Unassociated Document

0000897436-12-000458.txt : 20121023 0000897436-12-000458.hdr.sgml : 20121023 20121023165652 ACCESSION NUMBER: 0000897436-12-000458 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20121023 DATE AS OF CHANGE: 20121023 EFFECTIVENESS DATE: 20121023 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 121156907 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

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000400 N 046 000500 N 047 000100 Y 047 000300 Y 047 000400 Y 047 000500 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.561 048 B010100 1000000 048 B020100 0.518 048 C010100 3000000 048 C020100 0.477 048 D010100 5000000 048 D020100 0.460 048 E010100 15000000 048 E020100 0.449 048 F010100 25000000 048 F020100 0.449 PAGE 9 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 50000000 048 K020100 0.448 048 000300 0.000 048 A010300 1000000 048 A020300 0.571 048 B010300 1000000 048 B020300 0.519 048 C010300 3000000 048 C020300 0.489 048 D010300 5000000 048 D020300 0.469 048 E010300 15000000 048 E020300 0.456 048 F010300 25000000 048 F020300 0.454 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 50000000 048 K020300 0.454 048 000400 0.000 048 A010400 1000000 048 A020400 0.571 048 B010400 1000000 048 B020400 0.519 048 C010400 3000000 048 C020400 0.489 048 D010400 5000000 048 D020400 0.469 048 E010400 15000000 048 E020400 0.456 048 F010400 25000000 048 F020400 0.454 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 PAGE 10 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 50000000 048 K020400 0.454 048 000500 0.000 048 A010500 1000000 048 A020500 0.601 048 B010500 1000000 048 B020500 0.549 048 C010500 3000000 048 C020500 0.519 048 D010500 5000000 048 D020500 0.499 048 E010500 15000000 048 E020500 0.486 048 F010500 25000000 048 F020500 0.484 048 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 0.484 049 000100 N 049 000300 N 049 000400 N 049 000500 N 050 000100 N 050 000300 N 050 000400 N 050 000500 N 051 000100 N 051 000300 N 051 000400 N 051 000500 N 052 000100 Y 052 000300 Y 052 000400 Y 052 000500 Y 053 A000100 Y 053 B000100 N 053 C000100 Y 053 A000300 N 053 A000400 N 053 A000500 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 94.5 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 4.8 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 16.2 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 82.7 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 13.4 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 85.3 062 P000400 0.0 PAGE 13 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 10.3 062 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 88.2 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000100 25 063 B000100 0.0 063 A000300 0 063 B000300 8.8 063 A000400 0 063 B000400 14.9 063 A000500 0 063 B000500 19.0 064 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 808784 071 B000300 562944 071 C000300 1015138 071 D000300 55 071 A000400 338142 071 B000400 319912 071 C000400 419420 071 D000400 76 071 A000500 407888 071 B000500 275157 071 C000500 573170 071 D000500 48 072 A000100 12 072 B000100 1135 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1377 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 14 072 N000100 0 072 O000100 0 072 P000100 0 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R000400 0 072 S000400 0 072 T000400 125 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 2123 PAGE 19 072 Y000400 0 072 Z000400 15241 072AA000400 9572 072BB000400 0 072CC010400 18554 072CC020400 0 072DD010400 14586 072DD020400 687 072EE000400 0 072 A000500 12 072 B000500 28934 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 2829 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 36 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 519 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 3385 072 Y000500 0 072 Z000500 25549 072AA000500 2510 072BB000500 0 072CC010500 39475 072CC020500 0 072DD010500 20210 072DD020500 5354 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 493 074 B000100 0 074 C000100 261495 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1190 074 K000100 0 074 L000100 462 074 M000100 0 074 N000100 263640 074 O000100 0 074 P000100 75 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 168 074 S000100 0 074 T000100 263397 074 U010100 263404 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 2543 074 Y000100 0 074 A000300 76 074 B000300 0 074 C000300 188725 074 D000300 963399 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1595 074 K000300 0 074 L000300 13108 074 M000300 0 074 N000300 1166903 PAGE 21 074 O000300 0 074 P000300 461 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1775 074 S000300 0 074 T000300 1164667 074 U010300 93139 074 U020300 4238 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 3797 074 Y000300 0 074 A000400 70 074 B000400 0 074 C000400 59127 074 D000400 375528 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1570 074 K000400 0 074 L000400 4858 074 M000400 0 074 N000400 441153 074 O000400 0 074 P000400 187 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 688 074 S000400 0 074 T000400 440278 074 U010400 35275 074 U020400 2353 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 2948 074 Y000400 0 074 A000500 352 074 B000500 0 074 C000500 69928 074 D000500 595311 074 E000500 0 PAGE 22 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 358 074 K000500 0 074 L000500 10735 074 M000500 0 074 N000500 676684 074 O000500 0 074 P000500 326 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1121 074 S000500 0 074 T000500 675237 074 U010500 52194 074 U020500 14467 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2920 074 Y000500 0 075 A000100 279206 075 B000100 0 075 A000300 0 075 B000300 1014820 075 A000400 0 075 B000400 420985 075 A000500 0 075 B000500 573185 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 Y 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 N 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 137 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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-99.77B ACCT LTTR 2 nsaraudit.htm ACCTF & MF AUDIT LETTER Unassociated Document

