-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M5tnhzgMeLvrh+D9gV5vOTiaXgwO8IhMOahFV/EEB/YeRHjMFyw4/xSQ6yEMG0DJ nfdpwmNDEUw8iEmQArWFSA== 0001325358-09-000568.txt : 20091028 0001325358-09-000568.hdr.sgml : 20091028 20091028103442 ACCESSION NUMBER: 0001325358-09-000568 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20090831 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 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: 091140786 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

C000015523 B CLASS CAYBX

C000015524 C CLASS CAYCX

0000717316 S000005668 CALIFORNIA TAX-FREE BOND FUND

C000015525 INVESTOR CLASS BCITX

0000717316 S000005670 CALIFORNIA LONG-TERM TAX-FREE FUND

C000015527 INVESTOR CLASS BCLTX

C000055489 A CLASS ALTAX

C000055490 B CLASS ALQBX

C000055491 C CLASS ALTCX

0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND

C000015528 INVESTOR CLASS BCTXX

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Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 121849 071 B000500 161076 071 C000500 468907 071 D000500 26 072 A000500 12 072 B000500 30604 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 2585 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 27 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 588 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 3203 072 Y000500 10 072 Z000500 27411 072AA000500 0 072BB000500 16021 072CC010500 0 072CC020500 30880 072DD010500 20388 072DD020500 7023 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 683 074 B000500 0 074 C000500 32061 074 D000500 466395 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1052 074 K000500 0 074 L000500 10357 074 M000500 0 074 N000500 510548 074 O000500 2876 074 P000500 251 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1296 074 S000500 0 074 T000500 506125 074 U010500 42060 074 U020500 14963 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2869 074 Y000500 0 075 A000500 0 075 B000500 503208 076 000500 0.00 SIGNATURE Amy Bitter TITLE Director EX-99.77B ACCT LTTR 2 exhibit77b_auditletter.htm



Report of Independent Registered Public Accounting Firm

To the Trustees and Shareholders of the American Century
California Tax Free and Municipal Trust:


In planning and performing our audits of the financial
statements of the California High-Yield Municipal Fund,
the California Long-Term Tax-Free Fund, the California
Tax-Free Money Market Fund, and the California Tax-Free
Bond Fund (the “Funds”)  as of and for the year ended
August 31, 2009, 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, 2009.


This report is intended solely for the information and use of
management and the Board of Directors of the California High-Yield
Municipal Fund, the California Long-Term Tax-Free Fund, the
California Tax-Free Money Market Fund, and the California
Tax-Free Bond Fund 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
PricewaterhouseCoopers LLP


October 29, 2009

EX-99.77Q1 OTHR EXHB 3 exhibit77q1eacctfmf.htm

MANAGEMENT AGREEMENT
This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 1st day
of August, 2009 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE
AND MUNICIPAL FUNDS, a Massachusetts business trust and registered
investment company (the “Company”), and AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
WHEREAS, a majority of those members of the Board of Trustees of the
Company (collectively, the “Board of Directors”, and each Trustee
individually a “Director”) who are not “interested persons” as defined
in Investment Company Act (hereinafter referred to as the “Independent
Directors”), during its most recent annual evaluation of the terms of
the Agreement pursuant to Section 15(c) of the Investment Company Act,
has approved the continuance of the Agreement as it relates to each
series of shares of the Company set forth on Schedule B attached
hereto (the “Funds”).
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements
herein contained, the parties agree as follows:

1.	Investment Management Services. The Investment Manager shall
supervise the investments of each Fund. In such capacity, the
Investment Manager shall maintain a continuous investment program
for each such Fund, determine what securities shall be purchased
or sold by each Fund, secure and evaluate such information as it
deems proper and take whatever action is necessary or convenient
to perform its functions, including the placing of purchase and
sale orders.

2.	Compliance with Laws. All functions undertaken by the
Investment Manager hereunder shall at all times conform to,
and be in accordance with, any requirements imposed by:

(a)	the Investment Company Act and any rules and regulations
promulgated thereunder;

(b)	any other applicable provisions of law;

(c)	the Declaration of Trust of the Company as amended from
time to time;

(d)	the By-Laws of the Company as amended from time to time;

(e)	the Multiple Class Plan; and

(f)	the registration statement(s) of the Company, as amended
from time to time, filed under the Securities Act of 1933 and the
Investment Company Act.

3.	Board Supervision. All of the functions undertaken by the
Investment Manager hereunder shall at all times be subject to the
direction of the Board of Directors, its executive committee, or
any committee or officers of the Company acting under the authority
of the Board of Directors.

4.	Payment of Expenses.  The Investment Manager will pay all
the expenses of each class of each Fund that it shall manage, other
than interest, taxes, brokerage commissions, portfolio insurance,
extraordinary expenses, the fees and expenses of the Independent
Directors (including counsel fees), and expenses incurred in connection
with the provision of shareholder services and distribution services
under a plan adopted pursuant to Rule 12b-1 under the Investment Company
Act. The Investment Manager will provide the Company with all physical
facilities and personnel required to carry on the business of each class
of each Fund that it shall manage, including but not limited to office
space, office furniture, fixtures and equipment, office supplies, computer
hardware and software and salaried and hourly paid personnel. The Investment
Manager may at its expense employ others to provide all or any part of
such facilities and personnel.

