Unassociated Document

0001410368-15-000522.txt : 20150428 0001410368-15-000522.hdr.sgml : 20150428 20150428111757 ACCESSION NUMBER: 0001410368-15-000522 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20150228 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 15797258 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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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 349562 071 B000300 229849 071 C000300 1365993 PAGE 17 071 D000300 17 071 A000400 69795 071 B000400 76031 071 C000400 354701 071 D000400 20 071 A000500 229743 071 B000500 173052 071 C000500 815578 071 D000500 21 072 A000100 6 072 B000100 136 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 522 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 6 072 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 0 072 X000100 528 072 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I000400 0 074 J000400 0 074 K000400 0 074 L000400 3923 074 M000400 0 074 N000400 356740 074 O000400 0 074 P000400 134 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 372 074 S000400 0 074 T000400 356234 074 U010400 28817 074 U020400 1192 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 2164 074 Y000400 260 074 A000500 37 074 B000500 0 074 C000500 62160 074 D000500 787607 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 PAGE 22 074 I000500 0 074 J000500 974 074 K000500 0 074 L000500 11661 074 M000500 0 074 N000500 862439 074 O000500 4854 074 P000500 354 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1556 074 S000500 0 074 T000500 855675 074 U010500 67666 074 U020500 14289 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2071 074 Y000500 1040 075 A000100 214018 075 B000100 0 075 A000300 0 075 B000300 1377631 075 A000400 0 075 B000400 356828 075 A000500 0 075 B000500 820346 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 N 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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-99.77Q1 OTHR EXHB 2 finrptnsaracctfmm.htm QUESTIONS 48, 72-74 Unassociated Document

Series Number: 3

For period ending 2/28/15

48)	Investor, A & C

First $1 billion 0.569%

Next $1 billion 0.517%

Next $3 billion 0.487%

Next $5 billion 0.467%

Next $15 billion 0.454%

Next $25 billion 0.452%

Over $50 billion 0.451%

Institutional

First $1 billion 0.369%

Next $1 billion 0.317%

Next $3 billion 0.287%

Next $5 billion 0.267%

Next $15 billion 0.254%

Next $25 billion 0.252%

Over $50 billion 0.251%

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

Investor Class 13,478

Institutional Class 2,877

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

A Class 401

C Class 129

73A) 1. Dividends from net investment income

Investor Class $0.1457

Institutional Class $0.1575

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

A Class $0.1308

C Class $0.0864

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

Investor Class 96,637

Institutional Class 18,892

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

A Class 3,196

C Class 1,484

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

Investor Class $11.96

Institutional Class $11.97

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

A Class $11.97

C Class $11.97

Series Number: 4

For period ending 2/28/15

48)	Investor, A & C

First $1 billion 0.569%

Next $1 billion 0.517%

Next $3 billion 0.487%

Next $5 billion 0.467%

Next $15 billion 0.454%

Next $25 billion 0.452%

Over $50 billion 0.451%

Institutional

First $1 billion 0.369%

Next $1 billion 0.317%

Next $3 billion 0.287%

Next $5 billion 0.267%

Next $15 billion 0.254%

Next $25 billion 0.252%

Over $50 billion 0.251%

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

Investor Class 5,571

Institutional Class 5

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

A Class 110

C Class 81

73A) 1. Dividends from net investment income

Investor Class $0.1929

Institutional Class $0.2046

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

A Class $0.1781

C Class $0.1341

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

Investor Class 28,792

Institutional Class 25

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

A Class 573

C Class 619

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

Investor Class $11.87

Institutional Class $11.87

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

A Class $11.87

C Class $11.87

Series Number: 5

For period ending 2/28/15

48)	Investor, A & C

First $1 billion 0.599%

Next $1 billion 0.547%

Next $3 billion 0.517%

Next $5 billion 0.497%

Next $15 billion 0.484%

Next $25 billion 0.482%

Over $50 billion 0.481%

Institutional

First $1 billion 0.399%

Next $1 billion 0.347%

Next $3 billion 0.317%

Next $5 billion 0.297%

Next $15 billion 0.284%

Next $25 billion 0.282%

Over $50 billion 0.281%

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

Investor Class 11,115

Institutional Class 1,571

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

A Class 2,101

C Class 340

73A) 1. Dividends from net investment income

Investor Class $0.1935

Institutional Class $0.2037

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

A Class $0.1806

C Class $0.1420

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

Investor Class 60,142

Institutional Class 7,524

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

A Class 11,814

C Class 2,475

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

Investor Class $10.44

Institutional Class $10.44

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

A Class $10.44

C Class $10.44

EX-99.77Q1 OTHR EXHB 3 Subcustlist.htm SUBCUSTODIAN LIST Unassociated Document

Foreign Subcustodians:

Raiffeisen Bank sh.a.

Blv. "Bajram Curri" ETC – Kati 14

Tirana, Albania

BIC: SGSBALTXXXX

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**

Citibank Europe plc, Bulgaria

Branch

Serdika Offices, 10th floor,

48 Sitnyakovo Blvd.

Sofia 1505, Bulgaria

BIC: CITIBGSFXXX

UniCredit Bulbank AD

7 Sveta Nedelya Square

1000 Sofia, Bulgaria

BIC: UNCRBGSFXXX

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

Radnicka cesta 50 10000

Zagreb, Croatia

BIC: PBZGHR2XXXX

Zagrebacka banka d.d.

Savska 60

10000 Zagreb, Croatia

BIC: ZABAHR2XXXX

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

Ceskoslovenska Obchodni

Banka A.S.

