-----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, A+gVderDQOmwZzWih/hvz/JofG0k2NH+0ElJVGaOKDjgwDljHDOAfKmK17jFru19 UWHFtuNpRHwyDAhLXK0Q3Q== 0001325358-10-000589.txt : 20101029 0001325358-10-000589.hdr.sgml : 20101029 20101029081848 ACCESSION NUMBER: 0001325358-10-000589 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20100831 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 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: 101149778 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 C000087984 INSTITUTIONAL CLASS BCHIX 0000717316 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND C000015525 INVESTOR CLASS BCITX C000087985 INSTITUTIONAL CLASS BCTIX C000087986 A CLASS BCIAX C000087987 C CLASS BCIYX 0000717316 S000005670 CALIFORNIA LONG-TERM TAX-FREE FUND C000015527 INVESTOR CLASS BCLTX C000055489 A CLASS ALTAX C000055490 B CLASS ALQBX C000055491 C CLASS ALTCX C000087988 INSTITUTIONAL CLASS BCLIX 0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND C000015528 INVESTOR CLASS BCTXX NSAR-B 1 answer.fil MAIN DOCUMENT 000 B00AA00 08/31/2010 000 C00AA00 0000717316 000 D00AA00 N 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 B 001 A00AA00 AMERICAN CENTURY CA TAX-FREE & MUNICIPAL FDS 001 B00AA00 811-03706 001 C00AA00 8163403319 002 A00AA00 4500 MAIN 002 B00AA00 KANSAS CITY 002 C00AA00 MO 002 D01AA00 64111 002 D02AA00 7709 003 00AA00 N 004 00AA00 N 005 00AA00 N 006 00AA00 N 007 A00AA00 Y 007 B00AA00 4 007 C010100 1 007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C020300 CALIFORNIA TAX-FREE BOND FUND 007 C030300 N 007 C010400 4 007 C020400 CALIFORNIA LONG-TERM TAX-FREE FUND 007 C030400 N 007 C010500 5 007 C020500 CALIFORNIA HIGH-YIELD MUNICIPAL FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-08174 008 D01AA01 KANSAS CITY 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 010 A00AA01 AMERICAN CENTURY SERVICES, LLC 010 B00AA01 084-01406 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 010 A00AA02 DELETE 011 A00AA01 AMERICAN CENTURY INVESTMENTS SERVICES, INC. 011 B00AA01 8-35220 011 C01AA01 KANSAS CITY 011 C02AA01 MO 011 C03AA01 64111 011 C04AA01 7709 012 A00AA01 AMERICAN CENTURY SERVICES, LLC 012 B00AA01 84-01406 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64106 014 A00AA01 AMERIAN CENTURY BROKERAGE, INC. 014 B00AA01 8-50034 014 A00AA02 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA02 8-35220 015 A00AA01 JPMORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E04AA01 X 015 A00AA02 COMMERCE BANK, N.A. 015 B00AA02 C 015 C01AA02 KANSAS CITY 015 C02AA02 MO 015 C03AA02 64105 015 E06AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 103 019 C00AA00 AMERICENIN 020 A00AA01 BANK OF AMERICA CORP., 020 B00AA01 56-2058405 020 C00AA01 28 021 00AA00 28 022 A00AA01 BANK OF AMERICA CORP. 022 B00AA01 56-2058405 022 C00AA01 289929 022 D00AA01 263904 022 A00AA02 MORGAN STANLEY & CO., INC. 022 B00AA02 13-2655998 022 C00AA02 355146 022 D00AA02 171859 022 A00AA03 GOLDMAN SACHS & CO. 022 B00AA03 13-5108880 022 C00AA03 130535 022 D00AA03 114943 022 A00AA04 STONE & YOUNGBERG 022 B00AA04 94-1052545 022 C00AA04 92172 022 D00AA04 36731 022 A00AA05 E.J. DE LA ROSA 022 B00AA05 95-4223441 022 C00AA05 87098 022 D00AA05 31716 022 A00AA06 WACHOVIA CORP. 022 B00AA06 56-0898180 022 C00AA06 52131 022 D00AA06 50803 022 A00AA07 PIPER JAFFRAY 022 B00AA07 41-0953246 022 C00AA07 38578 022 D00AA07 19799 022 A00AA08 JP MORGAN CHASE & CO. 022 B00AA08 13-3224022 022 C00AA08 38277 022 D00AA08 19885 022 A00AA09 RBC DAIN RAUSCHER, INC. 022 B00AA09 41-1416330 022 C00AA09 13501 022 D00AA09 28850 022 A00AA10 BANK OF NEW YORK MELLON CORP. 022 B00AA10 13-5160382 022 C00AA10 4550 022 D00AA10 30556 023 C00AA00 1200467 023 D00AA00 853987 026 A00AA00 N 026 B00AA00 N 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A00AA00 Y 077 B00AA00 Y 077 C00AA00 Y 077 D00AA00 N 077 E00AA00 N 077 F00AA00 N 077 G00AA00 N 077 H00AA00 N 077 I00AA00 Y 077 J00AA00 N 077 K00AA00 N 077 L00AA00 N 077 M00AA00 N 077 N00AA00 N 077 P00AA00 N 077 Q01AA00 Y 077 Q02AA00 N 077 Q03AA00 Y 078 00AA00 N 080 A00AA00 ICI Insurance Company 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 131 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 024 000100 N 028 A010100 6864 028 A020100 3 028 A030100 0 028 A040100 14309 028 B010100 6463 028 B020100 2 028 B030100 0 028 B040100 13295 028 C010100 5613 028 C020100 3 028 C030100 0 028 C040100 9608 028 D010100 8058 028 D020100 4 028 D030100 0 028 D040100 19987 028 E010100 7859 028 E020100 3 028 E030100 0 028 E040100 8267 028 F010100 13081 028 F020100 3 028 F030100 0 028 F040100 18766 028 G010100 47938 028 G020100 18 028 G030100 0 028 G040100 84232 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.564 048 B010100 1000000 048 B020100 0.521 048 C010100 3000000 048 C020100 0.480 048 D010100 5000000 048 D020100 0.463 048 E010100 15000000 048 E020100 0.452 048 F010100 25000000 048 F020100 0.452 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 50000000 048 K020100 0.451 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 Y 053 B000100 Y 053 C000100 Y 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 97.9 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 39 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 1352 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1878 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 18 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 16 072 X000100 1912 072 Y000100 598 072 Z000100 38 072AA000100 3 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 38 072DD020100 0 072EE000100 69 073 A010100 0.0002 073 A020100 0.0000 073 B000100 0.0003 073 C000100 0.0000 074 A000100 998 074 B000100 0 074 C000100 338383 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 6205 074 K000100 0 074 L000100 426 074 M000100 0 074 N000100 346012 074 O000100 0 074 P000100 103 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 344 074 S000100 0 074 T000100 345565 074 U010100 345562 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0002 074 X000100 3376 074 Y000100 0 075 A000100 382130 075 B000100 0 076 000100 0.00 024 000300 N 028 A010300 22492 028 A020300 1705 028 A030300 0 028 A040300 9608 028 B010300 20204 028 B020300 1787 028 B030300 0 028 B040300 11431 028 C010300 20573 028 C020300 1663 028 C030300 0 028 C040300 8476 028 D010300 21185 028 D020300 1782 028 D030300 0 028 D040300 8332 028 E010300 24698 028 E020300 1909 028 E030300 0 028 E040300 10773 028 F010300 36973 028 F020300 1805 028 F030300 0 028 F040300 14628 028 G010300 146125 028 G020300 10651 028 G030300 0 028 G040300 63248 028 H000300 2548 029 000300 Y 