Unassociated Document

0001410368-13-000428.txt : 20131024 0001410368-13-000428.hdr.sgml : 20131024 20131024171044 ACCESSION NUMBER: 0001410368-13-000428 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20131024 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131024 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: 131168768 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

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

C000055491 C CLASS ALTCX

C000087988 INSTITUTIONAL CLASS BCLIX

0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND

C000015528 INVESTOR CLASS BCTXX

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C00AA00 Y 054 D00AA00 Y PAGE 11 054 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 055 A000100 N 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 Y 055 B000500 N 056 000100 Y 056 000300 Y 056 000400 Y 056 000500 Y 057 000100 N 057 000300 N 057 000400 N 057 000500 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A000500 N 059 000100 Y 059 000300 Y 059 000400 Y 059 000500 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 N 060 B000500 N 061 000100 2500 061 000300 5000 061 000400 5000 061 000500 5000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 PAGE 12 062 E000100 97.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 2.1 062 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 0.0 062 A000300 Y 062 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N 064 A000300 Y 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 066 A000100 N 066 A000300 N 066 A000400 N 066 A000500 N 067 000100 N 067 000300 N 067 000400 N 067 000500 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 069 000100 N 069 000300 N PAGE 14 069 000400 N 069 000500 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 N 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 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 PAGE 15 070 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 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 PAGE 16 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 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 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000300 710124 071 B000300 576858 071 C000300 1242950 PAGE 17 071 D000300 46 071 A000400 183279 071 B000400 233259 071 C000400 419589 071 D000400 44 071 A000500 591792 071 B000500 575265 071 C000500 714217 071 D000500 81 072 A000100 12 072 B000100 719 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1229 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 13 072 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 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X000400 2146 072 Y000400 0 072 Z000400 13407 072AA000400 3356 PAGE 19 072BB000400 0 072CC010400 0 072CC020400 30027 072DD010400 12701 072DD020400 705 072EE000400 0 072 A000500 12 072 B000500 32497 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 3532 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 45 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 617 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 4196 072 Y000500 0 072 Z000500 28301 072AA000500 6450 072BB000500 0 072CC010500 0 072CC020500 65751 072DD010500 22764 072DD020500 5535 072EE000500 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0032 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 PAGE 20 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000100 932 074 B000100 0 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074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1988 074 K000400 0 074 L000400 4481 074 M000400 0 074 N000400 363026 074 O000400 0 074 P000400 154 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 404 074 S000400 0 074 T000400 362468 074 U010400 31676 074 U020400 1467 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 2421 074 Y000400 111 074 A000500 0 074 B000500 0 074 C000500 26823 074 D000500 595252 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 PAGE 22 074 I000500 0 074 J000500 1662 074 K000500 0 074 L000500 10262 074 M000500 0 074 N000500 633999 074 O000500 1645 074 P000500 316 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 4327 074 S000500 0 074 T000500 627711 074 U010500 53297 074 U020500 13968 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2177 074 Y000500 357 075 A000100 249922 075 B000100 0 075 A000300 0 075 B000300 1253716 075 A000400 0 075 B000400 422623 075 A000500 0 075 B000500 717550 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y PAGE 23 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 144 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE AMY BITTER TITLE ASST. TREASURER EX-99.77B ACCT LTTR 2 elecsig.htm AUDIT LETTER Unassociated Document

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 Intermediate-Term 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, 2013, 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, 2013.