Report of Independent Registered Public Accounting Firm

To the Trustees of the American Century California Tax-Free and Municipal Funds and Shareholders of the California High-Yield Municipal Fund, the California Long-Term Tax-Free Fund, the California Tax-Free Money Market Fund, and the California Intermediate-Term Tax-Free Bond Fund:

In planning and performing our audits of the financial statements of the American Century California Tax Free and Municipal Funds (the "Funds") as of and for the year ended August 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of the American Century California Tax Free and Municipal Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Kansas City, MO

October 19, 2012

EX-99.77Q1 OTHR EXHB 3 finrptnsar.htm QUESTIONS 48, 72, 74 Unassociated Document

Series Number: 3

For period ending 8/31/2012

48)	Investor, A & C

First $1 billion 0.571%

Next $1 billion 0.519%

Next $3 billion 0.489%

Next $5 billion 0.469%

Next $15 billion 0.456%

Next $25 billion 0.454%

Over $50 billion 0.454%

Institutional

First $1 billion 0.371%

Next $1 billion 0.319%

Next $3 billion 0.289%

Next $5 billion 0.269%

Next $15 billion 0.256%

Next $25 billion 0.254%

Over $50 billion 0.254%

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

Investor Class 27,845

Institutional Class 2,041

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

A Class 721

C Class 176

73A) 1. Dividends from net investment income

Investor Class $0.3574

Institutional Class $0.3809

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

A Class $0.3282

C Class $0.2405

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

Investor Class 85,851

Institutional Class 7,288

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

A Class 3,038

C Class 1,200

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

Investor Class $11.96

Institutional Class $11.96

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

A Class $11.96

C Class $11.97

Series Number: 4

For period ending 8/31/2012

48)	Investor, A, B & C

First $1 billion 0.571%

Next $1 billion 0.519%

Next $3 billion 0.489%

Next $5 billion 0.469%

Next $15 billion 0.456%

Next $25 billion 0.454%

Over $50 billion 0.454%

Institutional

First $1 billion 0.371%

Next $1 billion 0.319%

Next $3 billion 0.289%

Next $5 billion 0.269%

Next $15 billion 0.256%

Next $25 billion 0.254%

Over $50 billion 0.254%

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

Investor Class 14,585

Institutional Class 1

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

A Class 445

B Class -

C Class 242

73A) 1. Dividends from net investment income

Investor Class $0.4150

Institutional Class $0.4380

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

A Class $0.3865

B Class $0.0193

C Class $0.3014

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

Investor Class 35,272

Institutional Class 3

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

A Class 1,386

C Class 967

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

Investor Class $11.70

Institutional Class $11.70

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

A Class $11.70

C Class $11.70

Series Number: 5

For period ending: 8/31/2012

48)	Investor, A, B & C

First $1 billion 0.601%

Next $1 billion 0.549%

Next $3 billion 0.519%

Next $5 billion 0.499%

Next $15 billion 0.486%

Next $25 billion 0.484%

Over $50 billion 0.484%

Institutional

First $1 billion 0.401%

Next $1 billion 0.349%

Next $3 billion 0.319%

Next $5 billion 0.299%

Next $15 billion 0.286%

Next $25 billion 0.284%

Over $50 billion 0.284%

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

Investor Class 19,617

Institutional Class 593

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

A Class 4,421

B Class 3

C Class 930

73A) 1. Dividends from net investment income

Investor Class $0.4479

Institutional Class $0.4674

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

A Class $0.4234

B Class $0.0550

C Class $0.3499

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

Investor Class 49,993

Institutional Class 2,201

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

A Class 11,566

C Class 2,901

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

Investor Class $10.13

Institutional Class $10.13

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

A Class $10.13

C Class $10.13

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

Foreign Subcustodians:

Citibank N.A.

