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0000897436-13-000229.txt : 20130423 0000897436-13-000229.hdr.sgml : 20130423 20130423124005 ACCESSION NUMBER: 0000897436-13-000229 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 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: 13775789 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

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C000015524 C CLASS CAYCX

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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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I000400 0 074 J000400 15 074 K000400 0 074 L000400 5658 074 M000400 0 074 N000400 443195 074 O000400 3022 074 P000400 168 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 792 074 S000400 0 074 T000400 439213 074 U010400 34559 074 U020400 2546 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 2783 074 Y000400 391 074 A000500 342 074 B000500 0 074 C000500 74489 074 D000500 664129 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 PAGE 22 074 J000500 25178 074 K000500 0 074 L000500 11627 074 M000500 0 074 N000500 775765 074 O000500 11723 074 P000500 331 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1769 074 S000500 0 074 T000500 761942 074 U010500 58232 074 U020500 16012 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 3122 074 Y000500 647 075 A000100 256079 075 B000100 0 075 A000300 0 075 B000300 1237531 075 A000400 0 075 B000400 441180 075 A000500 0 075 B000500 714355 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 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 23 077 Q030000 N 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_nsar.htm EXHIBIT Q48, 72-74 Unassociated Document

Series Number: 3

For period ending 2/28/13

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 0.453%

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 0.253%

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

Investor Class 13,393

Institutional Class 1,449

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

A Class 459

C Class 128

73A) 1. Dividends from net investment income

Investor Class $0.1498

Institutional Class $0.1617

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

A Class $0.1349

C Class $0.0904

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

Investor Class 91,060

Institutional Class 10,586

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

A Class 3,723

C Class 1,677

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

Investor Class $12.03

Institutional Class $12.03

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

A Class $12.03

C Class $12.04

Series Number: 4

For period ending 2/28/13

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 0.453%

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 0.253%

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

Investor Class 6,495

Institutional Class 1

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

A Class 250

C Class 125

73A) 1. Dividends from net investment income

Investor Class $0.1856

Institutional Class $0.1975

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

A Class $0.1710

C Class $0.1273

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

Investor Class 34,556

Institutional Class 3

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

A Class 1,546

C Class 1,000

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

Investor Class $11.84

Institutional Class $11.84

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

A Class $11.84

C Class $11.84

Series Number: 5

For period ending 2/28/13

48)	Investor, A & 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 0.483%

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 0.283%

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

Investor Class 10,830

Institutional Class 513

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

A Class 2,285

C Class 475

73A) 1. Dividends from net investment income

Investor Class $0.2062

Institutional Class $0.2163

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

A Class $0.1935

C Class $0.1556

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

Investor Class 55,506

Institutional Class 2,726

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

A Class 12,858

C Class 3,154

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

Investor Class $10.26

Institutional Class $10.26

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

A Class $10.26

C Class $10.26

EX-99.77Q1 OTHR EXHB 3 q1abylaws77.htm BY-LAWS Unassociated Document

77Q1(a)

Amended and Restated Bylaws, dated December 18, 2012, filed as Exhibit (b) to Form 485b of Post-Effective Amendment No. 51 to the Registrant’s Registration Statement filed on December 28, 2012, effective January 1, 2013, and incorporated herein by reference.

J:\LG\ACCTFMF\NSAR\2013\77q1a Bylaws 12-18-12 for 2-28-13.docx

A-

EX-99.77Q1 OTHR EXHB 4 subcustodianlist.htm SUB-CUSTODIAN 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

(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

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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

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: HSBCCNSHXXX

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,

(operating remotely to service

the Cyprus market)

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

Skandinaviska Enskilda

Banken AB (Publ) (SEB)

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

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,

BIC: PARBGRAXXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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.

Direct Securities Services

Via Turati 25/27 – 3rd Floor

20121 Milan

Italy

BIC: DEUTITMMTIT

Intesa SanPaolo Financial Institutions –

Transactions Services

Piazza della Scala, 6

20121 Milan Italy

BIC: BCITITMMXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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

BIC: DEUTNL2AXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC House

Level 7, 1 Queen St.

Auckland 1010, New Zealand

BIC: HSBCNZ2AXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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 Securities Services

HSBC Bank Oman S.A.O.G.

2nd Floor Al Khuwair

PO Box 1727 PC 111

Seeb,

Sultanate of Oman

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

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

(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

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

Lisbon (operating through the

Paris branch)

3 Rue D’Antin,

Paris, France Lt 1.19.01

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

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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

(Taiwan) Limited

168 Tun Hwa North Road

Taipei 105, Taiwan R.O.C.

BIC: SCBLTWTPXXX

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

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

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

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.

Centre Point

106 Nguyen Van Troi Street,

Phu Nhuan District

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

Stanbic Bank Zimbabwe

Limited

3rd Floor

Stanbic Centre

59 Samora Machel Avenue

Harare, Zimbabwe

BIC: SBICZWHXXXX