030 A000300 15 030 B000300 4.50 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 15 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 Y 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 4 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 1000000 048 A020300 0.574 048 B010300 1000000 048 B020300 0.522 048 C010300 3000000 048 C020300 0.492 048 D010300 5000000 048 D020300 0.472 048 E010300 15000000 048 E020300 0.459 048 F010300 25000000 048 F020300 0.457 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 50000000 048 K020300 0.457 049 000300 N 050 000300 N 051 000300 N 052 000300 Y 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 5000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 10.1 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 90.4 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 9.6 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 225184 071 B000300 70467 071 C000300 653927 071 D000300 11 072 A000300 12 072 B000300 29251 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 3330 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 28 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 4 072 U000300 0 072 V000300 0 072 W000300 14 072 X000300 3376 072 Y000300 0 072 Z000300 25875 072AA000300 113 072BB000300 0 072CC010300 37963 072CC020300 0 072DD010300 25988 072DD020300 20 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 923 074 B000300 0 074 C000300 82628 074 D000300 742156 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 235 074 K000300 0 074 L000300 11308 074 M000300 0 074 N000300 837250 074 O000300 15229 074 P000300 322 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1279 074 S000300 0 074 T000300 820420 074 U010300 70546 074 U020300 400 074 V010300 0 074 V020300 0 074 W000300 0.0000 074 X000300 3552 074 Y000300 0 075 A000300 0 075 B000300 700655 076 000300 0.00 024 000400 N 028 A010400 2255 028 A020400 1110 028 A030400 0 028 A040400 4624 028 B010400 3297 028 B020400 1157 028 B030400 0 028 B040400 3979 028 C010400 2446 028 C020400 1050 028 C030400 0 028 C040400 3425 028 D010400 4240 028 D020400 1096 028 D030400 0 028 D040400 7331 028 E010400 3802 028 E020400 1179 028 E030400 0 028 E040400 4438 028 F010400 4034 028 F020400 1099 028 F030400 0 028 F040400 2619 028 G010400 20074 028 G020400 6691 028 G030400 0 028 G040400 26416 028 H000400 1899 029 000400 Y 030 A000400 59 030 B000400 4.50 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 59 034 000400 Y 035 000400 6 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 Y 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 122 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 1000000 048 A020400 0.574 048 B010400 1000000 048 B020400 0.522 048 C010400 3000000 048 C020400 0.492 048 D010400 5000000 048 D020400 0.472 048 E010400 15000000 048 E020400 0.459 048 F010400 25000000 048 F020400 0.457 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 50000000 048 K020400 0.457 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 5000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 3.8 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 96.4 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 17.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 109551 071 B000400 104988 071 C000400 411869 071 D000400 25 072 A000400 12 072 B000400 21700 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 2070 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 20 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 122 072 U000400 0 072 V000400 0 072 W000400 7 072 X000400 2219 072 Y000400 0 072 Z000400 19481 072AA000400 0 072BB000400 2284 072CC010400 23855 072CC020400 0 072DD010400 18721 072DD020400 896 072EE000400 296 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 74 074 B000400 0 074 C000400 17063 074 D000400 435674 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 4085 074 K000400 0 074 L000400 5875 074 M000400 0 074 N000400 462771 074 O000400 10014 074 P000400 191 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 654 074 S000400 0 074 T000400 451912 074 U010400 38043 074 U020400 2308 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 3356 074 Y000400 0 075 A000400 0 075 B000400 434961 076 000400 0.00 024 000500 N 028 A010500 7476 028 A020500 1609 028 A030500 0 028 A040500 10662 028 B010500 8582 028 B020500 1702 028 B030500 0 028 B040500 7737 028 C010500 7836 028 C020500 1536 028 C030500 0 028 C040500 5072 028 D010500 5363 028 D020500 1604 028 D030500 0 028 D040500 7986 028 E010500 5921 028 E020500 1729 028 E030500 0 028 E040500 6111 028 F010500 15576 028 F020500 1565 028 F030500 0 028 F040500 13773 028 G010500 50754 028 G020500 9745 028 G030500 0 028 G040500 51341 028 H000500 11919 029 000500 Y 030 A000500 77 030 B000500 4.50 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 77 034 000500 Y 035 000500 3 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 571 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 1000000 048 A020500 0.604 048 B010500 1000000 048 B020500 0.552 048 C010500 3000000 048 C020500 0.522 048 D010500 5000000 048 D020500 0.502 048 E010500 15000000 048 E020500 0.489 048 F010500 25000000 048 F020500 0.487 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 50000000 048 K020500 0.487 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 Y 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 6.2 062 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 93.3 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 19.8 064 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 87074 071 B000500 83896 071 C000500 499254 071 D000500 17 072 A000500 12 072 B000500 29573 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 2687 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 25 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 571 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 3292 072 Y000500 126 072 Z000500 26407 072AA000500 0 072BB000500 4868 072CC010500 50932 072CC020500 0 072DD010500 20170 072DD020500 6240 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 301 074 B000500 0 074 C000500 34259 074 D000500 518366 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 532 074 K000500 0 074 L000500 10686 074 M000500 0 074 N000500 564144 074 O000500 6965 074 P000500 275 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1489 074 S000500 0 074 T000500 555415 074 U010500 43110 074 U020500 14237 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2670 074 Y000500 0 075 A000500 0 075 B000500 531216 076 000500 0.00 SIGNATURE Amy Bitter TITLE Director EX-99.77B ACCT LTTR 2 exhibit77b_auditletteracctfm.htm ACCT LETTER 

