-----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, ApU5K2DKNeFIm14q8sD/Z1OMMeaxEGRezAcA2Ubs4qqu4mu7u5kRTNlm+0ih2snO XjXexUwS49jhEIdujAiVbg== 0001325358-10-000011.txt : 20100122 0001325358-10-000011.hdr.sgml : 20100122 20100122134933 ACCESSION NUMBER: 0001325358-10-000011 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20100122 DATE AS OF CHANGE: 20100122 EFFECTIVENESS DATE: 20100122 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 10541234 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 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0.000 048 J010500 0 048 J020500 0.000 048 K010500 50000000 048 K020500 0.486 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 5000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 9.3 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 89.7 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 17.2 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 185386 071 B000500 199818 071 C000500 592901 071 D000500 31 072 A000500 12 072 B000500 34108 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 3232 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 31 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 749 072 U000500 0 072 V000500 0 072 W000500 4 072 X000500 4016 072 Y000500 0 072 Z000500 30092 072AA000500 0 072BB000500 9163 072CC010500 0 072CC020500 16577 072DD010500 22070 072DD020500 8023 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 58695 074 D000500 565033 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 217 074 K000500 0 074 L000500 11519 074 M000500 0 074 N000500 635464 074 O000500 4430 074 P000500 332 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 989 074 S000500 0 074 T000500 629713 074 U010500 47959 074 U020500 18307 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2999 074 Y000500 0 075 A000500 0 075 B000500 628073 076 000500 0.00 SIGNATURE Amy Bitter TITLE Director EX-99.77B ACCT LTTR 2 exhibit77b.htm 
                  Report of Independent Registered Public Accounting Firm

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


     In planning and  performing  our audits of the financial  statements of the
American Century California Tax-Free and Municipal Funds ("the Funds") as of and
for the year ended  August 31, 2008,  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 directors 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
Fund's 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, 2008.

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

/s/PricewaterhouseCoopers LLP
PricewaterhouseCoopers LLP

October 14, 2008
EX-99.77Q1 OTHR EXHB 3 exhibit77q1e.htm 


                                American Century California Tax-Free and Municipal Funds

                                              MANAGEMENT AGREEMENT

         This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2008 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, 2009, 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 as of the day and year first written above.



American Century Investment Management, Inc.                 American Century California Tax-Free and Municipal Funds



/s/ Otis H. Cowan                                            /s/ Charles A. Etherington
Otis H. Cowan                                                Charles A. Etherington
Vice President                                               Senior Vice President


- ----------------------------------------------------------------------------------------------------------------


American Century                                                      Schedule A: Investment Category Fee Schedules
- ----------------------------------------------------------------------------------------------------------------
                                                   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        Schedule 1   Schedule 2  Schedule 3   Schedule 4   Schedule 5   Schedule 6    Schedule 7    Schedule 8
- ---------------------- ------------ ----------- ------------ ------------ ------------ ------------ ------------- --------------
- ---------------------- ------------ ----------- ------------ ------------ ------------ ------------ ------------- --------------
First $1 billion         0.2800%     0.3100%      0.3600%      0.6100%      0.4100%      0.6600%      0.3800%        0.4600%
Next $1 billion          0.2280%     0.2580%      0.3080%      0.5580%      0.3580%      0.6080%      0.3280%        0.4080%
Next $3 billion          0.1980%     0.2280%      0.2780%      0.5280%      0.3280%      0.5780%      0.2980%        0.3780%
Next $5 billion          0.1780%     0.2080%      0.2580%      0.5080%      0.3080%      0.5580%      0.2780%        0.3580%
Next $15 billion         0.1650%     0.1950%      0.2450%      0.4950%      0.2950%      0.5450%      0.2650%        0.3450%
Next $25 billion         0.1630%     0.1930%      0.2430%      0.4930%      0.2930%      0.5430%      0.2630%        0.3430%
Thereafter               0.1625%     0.1925%      0.2425%      0.4925%      0.2925%      0.5425%      0.2625%        0.3425%
====================== ============ =========== ============ ============ ============ ============ ============= ==============