5.	Account Fees.  The Board of Directors may impose fees for various
account services, proceeds of which may be remitted to the appropriate Fund
or the Investment Manager at the discretion of the Board of Directors.
At least 60 days’ prior written notice of the intent to impose such fee must
be given to the shareholders of the affected series.

6.	Management Fees.

(a)	In consideration of the services provided by the Investment Manager,
each class of a Fund shall pay to the Investment Manager a management fee
that is calculated as described in this Section 6 using the fee schedules
described herein.

(b)	Definitions

(1)	An “Investment Team” is the Portfolio Managers that the Investment
Manager has designated to manage a given portfolio.

(2)	An “Investment Strategy” is the processes and policies implemented
by the Investment Manager for pursuing a particular investment objective
managed by an Investment Team.

(3)	A “Primary Strategy Portfolio” is each Fund, as well as any other
series of any other registered investment company for which the Investment
Manager serves as the investment manager and for which American Century
Investment Services, Inc. serves as the distributor; provided, however,
that a registered investment company that invests its assets exclusively
in the shares of other registered investment companies shall not be a
Primary Strategy Portfolio. Any exceptions to the above requirements shall
be approved by the Board of Directors.

(4)	A “Secondary Strategy Portfolio” is another account managed by
the Investment Manager that is managed by the same Investment Team as
that assigned to manage any Primary Strategy Portfolio that shares the
same board of directors or board of trustees as the Company. Any
exceptions to this requirement shall be approved by the Board of Directors.

(5)	An “Investment Category” for a Fund is the group to which the Fund
is assigned for determining the first component of its management fee.
Each Primary Strategy Portfolio is assigned to one of the three Investment
Categories indicated below. The Investment Category assignments for the
Funds appear in Schedule B to this Agreement. The amount of assets in each
of the Investment Categories (“Investment Category Assets”) is determined
as follows:

a)	Money Market Fund Category Assets.  The assets which are used to
determine the fee for this Investment Category is the sum of the assets
of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios
that invest primarily in debt securities and are subject to Rule 2a-7
under the Investment Company Act.

b)	Bond Fund Category Assets. The assets which are used to determine
the fee for this Investment Category is the sum the assets of all of the
Primary Strategy Portfolios and Secondary Strategy Portfolios that invest
primarily in debt securities and are not subject to Rule 2a-7 under the
Investment Company Act.

c)	Equity Fund Category Assets.  The assets which are used to
determine the fee for this Investment Category is the sum the assets
of all of the Primary Strategy Portfolios and Secondary Strategy
Portfolios that invest primarily in equity securities.

(6)	The “Per Annum Investment Category Fee Dollar Amount” for
a Fund is the dollar amount resulting from applying the applicable
Investment Category Fee Schedule for the Fund (as shown on Schedule A)
using the applicable Investment Category Assets.

(7)	The “Per Annum Investment Category Fee Rate” for Fund is the
percentage rate that results from dividing the Per Annum Investment
Category Fee Dollar Amount for the Fund by the applicable Investment
Category Assets for the Fund.

(8)	The “Complex Assets” is the sum of the assets in all of the
Primary Strategy Portfolios.

(9)	The “Per Annum Complex Fee Dollar Amount” for a class of
a Fund shall be the dollar amount resulting from application of the
Complex Assets to the Complex Fee Schedule for the class as shown
in Schedule C.

(10)	The “Per Annum Complex Fee Rate” for a class of a Fund is
the percentage rate that results from dividing the Per Annum Complex
Fee Dollar Amount for the class of a Fund by the Complex Assets.

(11)	The “Per Annum Management Fee Rate” for a class of a Fund
is the sum of the Per Annum Investment Category Fee Rate applicable
to the Fund and the Per Annum Complex Fee Rate applicable to the
class of the Fund.

(c)	Daily Management Fee Calculation.  For each calendar day,
each class of each Fund shall accrue a fee calculated by multiplying
the Per Annum Management Fee Rate for that class times the net assets
of the class on that day, and further dividing that product by 365
(366 in leap years).

(d)	Monthly Management Fee Payment. On the first business day
of each month, each class of each series Fund shall pay the management
fee to the Investment Manager for the previous month. The fee for
the previous month shall be the sum of the Daily Management Fee
Calculations for each calendar day in the previous month.

(e)	Additional Series or Classes. In the event that the Board
of Directors shall determine to issue any additional series of shares
for which it is proposed that the Investment Manager serve as
investment manager, the Company and the Investment Manager shall
enter into an Addendum to this Agreement setting forth the name
of the series and/or classes, as appropriate, the Applicable Fee
and such other terms and conditions as are applicable to the
management of such series and/or classes, or, in the alternative,
enter into a separate management agreement that relates specifically
to such series or classes of shares.

7.	Continuation of Agreement.  This Agreement shall become
effective for each Fund as of the date first set forth above and
shall continue in effect for each Fund until August 1, 2010,
unless sooner terminated as hereinafter provided, and shall
continue in effect from year to year thereafter for each Fund
only as long as such continuance is specifically approved at
least annually (i) by either the Board of Directors or by the
vote of a majority of the outstanding voting securities of such
Fund, and (ii) by the vote of a majority of the Directors,
who are not parties to the Agreement or interested persons
of any such party, cast in person at a meeting called for
the purpose of voting on such approval.  The annual approvals
provided for herein shall be effective to continue this Agreement
from year to year if given within a period beginning not more
than 90 days prior to August 1st of each applicable year,
notwithstanding the fact that more than 365 days may have
elapsed since the date on which such approval was last given.