Report of Independent Registered Public Accounting Firm

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


In planning and performing our audits of the financial statements of the
American Century California Tax-Free and Municipal Funds (the “Funds”)
as of and for the year ended August 31, 2010, 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, 2010.


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


/s/ PricewaterhouseCoopers LLP
PricewaterhouseCoopers LLP

Kansas City, Missouri

October 21, 2010
EX-99.77C VOTES 3 exhibit77cacctfmffor8-3110.htm VOTES 
SUB-ITEM 77C

Submission of matters to a vote of security holders

A special meeting of the shareholders of the funds was
held on June 16, 2010 to vote on the following proposals.
The proposals received the required number of votes of
American Century California Tax-Free and Municipal funds,
or the applicable fund, and were adopted. A summary of
voting results is listed below the proposals.

Proposal: To elect one Director to the Board of Trustees
Frederick L.A. Grauer

Affirmative:  		1,348,614,209.02
Against: 		62,773,142.26
Abstain: 	 	0
Broker Non-vote: 	0

Previously elected Trustees whose term of office continued
after the meeting include: John Freidenrich, Ronald J. Gilson,
Peter F. Pervere, Myron S. Scholes, John B. Shoven and
Jonathan S. Thomas

Proposal: To approve a management agreement with American
Century Investment Management, Inc.