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

Kansas City, Missouri

October 21, 2013

EX-99.77Q1 OTHR EXHB 3 q48q72q74.htm QUESTION 48, 72, 74 Unassociated Document

Series Number: 3

For period ending 8/31/13

48)	Investor, A & C

First $1 billion 0.571%

Next $1 billion 0.519%

Next $3 billion 0.489%

Next $5 billion 0.469%

Next $15 billion 0.456%

Next $25 billion 0.454%

Over $50 billion 0.453%

Institutional

First $1 billion 0.371%

Next $1 billion 0.319%

Next $3 billion 0.289%

Next $5 billion 0.269%

Next $15 billion 0.256%

Next $25 billion 0.254%

Over $50 billion 0.253%

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

Investor Class 26,616

Institutional Class 3,438

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

A Class 922

C Class 276

73A) 1. Dividends from net investment income

Investor Class $0.2954

Institutional Class $0.3192

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

A Class $0.2657

C Class $0.1767

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

Investor Class 88,030

Institutional Class 14,106

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

A Class 3,224

C Class 1,720

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

Investor Class $11.36

Institutional Class $11.37

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

A Class $11.37

C Class $11.37

Series Number: 4

For period ending 8/31/13

48)	Investor, A & C

First $1 billion 0.571%

Next $1 billion 0.519%

Next $3 billion 0.489%

Next $5 billion 0.469%

Next $15 billion 0.456%

Next $25 billion 0.454%

Over $50 billion 0.453%

Institutional

First $1 billion 0.371%

Next $1 billion 0.319%

Next $3 billion 0.289%

Next $5 billion 0.269%

Next $15 billion 0.256%

Next $25 billion 0.254%

Over $50 billion 0.253%

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

Investor Class 12,700

Institutional Class 1

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

A Class 468

C Class 237

73A) 1. Dividends from net investment income

Investor Class $0.3721

Institutional Class $0.3956

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

A Class $0.3430

C Class $0.2558

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

Investor Class 31,673

Institutional Class 3

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

A Class 784

C Class 683

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

Investor Class $10.94

Institutional Class $10.94

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

A Class $10.94

C Class $10.94

Series Number: 5

For period ending 8/31/13

48)	Investor, A & C

First $1 billion 0.601%

Next $1 billion 0.549%

Next $3 billion 0.519%

Next $5 billion 0.499%

Next $15 billion 0.486%

Next $25 billion 0.484%

Over $50 billion 0.483%

Institutional

First $1 billion 0.401%

Next $1 billion 0.349%

Next $3 billion 0.319%

Next $5 billion 0.299%

Next $15 billion 0.286%

Next $25 billion 0.284%

Over $50 billion 0.283%

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

Investor Class 21,645

Institutional Class 1,119

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

A Class 4,615

C Class 920

73A) 1. Dividends from net investment income

Investor Class $0.4031

Institutional Class $0.4232

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

A Class $0.3779

C Class $0.3022

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

Investor Class 50,594

Institutional Class 2,703

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

A Class 11,283

C Class 2,685

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

Investor Class $9.33

Institutional Class $9.33

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

A Class $9.33

C Class $9.33

EX-99.77Q1 OTHR EXHB 4 subcus.htm SUB-CUSTODIAN LIST Unassociated Document

Foreign Subcustodians:

Citibank N.A.

Securities Services Unit

Bartolome Mitre 530

(C1036AAJ)

1036 Buenos Aires, Argentina

BIC: CITIUS33ARR**

Hongkong and Shanghai

Banking Corporation Ltd.

HSBC Custody and Clearing

Level 13, 580 George St.

Sydney, NSW 2000, Australia

BIC: HKBAAU2SSYD

Citigroup Pty. Limited

120 Collins St.

Melbourne, Victoria, 3000

Australia

BIC: CITIAU3X

UniCredit Bank Austria AG

Custody Department / Dept.

8398-TZ

Julius Tandler-Platz 3

A-1090 Vienna, Austria

BIC: BKAUATWWXXX

Deutsche Bank AG

Fleischmarkt 1

A-1010 Vienna, Austria

BIC: DEUTATWWCUS

HSBC Bank Middle East,

Custody and Clearing Dept.

1st Floor, Bldg # 2505

Road # 2832, Al Seef 428,

Kingdom of Bahrain

BIC: BBMEBHBXXXX

Standard Chartered Bank

Silver Tower, Level 7

52 South Gulshan Commercial Area

Gulshan 1, Dhaka 1212

Bangladesh

BIC: SCBLBDDXXXX

Deutsche Bank AG, Netherlands

(operating through

the Amsterdam branch

with support from its

Brussels branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

HSBC Bank Bermuda Limited

6 Front Street

Hamilton HM06, Bermuda

Attn: Daily Contact

BIC: BBDABMHMXXX

UniCredit Bank d.d.