8.	Termination.  This Agreement may be terminated, with
respect to any Fund, by the Investment Manager at any time
without penalty upon giving the Company 60 days’ written
notice, and may be terminated, with respect to any Fund,
at any time without penalty by the Board of Directors or
by vote of a majority of the outstanding voting securities
of such Fund on 60 days’ written notice to the Investment
Manager.

9.	Effect of Assignment.  This Agreement shall
automatically terminate with respect to any Fund in the event
of its assignment by the Investment Manager.
The term “assignment” for this purpose having the meaning
defined in Section 2(a)(4) of the Investment Company Act.

10.	Other Activities.  Nothing herein shall be deemed to
limit or restrict the right of the Investment Manager, or the
right of any of its officers, directors or employees (who may
also be a Director, officer or employee of the Company), to
engage in any other business or to devote time and attention
to the management or other aspects of any other business,
whether of a similar or dissimilar nature, or to render services
of any kind to any other corporation, firm, individual or
association.

11.	Standard of Care.  In the absence of willful misfeasance,
bad faith, gross negligence, or reckless disregard of its
obligations or duties hereunder on the part of the Investment
Manager, it, as an inducement to it to enter into this Agreement,
shall not be subject to liability to the Company or to any
shareholder of the Company for any act or omission in the
course of, or connected with, rendering services hereunder
or for any losses that may be sustained in the purchase,
holding or sale of any security.

12.	Separate Agreement.  The parties hereto acknowledge
that certain provisions of the Investment Company Act,
in effect, treat each series of shares of a registered
investment company as a separate investment company.
Accordingly, the parties hereto hereby acknowledge and
agree that, to the extent deemed appropriate and
consistent with the Investment Company Act, this
Agreement shall be deemed to constitute a separate
agreement between the Investment Manager and each Fund.

13.	Use of the Name “American Century”.  The name
“American Century” and all rights to the use of the name
“American Century” are the exclusive property of American
Century Proprietary Holdings, Inc. (“ACPH”).  ACPH has
consented to, and granted a non-exclusive license for,
the use by the Company of the name “American Century” in
the name of the Company and any Fund.  Such consent and
non-exclusive license may be revoked by ACPH in its discretion
if ACPH, the Investment Manager, or a subsidiary or affiliate
of either of them is not employed as the investment adviser
of each Fund.  In the event of such revocation, the Company
and each Fund using the name “American Century” shall cease
using the name “American Century” unless otherwise consented
to by ACPH or any successor to its interest in such name.

	IN WITNESS WHEREOF, the parties have caused this
Agreement to be executed by their respective duly authorized
officers to be effective as of the day and year first written
above.

AMERICAN CENTURY INVESTMENT MANAGEMENT,		AMERICAN CENTURY CALIFORNIA TAX-FREE
INC.						AND MUNICIPAL FUNDS
/s/ David H. Reinmiller				/s/ Charles A. Etherington
David H. Reinmiller				Charles A. Etherington
Vice President 					Senior Vice President



Schedule A

Investment Category Fee Schedules

Money Market Funds

			Rate Schedules

Category Assets		Schedule 1	Schedule 2	Schedule 3	Schedule 4
First $1 billion	0.2500%		0.2700%		0.3500%		0.2300%
Next $1 billion		0.2070%		0.2270%		0.3070%		0.1870%
Next $3 billion		0.1660%		0.1860%		0.2660%		0.1460%
Next $5 billion		0.1490%		0.1690%		0.2490%		0.1290%
Next $15 billion	0.1380%		0.1580%		0.2380%		0.1180%
Next $25 billion	0.1375%		0.1575%		0.2375%		0.1175%
Thereafter		0.1370%		0.1570%		0.2370%		0.1170%

Bond Funds

Rate Schedules

Category Assets		Sch 1 	Sch 2	Sch 3	Sch 4	Sch 5	Sch 6	Sch 7	Sch 8	Sch 9

First $1 billion	0.2800%	0.3100%	0.3600%	0.6100%	0.4100%	0.6600%	0.3800%	0.4600%	0.4400%
Next $1 billion		0.2280%	0.2580%	0.3080%	0.5580%	0.3580%	0.6080%	0.3280%	0.4080%	0.3880%
Next $3 billion		0.1980%	0.2280%	0.2780%	0.5280%	0.3280%	0.5780%	0.2980%	0.3780%	0.3580%
Next $5 billion		0.1780%	0.2080%	0.2580%	0.5080%	0.3080%	0.5580%	0.2780%	0.3580%	0.3380%
Next $15 billion	0.1650%	0.1950%	0.2450%	0.4950%	0.2950%	0.5450%	0.2650%	0.3450%	0.3250%
Next $25 billion	0.1630%	0.1930%	0.2430%	0.4930%	0.2930%	0.5430%	0.2630%	0.3430%	0.3230%
Thereafter		0.1625%	0.1925%	0.2425%	0.4925%	0.2925%	0.5425%	0.2625%	0.3425%	0.3225%