Radlická 333/150, 150 57

Prague 5, Czech Republic

BIC: CEKOCZPPXXX

UniCredit Bank, Czech

Republic and Slovakia, a.s.

Global Securities Services

Global Transaction Banking

BB Centrum – FILADELFIE

Zeletavska 1525/1

140 92 Praha 4 – Michle

Czech Republic

BIC: BACXCZPPXXXX

Skandinaviska Enskilda

Banken AB (SEB)

Bernstorffsgade 50,

1577 Copenhagen, Denmark

BIC: ESSEDKKKXXX

Nordea Ban Danmark A/S

Strandgade 3

0900 Copenhagen C

Denmark

BIC: NDEADKKKXXX

Produbanco

Av. Amazonas N35-211 y

Japon Quito, Ecuador

BIC: PRODECEQXXX

HSBC Bank Egypt S.A.E

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

Nordea Bank Finland Plc

Satamaradankatu 5

00500 Helsinki

Finland

BIC: NDEAFIHHXXX

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

BNP Paribas

Securities

Services, S.C.A.,

94 V. Sofias

Avenue &

Kerasountos 1

Street

115 28, Athens,

Greece

BIC:

PARBGRAXXXX

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

Citibank Europe

plc, Hungarian

Branch

7 Szabadság tér,

Bank Center

Budapest, H-1051

Hungary

BIC:

CITIHUHXXXX

Landsbankinn hf.

Austurstræti 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 A.G.

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

Intesa SanPaolo (ISP)

Financial Institutions –

Transactions Services

Piazza della Scala, 6

20121 Milan

Italy

BIC: BCITITMMXXX

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

Mizuho Bank, Ltd.

4-16-13, Tsukishima,

Chuo-ku, Tokyo, 104-0052,

Japan

BIC: MHCBJPJ2XXX

Standard Chartered Bank

Shmeissani Branch

Al-Thaqafa Street,

Building # 2

P.O.Box 926190

Amman 11110,

Jordan

BIC: SCBLJOAXXXX

JSC Citibank

Kazakhstan

Park Palace,

Building A, 41

Kazibek Bi street,

Almaty, 050010,

Kazakhstan

BIC:

CITIKZKAXXX

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

Deutsche Bank AG

Direct Securities Services

18th Floor, Young-Poong

Bldg., 33 Seorin-dong

Chongro-ku, Seoul 110-752

Korea

BIC: DEUTKRSEXXX

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 Bank Limited

Kaomba Centre

Corner Victoria Avenue & Sir

Glyn Jones Road

Blantyre, Malawi

BIC: SBICMWMXXXX

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 Floor HSBC 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

Nordea Bank Norge ASA

Essendropsgate 7

0368 Oslo

Norway

BIC: NDEANOKKXXX

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, N.A.

Boulevard Punta Pacifica

Torre de las Americas

Apartado

Panama City, Panama

0834-00555

BIC: CITIPAPASFE

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

Bank Polska Kasa

Opieki S.A.

31 Zwirki I Wigury

Street

02-091, Warsaw,

Poland

BIC:

PKOPPLPWXXX

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

BNP Paribas Securities Services, S.C.A.,

Lisbon (operating through the

Paris branch)

3 Rue D’Antin,

Paris, France Lt 1.19.01

BIC: PARBFRPPPTC

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

Citibank Europe plc, Dublin –

Romania Branch

8, Iancu de Hunedoara

Boulevard

712042, Sector 1

Bucharest, Romania

BIC: CITIROBUXXX

Limited Liability Company Deutsche Bank

82 Sadovnicheskaya Street,

Building 2

115035 Moscow,

Russian Federation

BIC: DEUTRUMMXXX

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

United Overseas Bank Limited (UOB)

156 Cecil Street

FEB Building #08-03

Singapore 069544

BIC: UOVBSGSGXXX

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 Czech

Republic and Slovakia a.s.

Custody Department

Sancova 1/A

813 33 Bratislava,

Slovak Republic

BIC: UNCRSKBXXXX

UniCredit Banka Slovenija d.d.

Šmartinska 140

SI-1000 Ljubljana

Slovenia

BIC: BACXSI22XXX

Standard Bank of South Africa Limited

The Standard Bank Center

3rd Floor, 25 Sauer St.

Johannesburg 2000

Republic of South Africa

BIC: SBZAZAJJXXX

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

Nordea Bank AB (publ)

Smalandsgatan 17

105 71 Stockholm

Sweden

BIC: NDEASESSXXX

UBS AG

Badenerstrasse 574

8098 Zurich, Switzerland

BIC: UBSWCHZH80A

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

Tanzania Limited

1st Floor International House

Corner of Shaaban Robert

Street and Garden Avenue

PO Box 9011

Dar es Salaam, Tanzania

BIC: SCBLTZTXXXX

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 & Tobago,

West Indies

BIC: RBNKTTPXXXX

Banque International

Arabe de Tunisie (BIAT)

Direction des Marches

de Capitaux

1080 Tunis Cedex, Tunisia

BIC: BIATTNTTXXX

Citibank, A.Ş.

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

PJSC Citibank

16-g Dymytrova St.

Kyiv 03150

BIC: CITIUAUKXXX

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

HSBC Bank Middle East Limited

Global Banking and Markets -

HSBC Securities Services

Emaar Square

Level 3, Buliding No. 5

PO Box 502601,

Dubai, United Arab Emirates

BIC: BBMEAEADXXX

HSBC Bank Middle East Limited

Global Banking and Markets -

HSBC Securities Services

Emaar Square

Level 3, Buliding 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 Chartered 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