		California Tax-Free Money Market

Affirmative		217,867,847.21
Against			5,344,850.45
Abstain			8,997,221.98
Broker Non-votes	9,151,738.13

		California Tax-Free Bond
Affirmative		391,938,844.84
Against			6,747,532.93
Abstain			18,995,475.95
Broker Non-votes	59,403,528.93

		California Long-Term Tax-Free
Affirmative		252,693,638.92
Against			5,890,775.22
Abstain			18,983,458.44
Broker Non-votes	32,697,906.51

		California High-Yield Municipal
Affirmative		282,214,374.73
Against			7,879,507.00
Abstain			12,454,171.74
Broker Non-votes	80,001,284.06
EX-99.77I NEW SECUR 4 exhibit77inewsecuritiesfor8-.htm TERMS OF NEW OR AMENDED SECURITIES 
SUB-ITEM 77I

Terms of new or amended securities

(b)(1) California Long-Term Tax-Free and California High-Yield Municipal,
each a series of the Registrant (the trust), began offering Institutional
Class shares during the period, effective 03/01/10.
(2) California Tax-Free Bond, a series of the trust, began offering
Institutional, A and C Class shares during the period, effective 03/01/10.

Each fund is a series of shares issued by the trust, and shares of each
fund have equal voting rights. In addition, each series (or fund) may be
divided into separate classes. Additional funds and classes may be added
without a shareholder vote. Each fund votes separately on matters affecting
that fund exclusively. Voting rights are not cumulative, so that investors
holding more than 50% of the trust’s (i.e.., all funds’) outstanding shares
may be able to elect a Board of Trustees. The trust undertakes dollar-based
voting, meaning that the number of votes a shareholder is entitled to is
based upon the dollar amount of the shareholder’s investment. The election
of trustees is determined by the votes received from all trust shareholders
without regard to whether a majority of shares of any one fund voted in favor
of a particular nominee or all nominees as a group.
Each shareholder has rights to dividends and distributions declared by the
fund he or she owns and to the net assets of such fund upon its liquidation
or dissolution proportionate to his or her share ownership interest in the
fund. Shares of each fund have equal voting rights, although each fund votes
separately on matters affecting that fund exclusively.
The assets belonging to each series are held separately by the custodian
and the shares of each series represent a beneficial interest in the
principal, earnings and profit (or losses) of investments and other assets
held for each series. Shareholder rights are the same for all series of
securities unless otherwise stated. Within their respective series, all
shares have equal redemption rights. Each share, when issued, is fully
paid and non-assessable.
The A and C Class shares of the funds are made available to participants
in employer-sponsored retirement plans and to persons purchasing through
broker-dealers, banks, insurance companies and other financial intermediaries
that provide various administrative, shareholder and distribution services.
The funds’ distributor enters into contracts with various banks,
broker-dealers, insurance companies and other financial intermediaries,
with respect to the sale of the funds’ shares and/or the use of the funds’
shares in various investment products or in connection with various financial
services.
Certain recordkeeping and administrative services that would otherwise be
performed by the funds’ transfer agent may be performed by a plan sponsor
(or its agents) or by a financial intermediary for A Class and C Class
investors. In addition to such services, the financial intermediaries
provide various individual shareholder and distribution services.
To enable the funds’ shares to be made available through such plans and
financial intermediaries, and to compensate them for such services, the
funds’ Board of Trustees has adopted the A and C Class Plans.
Pursuant to the A Class Plan, the A Class pays the funds’ distributor
0.25% annually of the average daily net asset value of the funds’ A Class
shares. The distributor may use these fees to pay for certain ongoing
shareholder and administrative services and for distribution services,
including past distribution services. This payment is fixed at 0.25% and
is not based on expenses incurred by the distributor.
Pursuant to the C Class Plan, the C Class pays the funds’ distributor 1.00%
annually of the average daily net asset value of the funds’ C Class shares,
0.25% of which is paid for certain ongoing individual shareholder and
administrative services and 0.75% of which is paid for distribution services,
including past distribution services. This payment is fixed at 1.00% and
is not based on expenses incurred by the distributor.
The distributor then makes these payments to the financial intermediaries
(including underwriters and broker-dealers, who may use some of the proceeds
to compensate sales personnel) who offer the A Class for the services
described below. No portion of these payments is used by the distributor
to pay for advertising, printing costs or interest expenses.
    Payments may be made for a variety of individual shareholder services,
including, but not limited to:
    (a)  providing individualized and customized investment advisory services,
including the consideration of shareholder profiles and specific goals;
    (b)  creating investment models and asset allocation models for use
by shareholders in selecting appropriate funds;
    (c)  conducting proprietary research about investment choices and
the market in general;
    (d)  periodic rebalancing of shareholder accounts to ensure
compliance with the selected asset allocation;
    (e)  consolidating shareholder accounts in one place; and
    (f)  other individual services.
    Individual shareholder services do not include those activities
and expenses that are primarily intended to result in the sale of
additional shares of the funds.
    Distribution services include any activity undertaken or expense
incurred that is primarily intended to result in the sale of A Class