Equity Funds

Rate Schedules

Category Assets		Sch 1 	Sch 2	Sch 3	Sch 4	Sch 5	Sch 6	Sch 7
First $1 billion	0.5200%	0.7200%	1.2300%	0.8700%	1.0000%	1.1500%	1.3000%
Next $5 billion		0.4600%	0.6600%	1.1700%	0.8100%	0.9400%	1.0900%	1.2400%
Next $15 billion	0.4160%	0.6160%	1.1260%	0.7660%	0.8960%	1.0460%	1.1960%
Next $25 billion	0.3690%	0.5690%	1.0790%	0.7190%	0.8490%	0.9990%	1.1490%
Next $50 billion	0.3420%	0.5420%	1.0520%	0.6920%	0.8220%	0.9720%	1.1220%
Next $150 billion	0.3390%	0.5390%	1.0490%	0.6890%	0.8190%	0.9690%	1.1190%
Thereafter		0.3380%	0.5380%	1.0480%	0.6880%	0.8180%	0.9680%	1.1180%

Schedule B

Investment Category Assignments

American Century California Tax-Free and Municipal Funds

							Applicable Fee
Series					Category	Schedule Number
California Tax-Free Money Market Fund	Money Market
					Funds			2
California Tax-Free Bond Fund		Bond Funds		1
California Long-Term Tax-Free Fund	Bond Funds		1
California High-Yield Municipal Fund	Bond Funds		2


Schedule C

Complex Fee Schedules

			Rate Schedules

Complex Assets		Institutional Class	All Other Classes
First $2.5 billion		0.1100%		0.3100%
Next $7.5 billion		0.1000%		0.3000%
Next $15.0 billion		0.0985%		0.2985%
Next $25.0 billion		0.0970%		0.2970%
Next $25.0 billion		0.0870%		0.2870%
Next $25.0 billion		0.0800%		0.2800%
Next $25.0 billion		0.0700%		0.2700%
Next $25.0 billion		0.0650%		0.2650%
Next $25.0 billion		0.0600%		0.2600%
Next $25.0 billion		0.0550%		0.2550%
Thereafter			0.0500%		0.2500%


Series				   Institu-
			Investor   tional    Advisor	  A	 B	 C	 R
			Class	   Class      Class	Class	Class	Class	Class
California High-Yield
Municipal Fund		Yes	   No		No	Yes	Yes	Yes	No
California Tax Free
Money Market Fund	Yes	   No		No	No	No	No	No
California Tax-Free
Bond Fund		Yes	   No		No	No	No	No	No
California Long-Term
Tax-Free Fund		Yes	   No		No	Yes	Yes	Yes	No

EX-99.77Q3 4 exhibit77q3.htm

EX-99.77Q3
exhibit77q3.txt
EXHIBIT 99.77Q3 - ADDITIONAL ITEMS

Exhibit 99.77Q3

Registrant Name: American Century California Tax-Free and Municipal Funds

File Number 811-03706

Registrant CIK Number: 0000717316

The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15,
72DD, 73A, 74U and 74V. The complete answers are as follows:

Item 15
Custodian:                                         Sub-Custodian:
J.P. Morgan Chase & Company                        See Attachment A



                              Attachment A

a.Foreign Subcustodians:

Country                                           Foreign Subcustodian


ARGENTINA                HSBC Bank Argentina S.A.                        HSBC Bank Argentina S.A.
                         Florida 201, 7th Floor                          Buenos Aires
                         1005 Buenos Aires
                         ARGENTINA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
AUSTRALIA                JPMorgan Chase Bank N.A.                        Australia and New Zealand Banking Group Ltd.
                         Level 37                                        Melbourne
                         AAP Center 259, George Street
                         Sydney NSW 2000
                         AUSTRALIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
AUSTRIA                  UniCredit Bank Austria AG                       J.P. Morgan AG
                         Julius Tandler Platz - 3                        Frankfurt
                         A-1090 Vienna
                         AUSTRIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BAHRAIN                  HSBC Bank Middle East Limited                   National Bank of Bahrain
                         1st Floor, Building No 2505, Road No 2832       Manama
                         Al Seef 428
                         BAHRAIN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BANGLADESH               Standard Chartered Bank                         Standard Chartered Bank
                         18-20 Motijheel C.A                             Dhaka
                         Box 536
                         Dhaka-1000
                         BANGLADESH
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BELGIUM                  Fortis Bank (Nederland) N.V.                    J.P. Morgan AG
                         Rokin 55                                        Frankfurt
                         1012KK Amsterdam
                         THE NETHERLANDS
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BERMUDA                  The Bank of Bermuda Limited                     The Bank of Bermuda Limited
                         6 Front Street                                  Hamilton
                         Hamilton HMDX
                         BERMUDA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BOTSWANA                 Barclays Bank of Botswana Limited               Barclays Bank of Botswana Limited
                         Barclays House, Khama Crescent                  Gaborone
                         Gaborone
                         BOTSWANA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BRAZIL                   HSBC Bank Brasil S.A. Banco Multiplo            HSBC Bank Brasil S.A. Banco Multiplo
                         Avenida Brigadeiro Faria Lima 3064, 2nd Floor   Sao Paulo
                         Sao Paulo, SP 01451-000
                         BRAZIL
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BULGARIA                 ING Bank N.V.                                   ING Bank N.V.
                         Sofia Branch                                    Sofia
                         12 Emil Bersinski Street
                         Ivan Vazov Region
                         1408 Sofia
                         BULGARIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CANADA                   Canadian Imperial Bank of Commerce              Royal Bank of Canada
                         Commerce Court West                             Toronto
                         Security Level
                         Toronto, Ontario M5L 1G9
                         CANADA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Royal Bank of Canada                            Royal Bank of Canada
                         200 Bay Street, Suite 1500                      Toronto
                         15th Floor
                         Royal Bank Plaza, North Tower
                         Toronto Ontario M5J 2J5
                         CANADA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CHILE                    Banco de Chile                                  Banco de Chile
                         Av. Andres Bello 2687 5th Floor                 Santiago
                         Las Condes
                         Santiago
                         CHILE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CHINA - SHANGHAI         HSBC Bank (China) Company Limited               JPMorgan Chase Bank, N.A.
                         35/F, HSBC Tower                                New York (for B-Share Market)
                         1000 Lujiazui Ring Road
                         Pudong                                          The Hongkong and Shanghai Banking
                         Shanghai 200120                                 Corporation Limited
                         THE PEOPLE'S REPUBLIC OF CHINA                  Shanghai (for A-Share Market)
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CHINA - SHENZHEN         HSBC Bank (China) Company Limited               JPMorgan Chase Bank, N.A.
                         35/F, HSBC Tower                                New York (for B-Share Market)
                         1000 Lujiazui Ring Road
                         Pudong                                          The Hongkong and Shanghai Banking
                         Shanghai 200120                                 Corporation Limited
                         THE PEOPLE'S REPUBLIC OF CHINA                  Shanghai (for A-Share Market)
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
COLOMBIA                 Santander Investment Trust Colombia S.A.        Santander Investment Trust Colombia S.A.
                         Calle 12, No. 7-32, Piso 3                      Bogota
                         Bogota
                         COLOMBIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CROATIA                  Privredna banka Zagreb d.d.                     Zagrebacka Banka d.d.
                         Savska c.28                                     Zagreb
                         10000 Zagreb
                         CROATIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CYPRUS                   Marfin Popular Bank Public Company Ltd.         Marfin Popular Bank Public Company Ltd.
                         154 Limassol Avenue                             Nicosia
                         P.O. Box 22032
                         CY-1598 Nicosia
                         CYPRUS
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CZECH REPUBLIC           UniCredit Bank Czech Republic a.s.              Ceskoslovenska obchodni banka,a.s.
                         Revolucni 7                                     Prague
                         110 05 Prague 1
                         CZECH REPUBLIC
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
DENMARK                  Danske Bank A/S                                 Nordea Bank Danmark A/S
                         2-12 Holmens Kanal                              Copenhagen
                         DK 1092 Copenhagen K
                         DENMARK
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
EGYPT                    Citibank, N.A.                                  Citibank, N.A.
                         4 Ahmed Pasha Street                            Cairo
                         Garden City
                         Cairo
                         EGYPT
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ESTONIA                  Hansabank                                       SEB Esti Uhispank
                         Liivalaia 8                                     Tallinn
                         EE0001 Tallinn
                         ESTONIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
FINLAND                  Nordea Bank Finland Plc                         J.P. Morgan AG
                         Aleksis Kiven katu 3-5                          Frankfurt
                         FIN-00020 NORDEA Helsinki
                         FINLAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
FRANCE                   BNP Paribas Securities Services S.A.            J.P. Morgan AG
                         Ref 256                                         Frankfurt
                         BP 141
                         3, Rue D'Antin
                         75078 Paris
                         Cedex 02
                         FRANCE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Societe Generale                                J.P. Morgan AG
                         50 Boulevard Haussman                           Frankfurt
                         75009 Paris
                         FRANCE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
GERMANY                  Deutsche Bank AG                                J.P. Morgan AG
                         Alfred-Herrhausen-Allee 16-24                   Frankfurt
                         D-65760 Eschborn
                         GERMANY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         J.P. Morgan AG                                  J.P. Morgan AG
                         Junghofstrasse 14                               Frankfurt
                         60311 Frankfurt am Main
                         GERMANY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
GHANA                    Barclays Bank of Ghana Limited                  Barclays Bank of Ghana Limited
                         Barclays House, High Street                     Accra
                         Accra
                         GHANA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
GREECE                   HSBC Bank plc                                   J.P. Morgan AG
                         Messogion 109-111                               Frankfurt
                         11526 Athens
                         GREECE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
HONG KONG                The Hongkong and Shanghai Banking               JPMorgan Chase Bank, N.A.
                         Corporation Limited                             Hong Kong
                         36th Floor, Sun Hung Kai Centre
                         30 Harbour Road
                         Wan Chai
                         HONG KONG
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
HUNGARY                  Deutsche Bank Zrt.                              ING Bank N.V.
                         Hold utca 27                                    Budapest
                         H-1054 Budapest
                         HUNGARY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*ICELAND*                Nyi Glitnir banki hf.                           Nyi Glitnir banki hf.
                         Kirkjusandur 2                                  Reykjavik
                         155 Reykjavik
                         ICELAND
- -------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
INDIA                    The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         2nd floor, "Shiv"                               Mumbai
                         Plot No 139-140B
                         Western Express Highway
                         Sahar Road Junction
                         Vile Parle-E
                         Worli Mumbai 400 057