Zelenih beretki 24

71 000 Sarajevo, Bosnia

BIC: UNCRBA22XXX

Standard Chartered Bank

Botswana Limited

4th Floor, Standard Chartered House

Queens Road

The Mall

Gaborone, Botswana

BIC: SCHBBWGXXXX

Citibank N.A. –

São Paulo Branch

AV Paulista, 1111

São Paulo, SP 01311-920

Brazil

BIC CITIUS33BRR**

ING Bank NV

49B Bulgaria Boulevard,

Entr. A, Floor 7

Sofia 1404, Bulgaria

BIC: INGBBGSFXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

RBC Investor Services

Securities Cage

155 Wellington Street West, 2nd Floor

Toronto, ON Canada M5V 3L3

Ref a/c: 1200292XXXXX

BIC: ROYCCAT2XXX

State Street Trust Company

Canada

30 Adelaide Street East

Suite 800

Toronto, Ontario, Canada

M5C 3G6

BIC: SBOSCATXXXX

Banco Itau Chile

Enrique Foster Sur 20, Piso 5,

Las Condes

Santiago de Chile

BIC: ITAUCLRM

Ref: Dpto. Custodia de

Valores

HSBC Bank (China)

Company Limited

33rd Floor, HSBC Building,

Shanghai IFC

8 Century Avenue

Pudong, Shanghai,

China (200120)

Attn: Manager, Custody

and Clearing Department

BIC: HSBCCNSHXX

China Construction Bank

No. 1 Naoshikou Street

Chang An Xing Rong Plaza

Beijing 100032-33

China

BIC: PCBCCNBJGIS

HSBC Bank (China) Company

Limited

33rd Floor, HSBC Building,

Shanghai IFC

8 Century Avenue

Pudong, Shanghai, China

(200120)

Attn: Manager, Custody and

Clearing Department

BIC: HSBCCNSHXXX

Cititrust Colombia, S.A.

Sociedad Fiduciaria

Carrera 9A No 99-02

Bogotá DC, Colombia

BIC: CITIUS33COR**

Attn: Securities Services Dept.

Banco BCT

160 Calle Central

Edificio BCT

San Jose, Costa Rica

Privredna banka Zagreb dd

Custody Department

Radnička cesta 50 10000

Zagreb, Croatia

BIC: PBZGHR2XXXX

BNP Paribas Securities

Services, S.C.A., Athens,

(operating remotely to service

the Cyprus market)

94 V. Sofias Avenue &

1 Kerasountos Str. 115 28

Athens, Greece 11528

BIC: PARBGRAXXXX

Československá Obchodni

Banka A.S.

Radlická 333/150, 150 57

Prague 5, Czech Republic

BIC: CEKOCZPPXXX

Skandinaviska Enskilda

Banken AB (SEB)

Bernstorffsgade 50,

1577 Copenhagen,Denmark

BIC: ESSEDKKKXXX

Produbanco

Av. Amazonas N35-211 y

Japon Quito, Ecuador

BIC: PRODECEQXXX

HSBC Bank Egypt SAE

6th Floor

306 Corniche El Nil,

Maadi

Cairo, Egypt

Attn: Custody Services

BIC: EBBKEGCXXXX

AS SEB Pank

Custody Services

Tornimae 2, 15010 Tallinn,

Estonia

BIC: EEUHEE2XXXX

Skandinaviska Enskilda

Banken AB (Publ) (SEB)

Securities Services

Box 630

SF-00101 Helsinki, Finland

BIC: ESSEFIHXXXX

Deutsche Bank AG,

Netherlands

(operating through

the Amsterdam branch

with support from its

Paris branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

JSC Bank of Georgia

29a Gagarini Str.

Tbilisi 0160, Georgia

BIC: BAGAGE22CUS

Deutsche Bank AG,

Direct Securities Services

Alfred-Herrhausen-Allee 16-24

D-65760 Eschborn, Germany

Standard Chartered Bank Ghana Limited

P.O. Box 768

1st Floor,

High Street Building

Accra, Ghana

BIC: SCBLGHACXXX

BNP Paribas Securities

Services, S.C.A.,

94 V. Sofias Avenue &

Kerasountos 1 Street

115 28, Athens, Greece

BIC: PARBGRAXXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

Standard Chartered Bank

(Hong Kong) Limited

15th Floor Standard Chartered

Tower

388 Kwun Tong Road

Kwun Tong, Hong Kong

Attn: Client Service Manager

Custody & Clearing Services

BIC: SCBLHKHHXXX

UniCredit Bank Hungary Zrt.