Securities Services Unit

Bartolome Mitre 530

(C1036AAJ)

1036 Buenos Aires, Argentina

BIC: CITIUS33ARR**

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC Custody and Clearing

Level 13, 580 George St.

Sydney, NSW 2000, Australia

BIC: HKBAAU2SSYD

Citigroup Pty. Limited

15th Floor, 120 Collins St.

Melbourne, Victoria, 3000

Australia

BIC: CITIAU3X

UniCredit Bank Austria AG

Custody Department / Dept.

8398-TZ

Julius Tandler-Platz 3

A-1090 Vienna, Austria

BIC: BKAUATWWXXX

HSBC Bank Middle East,

Custody and Clearing Dept.

1st Floor, Bldg # 2505

Road # 2832, Al Seef 428,

Kingdom of Bahrain

BIC: BBMEBHBXXXX

Standard Chartered Bank

Silver Tower, Level 7

52 South Gulshan Commercial Area

Gulshan 1, Dhaka 1212

Bangladesh

BIC: SCBLBDDXXXX

Deutsche Bank AG, Netherlands

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands, Belgium

BIC: DEUTNL2AXXX

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast, Benin

BIC: SGCICIABXXX

HSBC Bank Bermuda Limited

6 Front Street

Hamilton HM06, Bermuda

Attn: Daily Contact

BIC: BBDABMHMXXX

UniCredit Bank d.d.

Zelenih beretki 24

71 000 Sarajevo, Bosnia

BIC: UNCRBA22XXX

Standard Chartered Bank

Botswana Limited

Queens Road

Standard House Building

P.O. Box 496

Gaborone,Botswana

BIC: SCHBBWGXXXX

Citibank N.A. –

São Paulo Branch

AV Paulista, 1111

São Paulo, SP 01311-920

Brazil

BIC CITIUS33BRR**

ING Bank NV, Sofia Branch

49B Bulgaria Boulevard,

Entr. A, Floor 7

Sofia 1404, Bulgaria

BIC: INGBBGSFXXX

UniCredit Bulbank AD

7 Sveta Nedelya Square

1000 Sofia, Bulgaria

BIC: UNCRBGSFXXX

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01 Ivory Coast, Burkina Faso

BIC: SGCICIABXXX

RBC Dexia Investor Services

Securities Cage

155 Wellington Street West,

2nd Floor

Toronto, ON Canada M5V 3L3

Ref a/c: TXXXXXXXXXX

BIC: ROYCCAT2XXX

State Street Trust Company

Canada

30 Adelaide Street East

Suite 800

Toronto, Ontario\

M5C 3G6

BIC: SBOSCATXXXX

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

China Construction Bank

No. 1 Naoshikou Street

Chang An Xing Rong Plaza

Beijing 100032-33

China

BIC: PCBCCNBJGIS

Cititrust, S.A.

Carrera 9A No 99-02

Bogotá DC, Colombia

BIC: CITIUS33COR**

Attn: Securities Services Dept.

Banco BCT

160 Calle Central

Edificio BCT

San Jose, Costa Rica

Privredna banka Zagreb dd

Custody Department

Radnicka cesta 50 10000

Zagreb, Croatia

BIC: PBZGHR2XXXX

Zagrebacka banka d.d.

Savska 60

10000 Zagreb, Croatia

BIC: ZABAHR2XXXX

BNP Paribas Securities

Services, S.C.A., Athens

94 V. Sofias Avenue &

1 Kerasountos Str. 115 28

Athens, Greece 11528

BIC: PARBGRAXXXX

Ceskoslovenska Obchodni

Banka A.S.

Radlická 333/150, 150 57

Prague 5, Czech Republic

BIC: CEKOCZPPXXX

UniCredit Bank, Czech Republic a.s.

