0001145549-15-000313.txt : 20150302
0001145549-15-000313.hdr.sgml : 20150302
20150107154815
ACCESSION NUMBER: 0001145549-15-000313
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150107
DATE AS OF CHANGE: 20150107
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: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 15513499
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
S000005671
CALIFORNIA TAX-FREE MONEY MARKET FUND
C000015528
INVESTOR CLASS
BCTXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-12-31
0000717316
S000005671
1
N
N
N
N
002-82734
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
801-08174
PricewaterhouseCoopers LLP
Kansas City
MO
AMERICAN CENTURY SERVICES, LLC
American Century Services, LLC
0000794265
84-01406
N
N
N
Single State Fund
14
46
215383615.21
2250935.57
21912.67
217612638.11
0.0013
0.9999
2014-12-31
0.9999
2014-12-31
C000015528
2500.00
217612638.11
1.00
2554209.76
8162544.65
5608334.89
0.0001
0.9999
2014-12-31
0.9999
2014-12-31
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.080000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3200000.00
3200000.00
0.0147
N
3200000.00
3200000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.080000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0061
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.060000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1190000.00
1190000.00
0.0055
N
1190000.00
1190000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.050000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6400000.00
6400000.00
0.0294
N
6400000.00
6400000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.050000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3290000.00
3290000.00
0.0151
N
3290000.00
3290000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2030000.00
2030000.00
0.0093
N
2030000.00
2030000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.090000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2625000.00
2625000.00
0.0121
N
2625000.00
2625000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0046
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.050000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3135000.00
3135000.00
0.0144
N
3135000.00
3135000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.060000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3905000.00
3905000.00
0.0179
N
3905000.00
3905000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.070000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0092
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.060000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0113
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.150000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0147
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.040000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3745000.00
3745000.00
0.0172
N
3745000.00
3745000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.040000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6695000.00
6695000.00
0.0308
N
6695000.00
6695000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.050000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0130
N
2825000.00
2825000.00
California State University
California State University 0.120000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4670000.00
4670000.00
0.0215
N
4670000.00
4670000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.040000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1520000.00
1520000.00
0.0070
N
1520000.00
1520000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.090000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0101
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.280000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0180
N
3920000.00
3920000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.070000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
760000.00
760000.00
0.0035
N
760000.00
760000.00
City of Irvine, CA
City of Irvine, CA Series 1 0.010000%
463608TJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
900000.00
900000.00
0.0041
N
900000.00
900000.00
City of Oroville, CA
City of Oroville, CA 0.070000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6600000.00
6600000.00
0.0303
N
6600000.00
6600000.00
City of Pasadena, CA
City of Pasadena, CA Series A Series 2005 0.050000%
702204LN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
5100000.00
5100000.00
0.0234
N
5100000.00
5100000.00
City of Reedley, CA
City of Reedley, CA 0.050000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7500000.00
7500000.00
0.0345
N
7500000.00
7500000.00
City of Riverside, CA
City of Riverside, CA 0.060000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-04-01
N
N
N
10800000.00
10800000.00
0.0496
N
10800000.00
10800000.00
County of Riverside, CA
County of Riverside, CA Series D 1.500000%
76914AAF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
5000000.00
5053192.86
0.0232
N
5053200.00
5053200.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.100000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0157
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.110000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6850000.00
6850000.00
0.0315
N
6850000.00
6850000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.060000%
27677TAC5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-02-27
N
N
N
6000000.00
6000000.00
0.0276
N
6000060.00
6000060.00
Eastern Municipal Water District
Eastern Municipal Water District 0.050000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-05-22
N
N
N
4000000.00
4000000.00
0.0184
N
3999920.00
3999920.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority Series 1 0.080000%
42805GAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
500000.00
500000.00
0.0023
N
500000.00
500000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.080000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
810000.00
810000.00
0.0037
N
810000.00
810000.00
Huntington Beach Union High School District
Huntington Beach Union High School District 2.000000%
446222TV3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
1375000.00
1389629.38
0.0064
N
1390221.25
1390221.25
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-03-12
N
N
N
1945000.00
1945000.00
0.0089
N
1945038.90
1945038.90
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-03-12
N
N
N
3895000.00
3895000.00
0.0179
N
3895077.90
3895077.90
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.120000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0303
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.080000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-11-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0106
N
2300000.00
2300000.00
Los Angeles Department of Water & Power
Los Angeles Department of Water & Power Series 1 0.010000%
544525DB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
6000000.00
0.0276
N
6000000.00
6000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.060000%
59266SAC7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-06-05
N
N
N
7000000.00
7000000.00
0.0322
N
7000000.00
7000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.050000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-02-09
N
N
N
5000000.00
5000000.00
0.0230
N
5000000.00
5000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 2.250000%
59266TDB4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
200000.00
202029.54
0.0009
N
202164.00
202164.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series B 4.000000%
59266TDQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
200000.00
203763.43
0.0009
N
203914.00
203914.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.060000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-01-02
2016-01-04
N
N
N
7500000.00
7500000.00
0.0345
N
7487325.00
7487325.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.050000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0138
N
3000000.00
3000000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.050000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3080000.00
3080000.00
0.0142
N
3080000.00
3080000.00
Pittsburg Redevelopment Agency
Pittsburg Redevelopment Agency 0.030000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
700000.00
700000.00
0.0032
N
700000.00
700000.00
Rancho Water District Financing Authority
Rancho Water District Financing Authority 0.020000%
752111HB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
U.S. BANK N.A.
N/A
N/A
Y
U.S. BANK N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0046
N
1000000.00
1000000.00
San Bernardino County Housing Authority
San Bernardino County Housing Authority 0.060000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0175
N
3800000.00
3800000.00
San Diego County Water Authority
San Diego County Water Authority 0.050000%
79742DJR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
5000000.00
5000000.00
0.0230
N
4999900.00
4999900.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.080000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1415000.00
1415000.00
0.0065
N
1415000.00
1415000.00
State of California
State of California Series 1 0.010000%
13063A5V2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0046
N
1000000.00
1000000.00
State of California
State of California Series 2004A4 0.010000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1100000.00
1100000.00
0.0051
N
1100000.00
1100000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.170000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
5000000.00
5000000.00
0.0230
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.110000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3480000.00
3480000.00
0.0160
N
3480000.00
3480000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.070000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1830000.00
1830000.00
0.0084
N
1830000.00
1830000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.120000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2895000.00
2895000.00
0.0133
N
2895000.00
2895000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.120000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7945000.00
7945000.00
0.0365
N
7945000.00
7945000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.040000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0573
N
12475000.00
12475000.00