0001410368-16-002346.txt : 20160426
0001410368-16-002346.hdr.sgml : 20160426
20160426164755
ACCESSION NUMBER: 0001410368-16-002346
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20160229
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160426
EFFECTIVENESS DATE: 20160426
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: 161592502
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
NSAR-A
1
answer.fil
FINAL NSAR
PAGE 1
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000 J000000 A
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PAGE 2
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012 C04AA01 7709
013 A00AA01 PRICEWATERHOUSECOOPERS, LLP
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022 C000002 58323
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022 B000004 52-1568099
PAGE 3
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022 B000005 56-2058405
022 C000005 22658
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022 B000006 06-1031656
022 C000006 26558
022 D000006 0
022 A000007 GOLDMAN SACHS
022 B000007 13-5108880
022 C000007 17107
022 D000007 6339
022 A000008 UBS AG
022 B000008 13-3873456
022 C000008 0
022 D000008 19787
022 A000009 WELLS FARGO & CO.
022 B000009 56-2326000
022 C000009 15143
022 D000009 1168
022 A000010 JEFFERIES & CO., INC.
022 B000010 95-2622900
022 C000010 8892
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
072BB000400 0
072CC010400 3666
072CC020400 0
072DD010400 5570
072DD020400 181
072EE000400 0
072 A000500 6
072 B000500 18579
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 2132
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 27
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 294
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 2453
072 Y000500 0
072 Z000500 16127
072AA000500 1990
072BB000500 0
072CC010500 24603
072CC020500 0
072DD010500 13717
072DD020500 2399
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 0.0000
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 628
074 B000100 0
074 C000100 185948
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 260
074 K000100 0
074 L000100 635
074 M000100 0
074 N000100 187471
074 O000100 0
074 P000100 26
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 296
074 S000100 0
074 T000100 187149
074 U010100 187135
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 1.0002
074 X000100 1791
074 Y000100 0
074 A000300 15
074 B000300 0
074 C000300 139046
074 D000300 1378570
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 28322
074 J000300 1768
074 K000300 0
074 L000300 17849
074 M000300 0
074 N000300 1565570
074 O000300 9395
074 P000300 558
074 Q000300 0
PAGE 21
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 2219
074 S000300 0
074 T000300 1553398
074 U010300 123952
074 U020300 4681
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 2172
074 Y000300 0
074 A000400 665
074 B000400 0
074 C000400 27340
074 D000400 299801
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 11307
074 J000400 0
074 K000400 0
074 L000400 3719
074 M000400 0
074 N000400 342832
074 O000400 0
074 P000400 133
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 466
074 S000400 0
074 T000400 342233
074 U010400 27610
074 U020400 1120
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 1949
074 Y000400 0
074 A000500 93
074 B000500 0
074 C000500 49548
074 D000500 879336
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
PAGE 22
074 I000500 30311
074 J000500 16
074 K000500 0
074 L000500 12624
074 M000500 0
074 N000500 971928
074 O000500 0
074 P000500 410
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1860
074 S000500 0
074 T000500 969658
074 U010500 76809
074 U020500 14575
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 1756
074 Y000500 0
075 A000100 191377
075 B000100 0
075 A000300 0
075 B000300 1530061
075 A000400 0
075 B000400 343008
075 A000500 0
075 B000500 903287
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
finrptq48.txt
QUESTIONS 48, 72-74
Series Number: 3
For period ending 2/29/16
48) Investor, A & C
First $1 billion 0.570%
Next $1 billion 0.518%
Next $3 billion 0.488%
Next $5 billion 0.468%
Next $15 billion 0.455%
Next $25 billion 0.453%
Over $50 billion 0.453%
Institutional
First $1 billion 0.370%
Next $1 billion 0.318%
Next $3 billion 0.288%
Next $5 billion 0.268%
Next $15 billion 0.255%
Next $25 billion 0.253%
Over $50 billion 0.253%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