6th Floor, Szabadsag ter 5-6

H-1054 Budapest, Hungary

BIC: BACXHUHBXXX

Landsbankinn hf.

Austurstraeti 11

155 Reykjavik, Iceland

BIC: NBIIISREXXX

Hongkong & Shanghai

Banking Corp. Ltd.

HSBC Securities Services

2nd Floor “Shiv”

Plot No. 139-140 B

Western Express Highway,

Sahar Road Junction

Vile Parle-E

Mumbai 400 057, India

BIC: HSBCINBBXXX

Deutsche Bank AG

Domestic Custody Services

Block B1, 4th Floor,

Nirlon Knowledge Park

Off Western Express Highway

Goregaon (E)

Mumbai 400 063, India

BIC: DEUTINBBXXX

Deutsche Bank AG

Deutsche Bank Building,

4th Floor

Jl. Imam Bonjol, No. 80

Jakarta 10310, Indonesia

Attn: Domestic Custody Services

BIC: DEUTIDJAXXX

State Street Bank and Trust Company

525 Ferry Rd.

Edinburgh, Scotland,

EH5 2AW

BIC: SSLLGB2XGBL

Bank Hapoalim B.M.

50 Rothschild Boulevard

Tel Aviv, Israel 61000

BIC: POALILITCBS

Deutsche Bank S.p.A.

Direct Securities Services

Via Turati 25/27 – 3rd Floor

20121 Milan

Italy

BIC: DEUTITMMTIT

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

Scotia Investments Jamaica Limited

7 Holborn Road

Kingston 10, Jamaica, W.I.

TELEX: 3812297

The Hongkong and Shanghai

Banking Corporation, Japan

branch (HSBC)

HSBC Building

11-1 Nihonbashi 3-chome,

Chuo-ku

Tokyo 1030027 Japan

BIC: HSBCJPJTXXX

HSBC Bank Middle East,

Jordan Area Management

Office,

Zahran Street

Fifth Circle

P.O. Box 926518

Amman 11190, Jordan

Attn: Custody and Clearing

Department

BIC: BBMEJOAXXXX

HSBC Bank of Kazakhstan

77/7 Al-Farabi Avenue

Almaty 050040, Kazakhstan

BIC: HSBCKZKAXXX

Standard Chartered Bank

Kenya Limited

Custody Services

Standard Chartered @ Chiromo,

Level 5

48 Westlands Road

P.O. Box 40984-00100 GPO

Nairobi, Kenya

BIC: SCBLKENXXXX

Hongkong and Shanghai Banking Corporation Limited

HSBC Building #25, 1-Ka,

Bongrae-Dong, Chung-ku, Seoul, Korea 100-161

BIC: HSBCKRSEXXX

HSBC Bank Middle East Limited

Kuwait City, Qibla Area Hamad Al-Saqr Street,

Kharafi Tower, G/1/2 Floors

P.O. Box 1683, Safat 13017,

Kuwait

BIC: HBMEKWKWXXX

AS SEB Banka

Unicentrs, Valdlauci

LV-1076 Kekavas pag.,

Rigas raj., Latvia

BIC: UNLALV2XXXX

HSBC Bank Middle East, Main Branch

St. Georges Street,

Minet El-Hosn

Beirut, Lebanon 1107 2080

Attn: Securities Department

BIC: BBMELBBXXXX

SEB Bankas

Gedimino av. 12

LT 2600 Vilnius, Lithuania

Attn: Securities Accounting and Custody

BIC: CBVILT2XXXX

Standard Chartered Bank

Malaysia Berhad

Menara Standard Chartered

30 Jalan Sultan Ismail

50250 Kuala Lumpur,

Malaysia

BIC: SCBLMYKXXXX

Deutsche Bank (Malaysia)

Berhad

Domestic Custody Services

Level 20, Menara IMC

8 Jalan Sultan Ismail

50250 Kuala Lumpur, Malaysia

BIC: DEUTMYKLXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

Hongkong and Shanghai Banking Corp. Ltd.