Global Securities Services

Global Transaction Banking

BB Centrum – FILADELFIE

Zeletavska 1525/1

140 92 Praha 4 – Michle

Czech Republic

BIC: BACXCZPPXXXX

Skandinaviska Enskilda

Banken AB (SEB)

Bernstorffsgade 50,

1577 Copenhagen,Denmark

BIC: ESSEDKKKXXX

Produbanco

Av. Amazonas N35-211 y

Japon Quito, Ecuador

BIC: PRODECEQXXX

HSBC Bank Egypt SAE

6th Floor

306 Corniche El Nil,

Maadi

Cairo, Egypt

Attn: Custody Services

BIC: EBBKEGCXXXX

AS SEB Pank

Custody Services

Tornimae 2, 15010 Tallinn,

Estonia

BIC: EEUHEE2XXXX

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

Brussels branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

JSC Bank of Georgia

29a Gagarini Str.

Tbilisi 0160, Georgia

BIC: BAGAGE22CUS

Deutsche Bank AG,

Direct Securities Services

Alfred-Herrhausen-Allee 16-24

D-65760 Eschborn, Germany

Standard Chartered Bank Ghana Limited

P.O. Box 768

1st Floor,

High Street Building

Accra, Ghana

BIC: SCBLGHACXXX

BNP Paribas Securities

Services, S.C.A.,

94 V. Sofias Avenue &

Kerasountos 1 Street

115 28, Athens, Greece

BIC: PARBGRAXXXX

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast, Guinea Bissau

BIC: SGCICIABXXX

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

Landsbankinn hf.

Austurstraeti 11

155 Reykjavik, Iceland

BIC: NBIIISREXXX

Hongkong & Shanghai

Banking Corp. Ltd.

HSBC Securities Services

2nd Floor “Shiv”

Plot No. 139-140 B

Western Express Highway,

Sahar Road Junction

Vile Parle-E

Mumbai-400 057, India

BIC: HSBCINBBXXX

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 AG

Deutsche Bank Building,

4th Floor

Jl. Imam Bonjol, No. 80

Jakarta 10310, Indonesia

Attn: Domestic Custody Services

BIC: DEUTIDJAXXX

State Street Bank and Trust Company

525 Ferry Rd.

Edinburgh, Scotland,

EH5 2AW

BIC: SSLLGB2XGBL

Bank Hapoalim B.M.

50 Rothschild Boulevard

Tel Aviv, Israel 61000

BIC: POALILITCBS

Deutsche Bank S.p.A.

Domestic Custody Services

Via Melchiorre Gioia 8 –

6th Floor. 20124 Milan

Italy

BIC: DEUTITMMTIT

Intesa SanPaolo Financial Institutions –

Transactions Services

Piazza della Scala, 6

20121 Milan Italy

BIC: BCITITMMXXX

SGBCI ( Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast

BIC: SGCICIABXXX

Scotia Investments Jamaica Limited

7 Holborn Road

Kingston 10, Jamaica, W.I.

TELEX: 3812297

The Hongkong and Shanghai

Banking Corporation, Japan

branch (HSBC)

HSBC Building

11-1 Nihonbashi 3-chome,

Chuo-ku

Tokyo 1030027 Japan

BIC: HSBCJPJTXXX

Mizuho Corporate Bank, Ltd.