                         INDIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Standard Chartered Bank                         Standard Chartered Bank
                         23-25 Mahatma Ghandi Road                       Mumbai
                         Mumbai 400 001
                         INDIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
INDONESIA                Deutsche Bank AG                                Deutsche Bank AG
                         Deutsche Bank Building                          Jakarta
                         80 Jl. Inman Bonjol
                         Jakarta 10310
                         INDONESIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
IRELAND                  Bank of Ireland                                 J.P. Morgan AG
                         New Century House                               Frankfurt
                         Mayor Street Lower
                         International Financial Services Centre
                         Dublin 1
                         IRELAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ISRAEL                   Bank Leumi le-Israel B.M.                       Bank Leumi le-Israel B.M.
                         35, Yehuda Halevi Street                        Tel Aviv
                         61000 Tel Aviv
                         ISRAEL
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ITALY                    Intesa Sanpaolo S.p.A.                          J.P. Morgan AG
                         6, Piazza della Scala                           Frankfurt
                         20121 Milan
                         ITALY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*IVORY COAST*            Societe Generale de Banques en Cote d'Ivoire    Societe Generale
                         5 et 7, Avenue J. Anoma - 01 B.P. 1355          Paris
                         Abidjan 01
                         IVORY COAST
- -------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*JAMAICA*                FirstCaribbean International Securities         FirstCaribbean International Securities
                         Limited                                         Limited
                         23-27 Knutsford Blvd.                           Kingston
                         Kingston 10
                         JAMAICA
- -------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
JAPAN                    Mizuho Corporate Bank, Limited                  JPMorgan Chase Bank, N.A.
                         6-7 Nihonbashi-Kabutocho                        Tokyo
                         Chuo-Ku
                         Tokyo 103
                         JAPAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         The Bank of Tokyo-Mitsubishi UFJ, Limited       JPMorgan Chase Bank, N.A.
                         3-2 Nihombashi Hongkucho 1-chome                Tokyo
                         Chuo-ku
                         Tokyo 103
                         JAPAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
JORDAN                   HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         1st Floor                                       Western Amman
                         5th Circle
                         Western Amman
                         JORDAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
KAZAKHSTAN               SB HSBC Bank Kazakhstan JSC                     SB HSBC Bank Kazakhstan JSC
                         43 Dostyk Avenue                                Almaty
                         Almaty 050010
                         KAZAKHSTAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
KENYA                    Barclays Bank of Kenya Limited                  Barclays Bank of Kenya Limited
                         c/o Barclaytrust Investment Services &          Nairobi
                         Limited
                         Mezzanine 3, Barclays Plaza, Loita Street
                         Nairobi
                         KENYA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
KUWAIT                   HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         G/1/2 Floors                                    Safat
                         Kharafi Tower, Qibla Area
                         Osama Bin Munkez Street
                         Safat 13017
                         KUWAIT
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LATVIA                   Hansabanka                                      Hansabanka
                         Balasta dambis 1a                               Riga
                         Riga, LV-1048
                         LATVIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LEBANON                  HSBC Bank Middle East Limited                   JPMorgan Chase Bank, N.A.
                         HSBC Main Building                              New York
                         Riad El Solh, P.O. Box 11-1380
                         1107-2080 Beirut
                         LEBANON
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LITHUANIA                AB SEB Bankas                                   AB SEB Bankas
                         12 Gedimino pr.                                 Vilnius
                         LT 2600 Vilnius
                         LITHUANIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LUXEMBOURG               Fortis Banque Luxembourg S.A.                   J.P. Morgan AG
                         50 Avenue J.F. Kennedy                          Frankfurt
                         L-2951
                         LUXEMBOURG
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MALAYSIA                 HSBC Bank Malaysia Berhad                       HSBC Bank Malaysia Berhad
                         2 Leboh Ampang                                  Kuala Lumpur
                         50100 Kuala Lumpur
                         MALAYSIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MALTA                    HSBC Bank Malta p.l.c.                          HSBC Bank Malta p.l.c.
                         233 Republic Street                             Valletta
                         Valletta VLT 05
                         MALTA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MAURITIUS                The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         HSBC Centre                                     Port Louis
                         18 Cybercity
                         Ebene
                         MAURITIUS
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MEXICO                   Banco Nacional de Mexico, S.A.                  Banco Santander, S.A.
                         Act. Roberto Medellin No. 800 3er Piso Norte    Mexico, D.F.
                         Colonia Santa Fe
                         01210 Mexico, D.F.
                         MEXICO
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MOROCCO                  Societe Generale Marocaine de Banques           Attijariwafa Bank S.A.
                         55 Boulevard Abdelmoumen                        Casablanca
                         Casablanca 20100
                         MOROCCO
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NAMIBIA                  Standard Bank Namibia Limited                   The Standard Bank of South Africa Limited
                         Mutual Platz                                    Johannesburg
                         Cnr. Stroebel and Post Streets
                         P.O.Box 3327
                         Windhoek
                         NAMIBIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NETHERLANDS              KAS Bank N.V.                                   J.P. Morgan AG
                         Spuistraat 172                                  Frankfurt
                         1012 VT Amsterdam
                         NETHERLANDS
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NEW ZEALAND              National Australia Bank Limited                 Westpac Banking Corporation
                         National Nominees Limited                       Wellington
                         Level 2 BNZ Tower
                         125 Queen Street
                         Auckland
                         NEW ZEALAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NIGERIA                  Stanbic IBTC Bank Plc                           The Standard Bank of South Africa Limited
                         IBTC place                                      Johannesburg
                         Walter carrington Crescent
                         Victoria Island
                         Lagos
                         NIGERIA
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NORWAY                   Nordea Bank Norge ASA                           Nordea Bank Norge ASA
                         Essendropsgate 7                                Oslo
                         P.O. Box 1166
                         NO-0107 Oslo
                         NORWAY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
OMAN                     HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         Bait Al Falaj Main Office                       Ruwi
                         Ruwi PC 112
                         OMAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PAKISTAN                 Standard Chartered Bank (Pakistan) Limited      Standard Chartered Bank (Pakistan) Limited
                         P.O. Box 4896                                   Karachi
                         Ismail Ibrahim Chundrigar Road
                         Karachi 74000
                         PAKISTAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PANAMA                   HSBC Bank (Panama) S.A.                         HSBC Bank (Panama) S.A.
                         Plaza HSBC Building, 9th Floor                  Panama City
                         Aquilino de la Guardia Street and 47th Street
                         Panama City
                         PANAMA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PERU                     Citibank del Peru S.A.                          Banco de Credito del Peru
                         Av Canaval y Moreryra 480 Piso 4                Lima
                         San Isidro, Lima 27
                         PERU
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PHILIPPINES              The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         12/F, The Enterprise Center, Tower 1            Manila
                         6766 Ayala Avenue Corner Paseo de Roxas
                         Makati City, Manila 1226
                         PHILIPPINES
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
POLAND                   Bank Handlowy w. Warszawie S.A.                 BRE Bank S.A.
                         ul. Senatorska 16                               Warsaw
                         00-923 Warsaw 55
                         POLAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PORTUGAL                 Banco Espirito Santo, S.A                       J.P. Morgan AG
                         7th floor                                       Frankfurt
                         Rua Castilho, 26
                         1250-069 Lisbon
                         PORTUGAL
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