or C Class shares, which services may include but are not limited to:
    (a)  paying sales commissions, on-going commissions and other
payments to brokers, dealers, financial institutions or others who
sell A Class or C Class shares pursuant to selling agreements;
    (b)  compensating registered representatives or other employees
of the distributor who engage in or support distribution of the funds’
A Class or C Class shares;
    (c)  paying and compensating expenses (including overhead and
telephone expenses) of the distributor;
    (d)  printing prospectuses, statements of additional information
and reports for other-than-existing shareholders;
    (e)  preparing, printing and distributing sales literature and
advertising materials provided to the funds’ shareholders and
prospective shareholders;
    (f)  receiving and answering correspondence from prospective
shareholders, including distributing prospectuses, statements of
additional information,
    and shareholder reports;
    (g)  providing facilities to answer questions from prospective
shareholders about fund shares;
    (h)  complying with federal and state securities laws pertaining
to the sale of fund shares;
    (i)  assisting shareholders in completing application forms and
selecting dividend and other account options;
    (j)  providing other reasonable assistance in connection with
the distribution of fund shares;
     (k)  organizing and conducting of sales seminars and payments
in the form of transactional and compensation or promotional incentives;
    (l)  profit on the foregoing;
    (m)  paying service fees for providing personal, continuing
services to investors, as contemplated by the Conduct Rules of the
FINRA; and
    (n)  such other distribution and services activities as the
advisor determines may be paid for by the funds pursuant to the
terms of the agreement between the corporation and the funds’ distributor
and in accordance with Rule 12b-1 of the Investment Company Act.
    Each shareholder’s ability to purchase, exchange, redeem and transfer
shares will be affected by the policies of the financial intermediary
through which he/she does business. Some policy differences may include
    •	minimum investment requirements
    •	exchange policies
    •	fund choices
    •	cutoff time for investments
    •	trading restrictions
    In addition, a financial intermediary may charge a transaction fee
for the purchase or sale of fund shares. Those charges are retained by
the financial intermediary and are not shared with American Century
Investments or the funds.
    The funds have authorized certain financial intermediaries to
accept orders on the funds’ behalf. American Century has selling
agreements with these financial intermediaries requiring them to track
the time investment orders are received and to comply with procedures
relating to the transmission of orders. Orders must be received by the
financial intermediary on the funds’ behalf before the time the net asset
value is determined in order to receive that day’s share price. If those
orders are transmitted to American Century and paid for in accordance with
the selling agreement, they will be priced at the net asset value next
determined after your request is received in the form required by the
intermediary.
    Unless otherwise specified below, the minimum initial investment
amount to open an account is $2,500. Financial intermediaries may open
an account with $250, but may require their clients to meet different
investment minimums.  There is a $50 minimum for subsequent purchases.
However, there is no subsequent purchase minimum for financial
intermediaries or employer-sponsored retirement plans, but financial
intermediaries may require their clients to meet different subsequent
purchase requirements.
    The Institutional Class shares are made available for purchase by
individuals and large institutional shareholders such as bank trust
departments, corporations, retirement plans, endowments, foundations
and financial advisors that meet the fund’s minimum investment
requirements. Institutional Class shares are not available for purchase
by insurance companies for variable annuity and variable life products.
    The minimum initial investment amount for Institutional Class shares
is $5 million ($3 million for endowments and foundations) per fund.
If you invest with us through a financial intermediary, this requirement
may be met if your financial intermediary aggregates your investments
with those of other clients into a single group, or omnibus, account
that meets the minimum. The minimum investment requirement may be waived
if you, or your financial intermediary if you invest through an omnibus
account, have an aggregate investment in our family of funds of $10 million
or more ($5 million for endowments and foundations), or in other situations
as determined by American Century Investments. In addition, financial
intermediaries or plan recordkeepers may require retirement plans
to meet certain other conditions, such as plan size or a minimum level
of assets per participant, in order to be eligible to purchase Institutional
Class shares.
    If you sell C, or in certain cases, A Class shares, you may pay a sales
charge, depending on how long you have held your shares.  Redemption proceeds
will be calculated using the net asset value (NAV) next determined after we
receive a transaction request in good order.
   A fund’s net asset value, or NAV, is the price of the fund’s shares.
   However, we reserve the right to delay delivery of redemption proceeds
up to seven days. For example, each time a shareholder makes an investment
with American Century, there is a seven-day holding period before we will
release redemption proceeds from those shares, unless a shareholder
provides us with satisfactory proof that the purchase funds have cleared.
For funds with CheckWriting privileges, we will not honor checks written
against shares subject to this seven-day holding period. Investments by
wire generally require only a one-day holding period. If you change your
