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND C000015525 INVESTOR CLASS BCITX C000087985 INSTITUTIONAL CLASS BCTIX C000087986 A CLASS BCIAX C000087987 C CLASS BCIYX 0000717316 S000005670 CALIFORNIA LONG-TERM TAX-FREE FUND C000015527 INVESTOR CLASS BCLTX C000055489 A CLASS ALTAX C000055491 C CLASS ALTCX C000087988 INSTITUTIONAL CLASS BCLIX 0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND C000015528 INVESTOR CLASS BCTXX 24F-2NT 1 signoff24f2.htm AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS Unassociated Document
 
 
 

U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
         
FORM 24F-2
ANNUAL NOTICE OF SECURITES 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, 2012
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)
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE.
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):
  
$    767,188,150.00
     
 
(ii)
Aggregate price of securities redeemed
   
or repurchased during the fiscal year:
$   405,777,836.00
     
 
(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:
$   201,892,212.00
         
 
(iv)
Total available redemption credits
   
[add Items 5(ii) and 5(iii)]:
  
 $   607,670,048.00
 
         
         
 
(v)
Net sales -- if Item 5(i) is greater
   
than Item 5(iv) [subtract Item 5(iv)
  
 $  159,518,102.00
   
from Item 5(i)]:
  
     
 
(vi)
Redemption credits available for use
   
in future years -- if Item 5(i) is
$  0
 

 
 
 


     
less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
  
     
 
(vii)
Multiplier for determining registration
   
fee (See Instruction C.9):
x  0.00011460
         
 
(viii)
Registration fee due [multiply Item 5(v)
   
by Item 5(vii)] (enter “0” if no fee is due):
= $  18,281
         
         
         
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: 0.  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: 0
         
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
 
[Item 5(viii) plus Item 7]:
= $ 0
         
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:  9/24/2012
  
         
         
 
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/ Amy R. Bitter
  
     
Amy R. Bitter, Assistant Treasurer
  
         
Date:
09/26/2012
    

*Please print the name and title of the signing officer below the signature.