4-16-13, Tsukishima,

Chuo-ku, Tokyo, 104-0052,

Japan

BIC: MHCBJPJ2XXX

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

HSBC Bank of Kazakhstan

43 Dostyk Avenue

Almaty 480021, Kazakhstan

BIC: HSBCKZKAXXX

Standard Chartered Bank Kenya Limited

Custody Services

Standard Chartered @ Chiromo,

Level 5

48 Westlands Road

P.O. Box 40984-00100 GPO

Nairobi, Kenya

BIC: SCBLKENXXXX

Hongkong and Shanghai Banking Corporation Limited

HSBC Building #25, 1-Ka,

Bongrae-Dong, Chung-ku, Seoul, Korea 100-161

BIC: HSBCKRSEXXX

Deutsche Bank AG

Domestic Custody Services

18th Floor, Young-Poong

Bldg., 33 Seorin-dong

Chongro-ku, Seoul 110-752

Korea

BIC: DEUTKRSEXXX

HSBC Bank Middle East Limited – Kuwait

Kuwait City, Qibla Area Hamad Al-Saqr Street,

Kharafi Tower, G/1/2 Floors

P.O. Box 1683, Safat 13017,

Kuwait

BIC: HBMEKWKWXXX

AS SEB Banka

Unicentrs, Valdlauci

LV-1076 Kekavas pag.,

Rigas raj., Latvia

BIC: UNLALV2XXXX

HSBC Bank Middle East, Main Branch

St. Georges Street,

Minet El-Hosn

Beirut, Lebanon 1107 2080

Attn: Securities Department

BIC: BBMELBBXXXX

SEB Bankas

Gedimino av. 12

LT 2600 Vilnius, Lithuania

Attn: Securities Accounting and Custody

BIC: CBVILT2XXXX

Standard Chartered Bank

Menara Standard Chartered

30 Jalan Sultan Ismail

50250 Kuala Lumpur,

Malaysia

BIC: SCBLMYKXXXX

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast, Mali

BIC: SGCICIABXXX

HSBC Bank Malta, plc

Operations Centre Custody Unit

80 Mill Street

Qormi, QRM 3101 Malta

BIC: MMEBMTMTXXX

Hongkong and Shanghai Banking Corp. Ltd.

5th FloorHSBC Centre,

18 Cybercity, Ebene, Mauritius

Attn: Securities Services

BIC: HSBCMUMUOBU

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**

Citibank Maghreb

Zénith Millénium Immeuble1,

Sidi Maârouf - B.P. 40

Casablanca 20190

Morocco

BIC: CITIMAMCXXX

Standard Bank Namibia

Standard Bank Center

Corner Werner List St. and

Post Street Mall, 2nd Floor

Windhoek, Namibia

BIC: SBNMNANXXXX

Deutsche Bank AG, Netherlands

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam, The Netherlands

France

BIC: DEUTNL2AXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC House

Level 7, 1 Queen St.

Auckland 1010, New Zealand

BIC: HSBCNZ2AXXX

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast

Niger

BIC: SGCICIABXXX

Stanbic IBTC Bank Plc.

Plot 1712

Idejo St.

Victoria Island

Lagos, Nigeria 101007

Attn: Custody Services Department

BIC: SBICNGLXXXX

Skandinaviska Enskilda

Banken (SEB)

Securities Services

Filipstad Brygge 1

N-0123 Oslo, Norway

BIC: ESSENOKXXXX

HSBC Bank Oman S.A.O.G.

Bair Al Falaj, Main Office

Ruwi, Oman 112

Attn: Custody Services

BIC: BBMEOMRXXXX

Deutsche Bank A.G. Karachi Branch

Unicentre – Unitowers

I.I. Chundrigar Road

P.O. Box 4925

Karachi – 74000, Pakistan

Attn: Custody Services

BIC: DEUTPKKAXXX

HSBC Bank Middle East,

Ramallah Branch

Jaffa Street, Ramallah,

West bank 2119

Palestinian Autonomous Area

Palestine

BIC: BBMEPS22XXX

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

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam, The Netherlands

Portugal

BIC: DEUTNL2AXXX

BNP Paribas Securities Services, S.C.A.,

Lisbon

3 Rue D’Antin,

Paris, France Lt 1.19.01

Portugal

BIC: PARBFRPPPTC

Citibank, N.A. Puerto Rico

Securities Services Department PL. South

1 Citibank Drive, Lomas

Verdes Avenue

San Juan, PR 00926

Physical Instruments

DVP/RVP Free

Receipts/Deliveries

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

HSBC Saudi Arabia Limited

HSBC Head Office,

North Olaya Road

P.O. Box 9084, Riyadh 11413

Saudi Arabia

BIC: SABBSARIXXX

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast Senegal

BIC: SGCICIABXXX

Unicredit Bank Serbia JSC

Omladinskih Brigada 88,

RS-11070 Belgrade

Serbia

BIC: BACXRSBGXXX

United Overseas Bank Limited (UOB)

156 Cecil Street

FEB Building #08-03

Singapore 069544

BIC: UOVBSGSGXXX

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

Ceskoslovenska Obchodni

Banka, A.S.