Equity Funds

========================== ====================================================================================
                                                             Rate Schedules
Category Assets             Schedule 1      Schedule 2       Schedule 3        Schedule 4        Schedule 5
- -------------------------- -------------- --------------- ----------------- ------------------ ----------------
- -------------------------- -------------- --------------- ----------------- ------------------ ----------------
First $1 billion              0.5200%        0.7200%          1.2300%            0.8700%           1.0000%
Next $5 billion               0.4600%        0.6600%          1.1700%            0.8100%           0.9400%
Next $15 billion              0.4160%        0.6160%          1.1260%            0.7660%           0.8960%
Next $25 billion              0.3690%        0.5690%          1.0790%            0.7190%           0.8490%
Next $50 billion              0.3420%        0.5420%          1.0520%            0.6920%           0.8220%
Next $150 billion             0.3390%        0.5390%          1.0490%            0.6890%           0.8190%
Thereafter                    0.3380%        0.5380%          1.0480%            0.6880%           0.8180%
========================== ============== =============== ================= ================== ================



                                                   Schedule B


                                        Investment Category Assignments


American Century California Tax-Free and Municipal Funds
=========================================================== ======================================= =================
Series                                                      Category                                 Applicable Fee
                                                                                                    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                         Investor   Institu-   Advisor      A       B        C     R
                                                        Class     tional     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 exhibit77q31.htm 

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**                           Australia and New Zealand Banking Group Ltd.
                         Level 37                                        Melbourne
                         AAP Center 259, George Street
                         Sydney NSW 2000
                         AUSTRALIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
AUSTRIA                  Bank Austria Creditanstalt AG                   J.P. Morgan AG
                         Julius Tandler Platz - 3                        Frankfurt
                         A-1090 Vienna
                         AUSTRIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
BAHRAIN                  HSBC Bank Middle East Limited                   National Bank of Bahrain
                         PO Box 57                                       Manama
                         Manama, 304
                         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                   Citibank, N.A.                                  Citibank, N.A.
                         Avenida Paulista, 1111                          Sao Paulo
                         Sao Paulo, SP 01311-920
                         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                    Citibank, N.A.                                  Citibank, N.A
                         Av. Andres Bello 2687 5th Floor                 Santiago
                         Las Condes
                         Santiago
                         CHILE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CHINA - SHANGHAI         The Hongkong and Shanghai Banking               JPMorgan Chase Bank
                         Corporation Limited                             New York (for B-Share Market)
                         35/F, HSBC Tower
                         101 Yin Cheng East Road                         The Hongkong and Shanghai Banking
                         Pudong                                          Corporation Limited
                         Shanghai 200120                                 Shanghai (for A-Share Market)
                         THE PEOPLE'S REPUBLIC OF CHINA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CHINA - SHENZHEN         The Hongkong and Shanghai Banking               JPMorgan Chase Bank
                         Corporation Limited                             Hong Kong (for B-Share Market)
                         35/F, HSBC Tower
                         101 Yin Cheng East Road                         The Hongkong and Shanghai Banking
                         Pudong                                          Corporation Limited
                         Shanghai 200120                                 Shanghai (for A-Share Market)
                         THE PEOPLE'S REPUBLIC OF CHINA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
COLOMBIA                 Cititrust Colombia S.A.                         Cititrust Colombia S.A. Sociedad Fiduciaria
                         Sociedad Fiduciaria                             Santa Fe de Bogota
                         Carrera 9a No 99-02
                         First Floor
                         Santa Fe de Bogota, D.C.
                         COLOMBIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CROATIA                  Privredna banka Zagreb d.d.                     Privredna banka Zagreb d.d.
                         Savska c.28                                     Zagreb
                         10000 Zagreb
                         CROATIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CYPRUS                   The Cyprus Popular Bank Ltd.                    The Cyprus Popular Bank Ltd.
                         154 Limassol Avenue                             Nicosia
                         P.O. Box 22032
                         CY-1598 Nicosia
                         CYPRUS
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
CZECH REPUBLIC           HVB 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                                       Esti Uhispank
                         Liivalaia 8                                     Tallinn
                         EE0001 Tallinn
                         ESTONIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
FINLAND                  Nordea Bank Finland Plc                         J.P. Morgan AG
                         2598 Custody Services                           Frankfurt
                         Aleksis Kiven Katu 3-5
                         FIN-00020 MERITA, 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                  Dresdner Bank AG                                J.P. Morgan AG
                         Juergen-Ponto-Platz 1                           Frankfurt
                         60284 Frankfurt/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
                         Corporation Limited                             Hong Kong
                         36th Floor, Sun Hung Kai Centre
                         30 Harbour Road
                         Wan Chai
                         HONG KONG
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
HUNGARY                  Citibank Rt.                                    ING Bank Rt.
                         Szabadsag ter 7-9                               Budapest
                         H-1051 Budapest V
                         HUNGARY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ICELAND                  Islandsbanki-FBA                                Islandsbanki-FBA
                         Kirkjusandur 2                                  Reykjavik
                         155 Reykjavik
                         ICELAND
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
INDIA                    The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         Sudam Kalu Ahire Marg,                          Mumbai
                         Worli Mumbai 400 030
                         INDIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Standard Chartered Bank                         Standard Chartered Bank
                         23-25 Mahatma Ghandi Road                       Mumbai
                         Mumbai 400 001
                         INDIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
INDONESIA                The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         World Trade Center 4th Floor                    Jakarta
                         Jalan Jendral Sudirman Kav. 29-31
                         Jakarta 12920
                         INDONESIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
IRELAND                  Bank of Ireland                                 J.P. Morgan AG
                         International Financial Services Centre         Frankfurt
                         1 Harbourmaster Place
                         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                    Banca Intesa Spa                                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
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*JAMAICA*                FirstCaribbean International Securities         FirstCaribbean International Securities
                         Limited                                         Limited
                         23-27 Knutsford Blvd.                           Kingston
                         Kingston 10
                         JAMAICA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------

- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
JAPAN                    Mizuho Corporate Bank, Limited                  JPMorgan Chase Bank
                         6-7 Nihonbashi-Kabutocho                        Tokyo
                         Chuo-Ku
                         Tokyo 103
                         JAPAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         The Bank of Tokyo-Mitsubishi, Limited           JPMorgan Chase Bank
                         3-2 Nihombashi Hongkucho 1-chome                Tokyo
                         Chuo-ku
                         Tokyo 103
                         JAPAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
JORDAN                   Arab Bank Plc                                   Arab Bank Plc
                         P O Box 950544-5                                Amman
                         Amman
                         Shmeisani
                         JORDAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
KAZAKHSTAN               SB JSC HSBC Bank Kazakhstan                     SB JSC HSBC Bank Kazakhstan
                         43 Dostyk Avenue                                Almaty
                         480100 Almaty
                         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
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LATVIA                   Hansabanka                                      Hansabanka
                         Kalku iela 26                                   Riga
                         Riga, LV 1050
                         LATVIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LEBANON                  HSBC Bank Middle East Limited                   JPMorgan Chase Bank
                         HSBC Main Building                              New York
                         Riad El Solh, P.O. Box 11-1380
                         1107-2080 Beirut
                         LEBANON
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LITHUANIA                Vilniaus Bankas AB                              Vilniaus Bankas AB
                         12 Gedimino pr.                                 Vilnius
                         LT 2600 Vilnius
                         LITHUANIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
LUXEMBOURG               Banque Generale du 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
                         5/F Les Cascades Building                       Port Louis
                         Edith Cavell Street
                         Port Louis
                         MAURITIUS
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MEXICO                   Banco Nacional de Mexico, S.A.                  BBVA Bancomer, S.A.
                         Act. Roberto Medellin No. 800 3er Piso Norte    Mexico, D.F.
                         Colonia Santa Fe
                         01210 Mexico, D.F.
                         MEXICO
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
MOROCCO                  Banque Commerciale du Maroc S.A.                Banque Commerciale du Maroc S.A.
                         2 Boulevard Moulay Youssef                      Casablanca
                         Casablanca 20000
                         MOROCCO
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NAMIBIA                  Standard Bank Namibia Limited                   Standard Bank of Namibia Limited
                         Mutual Platz                                    Windhoek
                         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 Bank Nigeria Limited                    The Standard Bank of South Africa Limited
                         Plot 688                                        Johannesburg
                         Amodu Tijani Street
                         Victoria Island
                         Lagos
                         NIGERIA
- -------------------------------------------------------------------------------------------------------------------------

- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
NORWAY                   DnB NOR Bank ASA                                Nordea Bank Norge ASA
                         Stranden 21                                     Oslo
                         PO Box 1171 Sentrum
                         N-0107 Oslo
                         NORWAY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
OMAN                     HSBC Bank Middle East Limited                   Oman Arab Bank
                         Bait Al Falaj Main Office                       Muscat
                         Ruwi, Muscat PC 112
                         OMAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PAKISTAN                 Citibank, N.A.                                  Citibank, N.A.
                         AWT Plaza                                       Karachi
                         I.I. Chundrigar Road
                         Karachi 74200
                         PAKISTAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Deutsche Bank AG                                Deutsche Bank AG
                         Unitowers                                       Karachi
                         I.I. Chundrigar Road
                         Karachi 74200
                         PAKISTAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Standard Chartered Bank                         Standard Chartered Bank
                         Box 4896                                        Karachi
                         Ismail Ibrahim Chundrigar Road
                         Karachi 74000
                         PAKISTAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PERU                     Citibank del Peru S.A.                          Banco de Credito del Peru
                         Camino Real 457                                 Lima
                         Torre Real - 5th Floor
                         San Isidro, Lima 27
                         PERU
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
PHILIPPINES              The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         30/F Discovery Suites                           Manila
                         25 ADB Avenue
                         Ortigas Center
                         Pasig City, Manila
                         PHILIPPINES
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
POLAND                   Bank Handlowy w. Warszawie S.A.                 Bank Rozwoju Eksportu 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
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ROMANIA                  ING Bank N.V.                                   ING Bank N.V.
                         13-15 Kiseleff Avenue                           Bucharest
                         71268 Bucharest 1
                         ROMANIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*RUSSIA*                 J.P. Morgan Bank International**                JPMorgan Chase Bank
                         (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
                         (Closed Joint Stock Company)                    New York
                         31 Krasnaya Presnya                             A/C JPMorgan Chase Bank London (USD NOSTRO
                         123022 Moscow                                   Account)
                         RUSSIA
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SINGAPORE                Standard Chartered Bank                         Oversea-Chinese Banking Corporation
                         3/F, 6 Battery Road                             Singapore
                         049909
                         SINGAPORE
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SLOVAK REPUBLIC          HVB Bank Slovakia a.s.                          Vseobecno Uverova Banka S.A.
                         Mostova 6                                       Bratislava
                         SK-814 16 Bratislava
                         SLOVAK REPUBLIC
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SLOVENIA                 Bank Austria Creditanstalt d.d. Ljubljana       Bank Austria Creditanstalt d.d. Ljubljana
                         Wolfova 1                                       Ljubljana
                         SI-1000 Ljubljana
                         SLOVENIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SOUTH AFRICA             The Standard Bank of South Africa Limited       The Standard Bank of South Africa Limited
                         Standard Bank Centre                            Johannesburg
                         1st Floor
                         5 Simmonds Street
                         Johannesburg 2001
                         SOUTH AFRICA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SOUTH KOREA              Standard Chartered Bank                         Standard Chartered Bank
                         22/F, Seoul Finance Centre Building             Seoul
                         84 Taepyeongno 1-ga, Jung gu
                         Seoul 100-101
                         SOUTH KOREA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
SPAIN                    Santander Central Hispano Investment, S.A.      J.P. Morgan AG
                         Edificio 4 Planta 2                             Frankfurt
                         Carretera de Barcelona km 11,700
                         28022 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                   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
                         8th Floor, Cathay Xin Yi Trading Building       Taipei
                         No. 108, Section 5, Hsin  Yi Road
                         Taipei 110
                         TAIWAN
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
THAILAND                 Standard Chartered Bank                         Standard Chartered Bank
                         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
                         Turkiye Main Branch                             Istanbul
                         Buyukdere Cad. No:100
                         80280 Esentepe
                         Istanbul
                         TURKEY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
*UKRAINE*                ING Bank Ukraine                                JPMorgan Chase Bank
                         28 Kominterna Street                            New York
                         5th Floor                                       A/C JPMorgan Chase Bank London (USD NOSTRO
                         Kiev, 252032                                    Account)
                         UKRAINE
- -------------------------------------------------------------------------------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E.                   HSBC Bank Middle East Limited                   The National Bank of Abu Dhabi
                         P.O. Box 66                                     Abu Dhabi
                         Dubai
                         UNITED ARAB EMIRATES
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.K.                     JPMorgan Chase Bank**                           National Westminster Bank
                         Crosby Court                                    London
                         Ground Floor
                         38 Bishopsgate
                         London EC2N 4AJ
                         UNITED KINGDOM
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
                         Bank One, N.A.                                  Varies by currency
                         The Depository and Clearing Centre
                         1 Triton Square
                         London NW1 3FN
                         UNITED KINGDOM
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
URUGUAY                  BankBoston, N.A.                                BankBoston, N.A
                         Zabala 1463                                     Montevideo.
                         Montevideo
                         URUGUAY
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
U.S.A.                   JPMorgan Chase Bank**                           JPMorgan Chase Bank
                         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
                         75 Pham Hong Thai, District 1                   Ho Chi Minh City
                         Ho Chi Minh City
                         VIETNAM
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ZAMBIA                   Barclays Bank of Zambia Limited                 Barclays Bank of Zambia Limited
                         Kafue House, Cairo Road                         Lusaka
                         Lusaka
                         ZAMBIA
- ------------------------ ----------------------------------------------- ------------------------------------------------
- ------------------------ ----------------------------------------------- ------------------------------------------------
ZIMBABWE                 Barclays Bank of Zimbabwe Limited               Barclays Bank of Zimbabwe Limited
                         2nd Floor, 3 Anchor House                       Harare
                         Jason Mayo Avenue
                         Harare
                         ZIMBABWE
- ------------------------ ----------------------------------------------- ------------------------------------------------