5th FloorHSBC Centre,

18 Cybercity, Ebene, Mauritius

Attn: Securities Services

BIC: HSBCMUMUOBU

Banco Nacional de México

S.A. (Banamex)

Global Securities Services, 3er

piso, Torre Norte

Act. Roberto Medellin No. 800

Col. Santa Fe, Mexico, D.F.

01210

BIC: CITIUS33MER**

Citibank Maghreb

Zénith Millénium Immeuble1,

Sidi Maârouf - B.P. 40

Casablanca 20190

Morocco

BIC: CITIMAMCXXX

Standard Bank Namibia

Standard Bank Center

Corner Werner List St. and

Post Street Mall, 2nd Floor

Windhoek, Namibia

BIC: SBNMNANXXXX

Deutsche Bank AG, Netherlands

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC House

Level 7, 1 Queen St.

Auckland 1010, New Zealand

BIC: HSBCNZ2AXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

Stanbic IBTC Bank Plc.

Plot 1712

Idejo St.

Victoria Island

Lagos, Nigeria 101007

Attn: Custody Services Department

BIC: SBICNGLXXXX

Skandinaviska Enskilda Banken

Securities Services

Filipstad Brygge 1

N-0123 Oslo, Norway

BIC: ESSENOKXXXX

HSBC Bank Oman S.A.O.G.

HSBC Securities Services

2nd Floor Al Khuwair

PO Box 1727 PC 111

Seeb,

Sultanate of Oman

BIC: BBMEOMRXXXX

Deutsche Bank A.G.

Unicentre – Unitowers

I.I. Chundrigar Road

P.O. Box 4925

Karachi – 74000, Pakistan

Attn: Custody Services

BIC: DEUTPKKAXXX

HSBC Bank Middle East,

Jaffa Street, Ramallah,

West bank 2119

Palestinian Autonomous Area

BIC: BBMEPS22XXX

Citibank del Perú S.A.

Canaval y Moreyra 480

3rd Floor, San Isidro

Lima 27, Peru

BIC: CITIUS33LIM**

Deutsche Bank AG,

Global Transaction Banking

Tower One, Ayala Triangle,

1226 Makati City, Philippines

BIC: DEUTPHMMXXX

Bank Handlowy w

Warszawie S.A.

ul Senatorska 16

00-293 Warsaw, Poland

Attn: Custody Department

BIC: CITIPLPXXXX

Deutsche Bank AG,

Netherlands

(operating through the

Amsterdam branch with

support from its Lisbon

branch)

Direct Securities Services

De Entrees 99-197

1101 HE Amsterdam, The Netherlands

BIC: DEUTNL2AXXX

Citibank, N.A. Puerto Rico

Securities Services Department PL. South

1 Citibank Drive, Lomas

Verdes Avenue

San Juan, PR 00926

Physical Instruments

DVP/RVP Free

Receipts/Deliveries

HSBC Bank

Middle East Limited

2 Fl Ali Bin Ali Tower

Building no.: 150

Airport Road

Doha, Qatar

BIC: BBMEQAQXXXX

ING Bank N.V.,

Crystal Tower

48 lancu de Hunedoara Blvd.

011745 Bucharest 1, Romania

BIC: INGBROBUXXX

ING Bank (Eurasia) ZAO

36, Krasnoproletarskaya

Street

127473 Moscow, Russian

Federation

BIC: INGBRUMMXXX

HSBC Saudi Arabia Limited

North Olaya Road

P.O. Box 9084, Riyadh 11413

Saudi Arabia

BIC: SABBSARIXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

Unicredit Bank Serbia JSC

Omladinskih Brigada 88,

Airport City

11000 Belgrade, Serbia

BIC: BACXRSBGXXX

Citibank, N.A.

Citigroup® Global

Transaction Services

Regional Services Center

Citi Singapore Campus (CSC),

3 Changi Business

Park Crescent,

#07-00, Singapore 486026

BIC: CITISGSGXXX

UniCredit Bank Slovakia a.s.

Custody Department

Sancova 1/A

SK-831 01 Bratislava,

Slovak Republic

BIC: UNCRSKBXXXX

UniCredit Banka Slovenija d.d.

Wolfova 1

1000 Ljubljana, Slovenia

BIC: BACXSI22XXX

FirstRand Bank Limited

Mezzanine Floor

3 First Place BankCity

Corner Simmonds & Jeppe Sts.