address, we may require that any redemption request made within 15 days
be submitted in writing and be signed by all authorized signers with
their signatures guaranteed. If you change your bank information, we may
impose a 15-day holding period before we will transfer or wire redemption
proceeds to your bank. Please remember, if you request redemptions by wire,
$10 will be deducted from the amount redeemed. Your bank also may charge
a fee.  In addition, we reserve the right to honor certain redemptions with
securities, rather than cash.
    If, during any 90-day period, a shareholder redeems fund shares worth
more than $250,000 (or 1% of the value of a fund’s assets if that amount is
less than $250,000), we reserve the right to pay part or all of the redemption
proceeds in excess of this amount in readily marketable securities instead of
in cash. The portfolio managers would select these securities from the fund’s
portfolio.
    We will value these securities in the same manner as we do in computing
the fund’s net asset value. We may provide these securities in lieu of cash
without prior notice. Also, if payment is made in securities, the shareholder
may have to pay brokerage or other transaction costs to convert the securities
to cash.
    If the redemption would exceed this limit and the shareholder would like
to avoid being paid in securities, please provide us with an unconditional
instruction to redeem at least 15 days prior to the date on which the
redemption transaction is to occur. The instruction must specify the dollar
amount or number of shares to be redeemed and the date of the transaction.
This minimizes the effect of the redemption on a fund and its remaining
investors.
    If the shareholder’s account balance falls below the minimum initial
investment amount for any reason, American Century Investments reserves
the right to redeem the shares in the account and send the proceeds to
your address of record. Prior to doing so, we will notify the shareholder
and give him/her 60 days to meet the minimum. Please note that shares
redeemed in this manner may be subject to a sales charge if held less
than the applicable time period.  The shareholder also may incur tax
liability as a result of the redemption.  For Institutional Class shares,
we reserve the right to convert the shareholder’s shares to Investor Class
shares of the same fund. The Investor Class shares have a unified management
fee that is 0.20% higher than the Institutional Class.
    Within 90 days of a redemption of any A Class shares, you may reinvest
all of the redemption proceeds in A Class shares of any American Century
Investments fund at the then-current net asset value without paying an
initial sales charge. At your request, any CDSC you paid on an A Class
redemption that you are reinvesting will be credited to your account.
You or your financial professional must notify the fund’s transfer agent
in writing at the time of the reinvestment to take advantage of this
privilege, and you may use it only once per account. This privilege applies
only if the new account is owned by the original account owner.
    You may exchange shares of the fund for shares of the same class of
another American Century fund without a sales charge if you meet the
following criteria:
* The exchange is for a minimum of $100
* For an exchange that opens a new account, the amount of the exchange must
meet or exceed the minimum account size requirement for the fund receiving
the exchange
    For purposes of computing any applicable CDSC on shares that have been
exchanged, the holding period will begin as of the date of purchase of the
original fund owned. Exchanges from a money market fund are subject to
a sales charge on the fund being purchased, unless the money market fund
shares were acquired by exchange from a fund with a sales charge or by
reinvestment of dividends or capital gains distributions.
    A signature guarantee - which is different from a notarized
signature - is a warranty that the signature presented is genuine.
We may require a signature guarantee for the following transactions.
* You have chosen to conduct business in writing only and would like
to redeem over $100,000.
* Your redemption or distribution check or automatic redemption is
made payable to someone other than the account owners.
* Your redemption proceeds or distribution amount is sent by EFT
(ACH or wire) to a destination other than your personal bank
account.
* You are transferring ownership of an account over $100,000.
* You change your address and request a redemption over $100,000
within 15 days.
* You change your bank information and request a redemption within
15 days.
    We reserve the right to require a signature guarantee for other
transactions, at our discretion.
    Investment instructions are irrevocable. That means that once you
have mailed or otherwise transmitted your investment instruction, you
may not modify or cancel it. Each fund reserves the right to suspend
the offering of shares for a period of time and to reject any specific
investment (including a purchase by exchange). Additionally, we may
refuse a purchase if, in our judgment, it is of a size that would
disrupt the management of a fund.
    We reserve the right to change any stated investment requirement,
including those that relate to purchases, exchanges and redemptions. We
also may alter, add or discontinue any service or privilege. Changes may
affect all investors or only those in certain classes or groups.
In addition, from time to time we may waive a policy on a case-by-case
basis, as the advisor deems appropriate.
EX-99.77Q1 OTHR EXHB 5 exhibits77q1dfor8-3110.htm AMENDED AND RESTATED SHAREHOLDER SERVICES PLAN 
77Q1(d)(1)
Amended and Restated Master Distribution and Individual Shareholder
Services Plan (C Class), effective as of March 1, 2010 (filed
electronically as Exhibit (m)(1) to Post-Effective Amendment
No. 47 to the Registration Statement of the Registrant on
February 8, 2010, File No. 2-82734, and incorporated herein
by reference).