QATAR                    HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         810 Abdulla Bin Jassim Street                   Doha
                         P.O. Box 57
                         Doha
                         QATAR
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ROMANIA                  ING Bank N.V.                                   ING Bank N.V.
                         13-15 Kiseleff Avenue                           Bucharest
                         011342 Bucharest 1
                         ROMANIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*RUSSIA*                 J.P. Morgan Bank International                  JPMorgan Chase Bank, N.A.
                         (Limited Liability Company)                     New York
                         Building 2/1, 8th floor                         A/C JPMorgan Chase Bank London (USD NOSTRO
                         Paveletskaya Square                             Account)
                         113054 Moscow
                         RUSSIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         ING Bank (Eurasia) ZAO                          JPMorgan Chase Bank, N.A.
                         (Closed Joint Stock Company)                    New York
                         36 krasnoproletarskaya ulitsa                   A/C JPMorgan Chase Bank London (USD NOSTRO
                         127473 Moscow                                   Account)
                         RUSSIA
- -------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SAUDI ARABIA             SAAB Securities Limited                         SAAB Securities Limited
                         3/F HSBC Building                               Riyadh
                         North Olaya road, Al-Murooj District
                         Riyadh 11413
                         SAUDI ARABIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SERBIA                   UniCredit Bank Srbija a.d.                      UniCredit Bank Srbija a.d.
                         Rajiceva 27-29                                  Belgrade
                         11000 Belgrade
                         SERBIA AND MONTENEGRO
- ------------------------ ------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SINGAPORE                DBS Bank Ltd.                                   Oversea-Chinese Banking Corporation
                         180 Clemenceau Avenue #03-01                    Singapore
                         Haw Par Centre
                         239922
                         SINGAPORE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SLOVAK REPUBLIC          UniCredit Bank Slovakia a.s.                    Vseobecna uverova banka, a.s
                         Sancova 1/A                                     Bratislava
                         SK-813 33 Bratislava
                         SLOVAK REPUBLIC
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SLOVENIA                 UniCredit Banka Slovenija d.d.                  J.P. Morgan AG
                         Smartinska 140                                  Frankfurt
                         SI-1000 Ljubljana
                         SLOVENIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SOUTH AFRICA             FirstRand Bank Limited                          The Standard Bank of South Africa Limited
                         1 Mezzanine Floor, 3 First Place, Bank City     Johannesburg
                         Cnr Simmonds and Jeppe Streets
                         Johannesburg 2001
                         SOUTH AFRICA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SOUTH KOREA              Standard Chartered First Bank Korea Limited     Standard Chartered First Bank Korea Limited
                         100 KongPyung-dong ChongRo-Gu                   Seoul
                         Seoul 110-702
                         SOUTH KOREA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SPAIN                    Santander Investment, S.A.                      J.P. Morgan AG
                         Ciudad Grupo Santander                          Frankfurt
                         Avenida de Cantabria, s/n
                         Edificio Ecinar, planta baja
                         Boadilla del Monte
                         28660 Madrid
                         SPAIN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SRI LANKA                The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         24 Sir Baron Jayatillaka Mawatha                Colombo
                         Colombo 1
                         SRI LANKA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SWEDEN                   Skandinaviska Enskilda Banken AB (publ)         Svenska Handelsbanken
                         Sergels Torg 2                                  Stockholm
                         SE-106 40 Stockholm
                         SWEDEN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SWITZERLAND              UBS AG                                          UBS AG
                         45 Bahnhofstrasse                               Zurich
                         8021 Zurich
                         SWITZERLAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
TAIWAN                   JPMorgan Chase Bank                             JPMorgan Chase Bank, N.A.
                         8th Floor, Cathay Xin Yi Trading Building       Taipei
                         No. 108, Section 5, Hsin  Yi Road
                         Taipei 110
                         TAIWAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
THAILAND                 Standard Chartered Bank (Thai) Public Company   Standard Chartered Bank (Thai) Public Company
                         Limited                                         Limited
                         14th Floor, Zone B                              Bangkok
                         Sathorn Nakorn Tower
                         100 North Sathorn Road Bangrak
                         Bangkok 10500
                         THAILAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
TUNISIA                  Banque Internationale Arabe de Tunisie, S.A.    Banque Internationale Arabe de Tunisie, S.A.
                         70-72 Avenue Habib Bourguiba                    Tunis
                         P.O. Box 520
                         1080 Tunis Cedex
                         TUNISIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
TURKEY                   Citibank A.S.                                   JPMorgan Chase Bank, N.A.
                         Turkiye Main Branch                             Istanbul
                         Buyukdere Cad. No:100
                         80280 Esentepe
                         Istanbul
                         TURKEY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*UKRAINE*                ING Bank Ukraine                                JPMorgan Chase Bank, N.A.
                         30-A Spaska Street                              New York
                         04070 Kiev                                      A/C JPMorgan Chase Bank London (USD NOSTRO
                         UKRAINE                                         Account)
- -------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E. - ADX             HSBC Bank Middle East Limited                   The National Bank of Abu Dhabi
                         Level 4, Precinct Building 4, Unit 5            Abu Dhabi
                         Gate District
                         P.O. Box 506553
                         Dubai
                         UNITED ARAB EMIRATES
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E. - DFM             HSBC Bank Middle East Limited                   The National Bank of Abu Dhabi
                         Level 4, Precinct Building 4, Unit 5            Abu Dhabi
                         Gate District
                         P.O. Box 506553
                         Dubai
                         UNITED ARAB EMIRATES
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E. - NASDAQ Dubai    HSBC Bank Middle East Limited                   JPMorgan Chase Bank, N.A.
                         Level 4, Precinct Building 4, Unit 5            New York
                         Gate District                                   A/C JPMorgan Chase Bank London (USD NOSTRO
                         P.O. Box 506553                                 Account)
                         Dubai
                         UNITED ARAB EMIRATES
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.K.                     JPMorgan Chase Bank, N.A.                       JPMorgan Chase Bank, N.A.
                         1 Tallis Street                                 London
                         London EC4Y 5AJ
                         UNITED KINGDOM
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Deutsche Bank AG                                Varies by currency
                         The Depository and Clearing Centre
                         Lower Ground Floor
                         27 Leadenhall Street
                         London EC3A 1AA
                         UNITED KINGDOM
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
URUGUAY                  Banco Itau Uruguay S.A.                         Banco Itau Uruguay S.A.
                         Zabala 1463                                     Montevideo.
                         Montevideo
                         URUGUAY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.S.A.                   JPMorgan Chase Bank                             JPMorgan Chase Bank, N.A.
                         4 New York Plaza                                New York
                         New York
                         NY 10004
                         U.S.A.
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
VENEZUELA                Citibank, N.A.                                  Citibank, N.A.
                         Centro Comercial El Recreo                      Caracas
                         Torre Norte, Piso 20
                         Avda. Casanora, Sabana Grande
                         Caracas 1050 D.C.
                         VENEZUELA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
VIETNAM                  The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         The Metropolitan, 235 dong Khoi Street          Ho Chi Minh City
                         District 1
                         Ho Chi Minh City
                         VIETNAM
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ZAMBIA                   Barclays Bank of Zambia Plc                     Barclays Bank of Zambia Plc
                         Elunda Park, Plot 4644                          Lusaka
                         Lusaka
                         ZAMBIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*ZIMBABWE*               Barclays Bank of Zimbabwe Limited               Barclays Bank of Zimbabwe Limited
                         Corporate centre                                Harare
                         1st Floor, Eastern Wing
                         Birmingham Road, Cnr. Paisley Road
                         Harare
                         ZIMBABWE
- -------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*




