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 1 000 A000000 02/29/2016 000 C000000 0000717316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERICAN CENTURY CA TAX-FREE & 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G010300 156339 028 G020300 14492 028 G030300 0 028 G040300 151749 028 H000300 4819 028 A010400 1298 028 A020400 749 028 A030400 0 028 A040400 2270 028 B010400 677 028 B020400 755 028 B030400 0 028 B040400 2070 028 C010400 1289 028 C020400 718 028 C030400 0 028 C040400 3743 028 D010400 1518 028 D020400 802 028 D030400 0 028 D040400 2306 028 E010400 1744 028 E020400 658 028 E030400 0 028 E040400 6922 028 F010400 1151 028 F020400 739 028 F030400 0 028 F040400 1922 028 G010400 7677 028 G020400 4421 028 G030400 0 028 G040400 19233 028 H000400 159 028 A010500 13550 028 A020500 2214 028 A030500 0 028 A040500 11175 028 B010500 17792 028 B020500 2332 028 B030500 0 028 B040500 14162 028 C010500 15854 028 C020500 2218 PAGE 6 028 C030500 0 028 C040500 10732 028 D010500 29905 028 D020500 2542 028 D030500 0 028 D040500 12468 028 E010500 28169 028 E020500 2134 028 E030500 0 028 E040500 12723 028 F010500 35369 028 F020500 2415 028 F030500 0 028 F040500 12699 028 G010500 140639 028 G020500 13855 028 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H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 50000000 048 K020100 0.447 048 000300 0.000 048 A010300 1000000 048 A020300 0.570 048 B010300 1000000 048 B020300 0.518 048 C010300 3000000 048 C020300 0.488 048 D010300 5000000 048 D020300 0.468 048 E010300 15000000 048 E020300 0.455 048 F010300 25000000 048 F020300 0.453 048 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 0.453 048 000400 0.000 048 A010400 1000000 048 A020400 0.570 048 B010400 1000000 048 B020400 0.518 048 C010400 3000000 048 C020400 0.488 048 D010400 5000000 048 D020400 0.468 048 E010400 15000000 048 E020400 0.455 048 F010400 25000000 048 F020400 0.453 048 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 PAGE 10 048 K010400 50000000 048 K020400 0.453 048 000500 0.000 048 A010500 1000000 048 A020500 0.600 048 B010500 1000000 048 B020500 0.548 048 C010500 3000000 048 C020500 0.518 048 D010500 5000000 048 D020500 0.498 048 E010500 15000000 048 E020500 0.485 048 F010500 25000000 048 F020500 0.483 048 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 0.483 049 000100 N 049 000300 N 049 000400 N 049 000500 N 050 000100 N 050 000300 N 050 000400 N 050 000500 N 051 000100 N 051 000300 N 051 000400 N 051 000500 N 052 000100 Y 052 000300 Y 052 000400 Y 052 000500 Y 053 A000100 Y 053 B000100 N 053 C000100 Y 053 A000300 N 053 A000400 N 053 A000500 N 054 A00AA00 Y 054 B00AA00 Y 054 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 Y 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 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 98.4 062 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 1.0 062 R000100 0.0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 9.0 062 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 88.7 062 P000300 0.0 062 Q000300 1.8 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 8.0 062 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 87.6 062 P000400 0.0 062 Q000400 3.3 062 R000400 0.0 062 A000500 Y PAGE 13 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 5.1 062 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 90.7 062 P000500 0.0 062 Q000500 3.1 062 R000500 0.0 063 A000100 25 063 B000100 0.0 063 A000300 0 063 B000300 9.1 063 A000400 0 063 B000400 17.2 063 A000500 0 063 B000500 19.3 064 A000100 Y 064 B000100 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 N 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 146398 071 B000300 136753 071 C000300 1499408 PAGE 17 071 D000300 9 071 A000400 24143 071 B000400 41752 071 C000400 333386 071 D000400 7 071 A000500 108696 071 B000500 56422 071 C000500 884234 071 D000500 6 072 A000100 6 072 B000100 133 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 468 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 5 072 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 473 072 Y000100 355 072 Z000100 14 072AA000100 9 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 9 072DD020100 0 072EE000100 1 072 A000300 6 072 B000300 21770 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 3311 072 G000300 0 072 H000300 0 072 I000300 0 PAGE 18 072 J000300 0 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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 2