14,685
Institutional Class
3,056
2. Dividends for a second class of open-
end company shares
A Class 401
C Class 118
73A) 1. Dividends from net investment
income
Investor Class
$0.1418
Institutional Class
$0.1538
2. Dividends for a second class of open-
end company shares
A Class
$0.1270
C Class
$0.0823
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
103,627
Institutional Class
20,325
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class
3,177
C Class
1,504
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$12.08
Institutional Class
$12.08
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$12.08
C Class
$12.08
Series Number: 4
For period ending 2/29/16
48) Investor, A & C
First $1 billion 0.570%
Next $1 billion 0.518%
Next $3 billion 0.488%
Next $5 billion 0.468%
Next $15 billion 0.455%
Next $25 billion 0.453%
Over $50 billion 0.453%
Institutional
First $1 billion 0.370%
Next $1 billion 0.318%
Next $3 billion 0.288%
Next $5 billion 0.268%
Next $15 billion 0.255%
Next $25 billion 0.253%
Over $50 billion 0.253%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
5,565
Institutional Class 5
2. Dividends for a second class of open-
end company shares
A Class 98
C Class 83
73A) 1. Dividends from net investment
income
Investor Class
$0.1993
Institutional Class
$0.2111
2. Dividends for a second class of open-
end company shares
A Class
$0.1846
C Class
$0.1405
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
27,584
Institutional Class 26
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class 536
C Class 584
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$11.91
Institutional Class
$11.91
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$11.91
C Class
$11.91
Series Number: 5
For period ending 2/29/16
48) Investor, A & C
First $1 billion 0.600%
Next $1 billion 0.548%
Next $3 billion 0.518%
Next $5 billion 0.498%
Next $15 billion 0.485%
Next $25 billion 0.483%
Over $50 billion 0.483%
Institutional
First $1 billion 0.400%
Next $1 billion 0.348%
Next $3 billion 0.318%
Next $5 billion 0.298%
Next $15 billion 0.285%
Next $25 billion 0.283%
Over $50 billion 0.283%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
11,935
Institutional Class
1,782
2. Dividends for a second class of open-
end company shares
A Class
2,017
C Class
382
73A) 1. Dividends from net investment
income
Investor Class
$0.1892
Institutional Class
$0.1995
2. Dividends for a second class of open-
end company shares
A Class
$0.1761
C Class
$0.1371
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
66,945
Institutional Class
9,864
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class
11,713
C Class
2,862
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$10.61
Institutional Class
$10.61
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$10.61
C Class
$10.61
EX-99.77Q1 OTHR EXHB
3
subcust.txt
SUBCUSTODIAN
Foreign Subcustodians:
Raiffeisen Bank sh.a.
Blv. Bajram Curri ETC Kati 14
Tirana, Albania
BIC: SGSBALTXXXX
Hongkong and Shanghai
Banking Corporation Ltd.
HSBC Custody and Clearing
Level 13, 580 George St.
Sydney, NSW 2000, Australia
BIC: HKBAAU2SSYD
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) Investor Services
De Entrees 99 197
1101 HE Amsterdam,
The Netherlands,
BIC: DEUTNL2AXXX
Standard Chartered Bank
Cote dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
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.
Sao Paulo Branch
AV Paulista, 1111
Sao Paulo, SP 01311 920
Brazil
BIC CITIUS33BRR
Citibank Europe plc, Bulgaria
Branch
Serdika Offices, 10th floor,
48 Sitnyakovo Blvd.
Sofia 1505, Bulgaria
BIC: CITIBGSFXXX
Standard Chartered Bank
Cote dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
BIC: SCBLCIABSSU
Physical transactions only:
RBC Investor Services
Securities Cage
155 Wellington Street West, 2nd
Floor
Toronto, ON Canada M5V 3L3
Ref a c: 1200292XXXXX
BIC: ROYCCAT2XXX
For depository transactions:
State Street Trust Company
Canada
30 Adelaide Street East
Suite 800
Toronto, Ontario, Canada
M5C 3G6
BIC: SBOSCATXXXX
Itau CorpBanca SA
Enrique Foster Sur 20, Piso 5,
Las Condes
Santiago de Chile
BIC: ITAUCLRM
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
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
The Hongkong and
Shanghai Banking
Corporation Limited
Level 30,
HSBC Main Building
1 Queen s Road
Central, Hong Kong
BIC: HSBCHKHHSEC
Citibank N.A.