Series Number:  4
For period ending 08/31/2009

72DD).           1. Total income dividends for which record date passed during the period
                                Investor Class      19,297
              2.  Dividends for a second class of open-end company shares
                                A Class            330
                                B Class              1
                                C Class            132

73A)          1. Dividends from net investment income
                                Investor Class  $0.5027
              2. Dividends for a second class of open-end company shares
                                A Class           $0.4777
                                B Class           $0.4000
                                C Class           $0.4006
74U).         1. Number of shares outstanding (000's omitted)
                                Investor Class     37,981
2.            Number of shares outstanding of a second class of open-end company shares (000's omitted)
                                A Class               958
                                B Class                 2
                                C Class               596

74V).         1. Net asset value per share (to nearest cent)
                                Investor Class   $10.67
2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                                A Class               $10.67
                                B Class               $10.67
                                C Class               $10.67

Series Number:  5
For the six months ended 08/31/2009

72DD).           1. Total income dividends for which record date passed during the period
                                Investor Class       20,388
              2.  Dividends for a second class of open-end company shares
                                A Class   5,527
                                B Class      44
                                C Class   1,452

73A)          1. Dividends from net investment income
                                Investor Class $0.4772

          2.  Dividends for a second class of open-end company shares
                                A Class $0.4555
                                B Class $0.3912
                                C Class $0.3915

74U).         1. Number of shares outstanding (000's omitted)
                                Investor Class 42,060
2.            Number of shares outstanding of a second class of open-end company shares (000's omitted)
                                A Class 11,392
                                B Class    107
                                C Class  3,464

74V).         1. Net asset value per share (to nearest cent)
                                Investor Class $8.88
2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                                A Class $ 8.88
                                B Class $ 8.88
                                C Class $ 8.88

-----END PRIVACY-ENHANCED MESSAGE-----