77Q1(d)(2)
Amended and Restated Master Distribution and Individual Shareholder
Services Plan (A Class), effective as of March 1, 2010 (filed
electronically as Exhibit (m) (2) to Post-Effective Amendment
No. 47 to the Registration Statement of the Registrant on
February 8, 2010, File No. 2-82734, and incorporated herein
by reference).

77Q1(d)(3)
Amended and Restated Multiple Class Plan, effective as of
March 1, 2010 (filed electronically as Exhibit (n) to
Post-Effective Amendment No. 47 to the Registration Statement
of the Registrant on February 8, 2010, File No. 2-82734, and
incorporated herein by reference).
EX-99.77Q1 OTHR EXHB 6 exhibit77q1eacctfmfmgmtagmt7.htm MANAGEMENT AGREEMENT 
MANAGEMENT AGREEMENT

This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day
of July, 2010 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 the Investment
Company Act of 1940 (the “Investment Company Act”) (hereinafter referred to
as the “Independent Directors”), has approved this 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 class 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.  In performing its duties hereunder, the Investment
Manager will manage the portfolios of all classes of shares of a particular
Fund as a single portfolio.
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 Bylaws of the Company as amended from time to time;
(e)	the Multiple Class Plan of the Company as amended from time to time; 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, 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 Company, by resolution of the Board of Directors,
including a majority of the Independent Directors, may from time to time
authorize the imposition of a fee as a direct charge against shareholder
accounts of any class of one or more of the Funds, such fee to be retained
by the Company or to be paid to the Investment Manager to defray expenses
which would otherwise be paid by the Investment Manager in accordance with
the provisions of paragraph 4 of this Agreement.  At least 60 days’ prior
written notice of the intent to impose such fee must be given to the
shareholders of the affected Fund or Fund class.
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 a 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 or classes 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 fee schedule for each 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
and/or classes of shares.
7.	Continuation of Agreement.  This Agreement shall become effective for
each Fund as of the date first set forth above (the “Effective Date”) and shall
continue in effect for each Fund for a period of two years from the Effective
Date, 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 the date on which it
would otherwise terminate in 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 each class
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 has 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 duly
executed by their respective 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		Sch 1	Sch 2	Sch 3	Sch 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	Sch 10
First $1 billion 	0.2800% 0.3100%	0.3600%	0.6100%	0.4100%	0.6600%	0.3800%	0.4600%	0.4400%	0.8929%
Next $1 billion 	0.2280%	0.2580%	0.3080%	0.5580%	0.3580%	0.6080%	0.3280%	0.4080%	0.3880%	0.8409%
Next $3 billion		0.1980%	0.2280%	0.2780%	0.5280%	0.3280%	0.5780%	0.2980%	0.3780%	0.3580%	0.8109%
Next $5 billion		0.1780%	0.2080%	0.2580%	0.5080%	0.3080%	0.5580%	0.2780%	0.3580%	0.3380%	0.7909%
Next $15 billion 	0.1650%	0.1950%	0.2450%	0.4950%	0.2950%	0.5450%	0.2650%	0.3450%	0.3250%	0.7779%
Next $25 billion 	0.1630%	0.1930%	0.2430%	0.4930%	0.2930%	0.5430%	0.2630%	0.3430%	0.3230%	0.7759%
Thereafter		0.1625%	0.1925%	0.2425%	0.4925%	0.2925%	0.5425%	0.2625%	0.3425%	0.3225%	0.7754%


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 		All Other
			Class			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- 	A	B	C
					Class	    tional	Class	Class	Class
				    		    Class
California High-Yield Municipal Fund	Yes	   	No	Yes	Yes	Yes
California Tax Free Money Market Fund	Yes		No	No	No	No
California Tax-Free Bond Fund		Yes		No	No	No	No
California Long-Term Tax-Free Fund	Yes		No	Yes	Yes	Yes
EX-99.77Q1 OTHR EXHB 7 exhibit77q3.htm OTHER ITEMS 
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.*

Item 48

Series No. 3

Investor, A & C
First $1 billion	0.574%
Next $1 billion	0.522%
Next $3 billion	0.492%
Next $5 billion 	0.472%
Next $15 billion            0.459%
Next $25 billion            0.457%
Over $50 billion            0.457%

Institutional
First $1 billion	0.374%
Next $1 billion	0.322%
Next $3 billion              0.292%
Next $5 billion              0.272%
Next $15 billion            0.259%
Next $25 billion            0.257%
Over $50 billion            0.257%

Series No. 4

Investor, A, B & C
First $1 billion	0.574%
Next $1 billion	0.522%
Next $3 billion              0.492%
Next $5 billion              0.472%
Next $15 billion            0.459%
Next $25 billion            0.457%
Over $50 billion            0.457%

Institutional
First $1 billion	0.374%
Next $1 billion              0.322%
Next $3 billion              0.292%
Next $5 billion              0.272%
Next $15 billion            0.259%
Next $25 billion            0.257%
Over $50 billion            0.257%

Series No. 5

Investor, A, B & C
First $1 billion	0.604%
Next $1 billion              0.552%
Next $3 billion              0.522%
Next $5 billion              0.502%
Next $15 billion            0.489%
Next $25 billion            0.487%
Over $50 billion            0.487%

Institutional
First $1 billion	0.404%
Next $1 billion              0.352%
Next $3 billion              0.322%
Next $5 billion              0.302%
Next $15 billion            0.289%
Next $25 billion            0.287%
Over $50 billion            0.287%



Series Number:  3
For period ending 08/31/2010

72DD).  1. Total income dividends for which record date passed during the period
                                Investor Class        	25,986
                                Institutional Class       	 2
              2.  Dividends for a second class of open-end company shares
                                 A Class            	11
                                 C Class             	9


73A)          1. Dividends from net investment income
                                Investor Class		$0.4162
   	              Institutional Class  	$0.2177
              2. Dividends for a second class of open-end company shares
                                A Class  		$0.1924
                                C Class   		$0.1502



74U).   1. Number of shares outstanding (000's omitted)
                		Investor Class        70,401
                		Institutional Class    145