39th Floor Citibank Tower
Citibank Plaza,
3 Garden Road
Central, Hong Kong
BIC: CITIHKHXXXX
Cititrust Colombia, S.A.
Sociedad Fiduciaria Carrera 9A
No 99 02 Bogota 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.
Radlicka 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
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)
Investor Services
De Entrees 99 197
1101 HE Amsterdam,
The Netherlands
BIC: DEUTNL2AXXX
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 dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
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
Citibank Europe
plc, Hungarian
Branch
7 Szabadsag ter,
Bank Center
Budapest, H 1051
Hungary
BIC:
CITIHUHXXXX
Landsbankinn hf.
Austurstraeti 11
155 Reykjavik, Iceland
BIC: NBIIISREXXX
The Hongkong and
Shanghai Banking
Corporation Limited
11F, Building 3, NESCO
IT Park, NESCO
Complex, Western
Express Highway,
Goregaon (East), Mumbai
400063, India
BIC: HSBCINBBXXX
Deutsche Bank A.G.
Deutsche Bank Building,
4th Floor
Jl. Imam Bonjol, No. 80
Jakarta 10310, Indonesia
Attn: Investor 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.
Investor Services
Via Turati 27 3rd Floor
20121 Milan, Italy
BIC: DEUTITMMTIT
Standard Chartered Bank
Cote dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
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
Investor 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
Investor Services
Level 20, Menara IMC
8 Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
BIC: DEUTMYKLXXX
Standard Chartered Bank
Cote dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
BIC: SCBLCIABSSU
Hongkong and Shanghai Banking Corp. Ltd.
5th Floor HSBC Centre,
18 Cybercity, Ebene, Mauritius
Attn: Securities Services
BIC: HSBCMUMUOBU
Banco Nacional de Mexico
S.A. (Banamex)
Global Securities Services, 3er
piso, Torre Norte
Act. Roberto Medellin No. 800
Col. Santa Fe, Mexico, D.F.
01219
BIC: CITIUS33MER
Citibank Maghreb
Zenith Millenium Immeuble1,
Sidi Maarouf 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
Investor 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 dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
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
P.O. Box 1843 Vika
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: Investor 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 Peru 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)
Investor 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
Citibank Europe plc, Dublin
Romania Branch
8, Iancu de Hunedoara
Boulevard
712042, Sector 1
Bucharest, Romania
BIC: CITIROBUXXX
AO Citibank
8-10 Gasheka Street,
Building 1
Moscow 125047
Russian Federation
BIC: CITIRUMXXX
HSBC Saudi Arabia
Limited 7267 Olaya Al
Murooj
Riyadh 12283 2255
Kingdom of Saudi Arabia
BIC: SABBSARIXXX
Standard Chartered Bank
Cote dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
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.
Smartinska 140
SI 1000 Ljubljana
Slovenia
BIC: BACXSI22XXX
Standard Bank of
South Africa Limited
3rd Floor,
25 Pixley Ka Isaka Seme
Street
Johannesburg 2001
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
Investor 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 Switzerland AG
Max Hogger Strasse 80
82 CH 8048 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 dIvoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote dIvoire
BIC: SCBLCIABSSU
Union Internationale de
Banques (UIB)
65 Avenue Bourguiba
1000 Tunis, Tunisia
BIC: UIBKTNTTXXX
Citibank, A.S.
Tekfen Tower,
Eski Buyukdere Caddesi 209
Kat 3
34394 Levent
Istanbul, Turkey
BIC: CITITRIXXXX
Deutsche Bank, A.S.
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 Dilova St.
Kyiv 03150, Ukraine
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
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