Michalska 18

815 63 Bratislava,

Slovak Republic

BIC: CEKOSKBXXXX

UniCredit Bank Slovakia a.s.

Custody Department

Sancova 1/A

SK-831 01 Bratislava,

Slovak Republic

BIC: UNCRSKBXXXX

UniCredit Banka Slovenija d.d.

Wolfova 1

1000 Ljubljana, Slovenia

BIC: BACXSI22XXX

Standard Bank of South Africa Limited

The Standard Bank Center

3rd Floor, 25 Sauer St.

Johannesburg 2000

Republic of South Africa

BIC: SBZAZAJJXXX

FirstRand Bank LImited

Mezzanine Floor

3 First Place BankCity

Corner Simmonds & Jeppe

Streets

Johannesburg 2001

Republic of South Africa

BIC: FIRNZAJJXXX

Deutsche Bank SAE

Direct Securities Services

Calle de Rosario Pino 14-16,

Planta 1

28020 Madrid

Spain

BIC: DEUTESBBXXX

The Hongkong and Shanghai

Banking Corporation Limited

24, Sir Baron

Jayatilake Mawatha

Colombo 01, Sri Lanka

BIC: HSBCLKLXXXX

UniCredit Bank d.d.

Zelenih beretki 24

71 000 Sarajevo, Bosnia

BIC: UNCRBA22XXX

Standard Bank Swaziland Limited

Standard House, Swazi Plaza

Mbabane, Swaziland H101

BIC: SBICSZMXXXX

Skandinaviska Enskilda

Banken (SEB)

Sergels Torg 2

SE-106 40 Stockholm,

Sweden

BIC: ESSESESSXXX

UBS AG

Badenerstrasse 574

8098 Zurich, Switzerland

BIC: UBSWCHZH80A

Credit Suisse AG

Uetlibergstrasse 231

8070 Zurich, Switzerland

BIC: CRESCHZZ80A

Deutsche Bank AG, Taipei

Branch

296 Ren-ai Road

Taipei 106 Taiwan R.O.C.

BIC: DEUTTWTPXXX

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

SGBCI (Societe Generale de Banque en Cote D’Ivoire)

5-7 Avenue Joseph Anoma

Abidjan, 01, Ivory Coast

Togo

BIC: SGCICIABXXX

Republic Bank Limited

9-17 Park Street

Port of Spain

Republic of Trinidad and Tobago

West Indies

BIC: RBNKTTPXXXX

Banque International

Arabe de Tunisie

Direction des Marches

de Capitaux

1080 Tunis Cedex, Tunisia

BIC: BIATTNTTXXX

Citibank, A.S.

Tekfen Tower,

Eski Buyukdere Caddesi 209

Kat 3

34394 Levent

Istanbul, Turkey

BIC: CITITRIXXXX

Standard Chartered Bank

Uganda Limited

5 Speke Road

P.O. Box 7111

Kampala, Uganda

BIC: SCBLUGKAXXX

ING Bank Ukraine

30A Spaska Street

04070 Kiev, Ukraine

BIC: INGBUAUKXXX

HSBC Bank Middle East Limited

Global Banking and Markets –

HSBC Securities Services

Emaar Square

Level 3, Building No. 5

PO Box 502601,

Dubai, United Arab Emirates

BIC: BBMEAEADXXX

State Street Bank and Trust Company

525 Ferry Rd.

Edinburgh, Scotland,

EH5 2AW

Ireland

BIC: SSLLGB2XGBL

Banco Itau Uruguay S.A.

Zabala 1463

11000 Montevideo, Uruguay

Attn: Oficina de Titulos

BIC: ITAUUYMMXXX

Citibank N.A.

Centro Comercial El Recreo

Torre Norte, Piso 19

Avenida Casanova

Caracas, Venezuela 1050

BIC: CITIUS33VEC**

Hongkong & Shanghai Banking Corp. Ltd

The Metropolitan Building,

6th Floor

235 Dong Khoi Street

District 1, Ho Chi Minh City,

Vietnam

BIC: HSBCVNVXXXX

Standard Chartered Bank

Zambia Plc

Standard House, Cairo Road

P.O. Box 32238

10101,

Lusaka, Zambia

BIC: SCBLZMLXXXX

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