Johannesburg 2001

Republic of South Africa

BIC: FIRNZAJJXXX

Deutsche Bank SAE

Direct Securities Services

Calle de Rosario Pino 14-16,

Planta 1

28020 Madrid

Spain

BIC: DEUTESBBXXX

The Hongkong and Shanghai

Banking Corporation Limited

24, Sir Baron

Jayatilake Mawatha

Colombo 01, Sri Lanka

BIC: HSBCLKLXXXX

UniCredit Bank d.d.

Zelenih beretki 24

71 000 Sarajevo, Bosnia

BIC: UNCRBA22XXX

Standard Bank Swaziland Limited

Standard House, Swazi Plaza

Mbabane, Swaziland H101

BIC: SBICSZMXXXX

Skandinaviska Enskilda

Banken

Sergels Torg 2

SE-106 40 Stockholm,

Sweden

BIC: ESSESESSXXX

Credit Suisse AG

Uetlibergstrasse 231

8070 Zurich, Switzerland

BIC: CRESCHZZ80A

Deutsche Bank AG

296 Ren-ai Road

Taipei 106 Taiwan R.O.C.

BIC: DEUTTWTPXXX

Standard Chartered Bank

(Taiwan) Limited

168 Tun Hwa North Road

Taipei 105, Taiwan R.O.C.

BIC: SCBLTWTPXXX

Standard Chartered Bank

(Thai) Public Company Limited

Sathorn Nakorn Tower – 14th

Floor, Zone B

90 North Sathorn Road

Silom, Bangkok 10500,

Thailand

Attn: Custodial

Services Department

BIC: SCBLTHBXXXX

Standard Chartered Bank

Cote d’Ivoire

23, Bld de la République

17 BP 1141 Abidjan 17

Côte d’Ivoire

BIC: SCBLCIABSSU

Republic Bank Limited

9-17 Park Street

Port of Spain

Republic of Trinidad and Tobago,

West Indies

BIC: RBNKTTPXXXX

Banque International Arabe de Tunisie (BIAT)

Direction des Marches

de Capitaux

1080 Tunis Cedex, Tunisia

BIC: BIATTNTTXXX

Citibank, A.S.

Tekfen Tower,

Eski Buyukdere Caddesi 209

Kat 3

34394 Levent

Istanbul, Turkey

BIC: CITITRIXXXX

Deutsche Bank, A.Ş.

Eski Buyukdere Caddesi

Tekfen Tower No. 209

Kat: 17 4.Levent 34394

Istanbul, Turkey

BIC: DEUTTRISCUS

Standard Chartered Bank

Uganda Limited

5 Speke Road

P.O. Box 7111

Kampala, Uganda

BIC: SCBLUGKAXXX

ING Bank Ukraine

30A Spaska Street

04070 Kiev, Ukraine

BIC: INGBUAUKXXX

HSBC Bank Middle East Limited

Global Banking and Markets –

HSBC Securities Services

Emaar Square

Level 3, Building No. 5

PO Box 502601,

Dubai, United Arab Emirates

BIC: BBMEAEADXXX

State Street Bank and Trust Company

525 Ferry Rd.

Edinburgh, Scotland,

EH5 2AW

BIC: SSLLGB2XGBL

Banco Itau Uruguay S.A.

Zabala 1463

11000 Montevideo, Uruguay

Attn: Oficina de Titulos

BIC: ITAUUYMMXXX

Citibank N.A.

Centro Comercial El Recreo

Torre Norte, Piso 19

Avenida Casanova

Caracas, Venezuela 1050

BIC: CITIUS33VEC**

Hongkong & Shanghai

Banking Corp. Ltd.

Centre Point

106 Nguyen Van Troi Street,

Phu Nhuan District

Ho Chi Minh City, Vietnam

BIC: HSBCVNVXXXX

Standard Chartered Bank

Zambia Plc

Standard House, Cairo Road

P.O. Box 32238

10101, Lusaka, Zambia

BIC: SCBLZMLXXXX

Stanbic Bank Zimbabwe

Limited

3rd Floor

Stanbic Centre

59 Samora Machel Avenue

Harare, Zimbabwe

BIC: SBICZWHXXXX