        2. Number of shares outstanding of a second class of open-end company shares (000's omitted)
                		A Class                  221
               		 C Class                179

74V).   1. Net asset value per share (to nearest cent)
                		Investor Class          $11.56
                		Institutional Class     $11.57

        2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                 		A Class               $11.57
                	                 C Class               $11.57


Series Number:  4
For period ending 08/31/2010

72DD).           1. Total income dividends for which record date passed during the period
                                Investor Class      18,720
                                Institutional Class      1
                 2.  Dividends for a second class of open-end company shares
                                A Class            582
                                B Class              1
                                C Class            313

72EE)   1. Total capital gains for which record date passed during the period
            		Investor Class         283
        2. Dividends for a second class of open-end company shares

            		A Class              8
            		B Class              -
            		C Class              5


73A)          1. Dividends from net investment income
                        Investor Class     	$ 0.4924
	     Institutional Class  	$ 0.2586
              2. Dividends for a second class of open-end company shares
                        A Class          	 $ 0.4652
                        B Class         	 $ 0.3841
                        C Class           	 $ 0.3839

73B.     Distributions per share for which record date passed during the period:

        		Investor Class          	$0.0074
          		Institutional Class 	     -
         		A Class   	        	$0.0074
         		B Class                 	$0.0074
         		C Class                 	$0.0074

74U).         1. Number of shares outstanding (000's omitted)
                                Investor Class        	38,041
                                Institutional Class       	 2
              2. Number of shares outstanding of a second class of open-end company shares (000's omitted)
                                A Class               	1355
                                B Class                    	3
                                C Class                	950

74V).         1. Net asset value per share (to nearest cent)
                                Investor Class      	$11.20
                                Institutional Class 	$11.20

              2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                                A Class              	$11.20
                                B Class             	$11.20
                                C Class              	$11.20

Series Number:  5
For the six months ended 08/31/2010

72DD). 1. Total income dividends for which record date passed during the period
                                Investor Class       	20,169
                                Institutional Class       	1

      2.  Dividends for a second class of open-end company shares
                                A Class    		4,958
                                B Class       		41
                                C Class     		1,241


73A).  1. Dividends from net investment income

         Investor Class           $0.4734
         Institutional Class      $0.2452

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

         A Class                  $0.4501
         B Class                  $0.3802
         C Class                  $0.3803

74U). 1. Number of shares outstanding (000's omitted)
            		 Investor Class        43,107
	    	 Institutional Class        3

      2. Number of shares outstanding of a second class of open-end company shares (000's omitted)
             		A Class 		11,004
             		B Class    		106
             		C Class  		3,127

74V). 1. Net asset value per share (to nearest cent)
             		Investor Class        	$9.69
	                   Institutional Class   	$9.69

      2.Net asset value per share of a second class of open-end company shares (to nearest cent)
            		A Class		 $9.69
            		B Class 		$9.69
            		C Class 		$9.69
73A)          1. Dividends from net investment income
                        Investor Class     $ 0.4924
			Institutional Class  $ 0.2586
              2. Dividends for a second class of open-end company shares
                        A Class           $ 0.4652
                        B Class           $ 0.3841
                        C Class           $ 0.3839

73B.     Distributions per share for which record date passed during the period:

        		Investor Class   $0.0074
          		B Class 	     -
         		A Class   	 $0.0074
         		B Class          $0.0074
         		C Class          $0.0074

74U).         1. Number of shares outstanding (000's omitted)
                                Investor Class        38,041
                                Institutional Class        2
              2. Number of shares outstanding of a second class of open-end company shares (000's omitted)
                                A Class               	1355
                                B Class                    3
                                C Class                	 950

74V).         1. Net asset value per share (to nearest cent)
                                Investor Class      $11.20
                                Institutional Class $11.20

              2.Net asset value per share of a second class of open-end company shares (to nearest cent)
                                A Class              $11.20
                                B Class              $11.20
                                C Class              $11.20

Series Number:  5
For the six months ended 08/31/2010

72DD). 1. Total income dividends for which record date passed during the period
                                Investor Class       20,169
                                Institutional Class       1

      2.  Dividends for a second class of open-end company shares
                                A Class    4,958
                                B Class       41
                                C Class     1241


73A).     1. Dividends from net investment income

         Investor Class           $0.4734
         Institutional Class      $0.2452
          2.  Dividends for a second class of open-end company shares
         A Class                  $0.4501
         B Class                  $0.3802
         C Class                  $0.3803

74U). 1. Number of shares outstanding (000's omitted)
             Investor Class        43,107
	     Institutional Class        3

      2. Number of shares outstanding of a second class of open-end company shares (000's omitted)
             A Class 11,004
             B Class    106
             C Class  3,127

74V). 1. Net asset value per share (to nearest cent)
             Investor Class        $9.69
	     Institutional Class   $9.69

      2.Net asset value per share of a second class of open-end company shares (to nearest cent)
            A Class $9.69
            B Class $9.69
            C Class $9.69
 -----END PRIVACY-ENHANCED MESSAGE-----