Series Number:  4
For the six months ended 08/31/2008

72DD).           1. Total income dividends for which record date passed during the period
                                Investor Class       20,204
              2.  Dividends for a second class of open-end company shares
                                A Class            107
                                B Class              1
                                C Class             14

73A)          1. Dividends from net investment income
                                Investor Class $0.5023
          2.  Dividends for a second class of open-end company shares
                                A Class $0.4405
                                B Class $0.3641
                                C Class $0.3647

74U).         1. Number of shares outstanding (000's omitted)
                                Investor Class 39,798
2.            Number of shares outstanding of a second class of open-end company shares (000's omitted)
                                A Class      569
                                B Class        2
                                C Class      112

74V).         1. Net asset value per share (to nearest cent)
                                Investor Class $ 10.83
2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                                A Class $10.83
                                B Class $10.83
                                C Class $10.83

Series Number:  5
For the six months ended 08/31/2008

72DD).           1. Total income dividends for which record date passed during the period
                                Investor Class       22,070
              2.  Dividends for a second class of open-end company shares
                                A Class   6,447
                                B Class      53
                                C Class   1,522

73A)          1. Dividends from net investment income
                                Investor Class $0.4735
          2.  Dividends for a second class of open-end company shares
                                A Class $0.4494
                                B Class $0.3770
                                C Class $0.3771

74U).         1. Number of shares outstanding (000's omitted)
                                Investor Class 47,959
2.            Number of shares outstanding of a second class of open-end company shares (000's omitted)
                                A Class  14,046
                                B Class     127
                                C Class   4,133

74V).         1. Net asset value per share (to nearest cent)
                                Investor Class $ 9.50
2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                                A Class $ 9.50
                                B Class $ 9.50
                                C Class $ 9.50
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