0001410368-17-000695.txt : 20170425
0001410368-17-000695.hdr.sgml : 20170425
20170425135628
ACCESSION NUMBER: 0001410368-17-000695
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170425
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: 17780644
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
I CLASS
BCHIX
0000717316
S000005668
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
C000015525
INVESTOR CLASS
BCITX
C000087985
I 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
I 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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PAGE 3
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022 C000005 76302
022 D000005 24037
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022 B000006 06-1031656
022 C000006 35490
022 D000006 62617
022 A000007 ROYAL BANK OF CANADA
022 B000007 13-5357855
022 C000007 29082
022 D000007 47500
022 A000008 JPMORGAN CHASE & CO.
022 B000008 13-3224022
022 C000008 37645
022 D000008 36461
022 A000009 PIPER JAFFRAY & CO.
022 B000009 41-0953246
022 C000009 49451
022 D000009 16251
022 A000010 WELLS FARGO & CO.
022 B000010 56-2326000
022 C000010 12896
022 D000010 27697
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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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072CC010400 0
PAGE 19
072CC020400 20071
072DD010400 5538
072DD020400 188
072EE000400 1304
072 A000500 6
072 B000500 21438
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 2497
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 31
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 316
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 2844
072 Y000500 0
072 Z000500 18593
072AA000500 10319
072BB000500 0
072CC010500 0
072CC020500 82412
072DD010500 16149
072DD020500 2444
072EE000500 0
073 A010100 0.0015
073 A020100 0.0000
073 B000100 0.0001
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 0.0452
073 C000400 0.0000
073 A010500 0.0000
073 A020500 0.0000
PAGE 20
073 B000500 0.0000
073 C000500 0.0000
074 A000100 850
074 B000100 0
074 C000100 176120
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 1150
074 K000100 0
074 L000100 542
074 M000100 0
074 N000100 178662
074 O000100 7575
074 P000100 64
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 5
074 S000100 0
074 T000100 171018
074 U010100 171018
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 1.0000
074 X000100 1723
074 Y000100 0
074 A000300 0
074 B000300 0
074 C000300 192381
074 D000300 1394468
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 20136
074 M000300 0
074 N000300 1606985
074 O000300 18523
074 P000300 535
074 Q000300 0
074 R010300 0
074 R020300 0
PAGE 21
074 R030300 0
074 R040300 3694
074 S000300 0
074 T000300 1584233
074 U010300 130284
074 U020300 4669
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 2078
074 Y000300 0
074 A000400 0
074 B000400 0
074 C000400 28223
074 D000400 297811
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 2081
074 K000400 0
074 L000400 5253
074 M000400 0
074 N000400 333368
074 O000400 6702
074 P000400 120
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 514
074 S000400 0
074 T000400 326032
074 U010400 27341
074 U020400 1121
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 1841
074 Y000400 0
074 A000500 359
074 B000500 0
074 C000500 57710
074 D000500 958452
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 51
PAGE 22
074 K000500 0
074 L000500 15056
074 M000500 0
074 N000500 1031628
074 O000500 8263
074 P000500 411
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 3164
074 S000500 0
074 T000500 1019790
074 U010500 84558
074 U020500 14396
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 1858
074 Y000500 0
075 A000100 166808
075 B000100 0
075 A000300 0
075 B000300 1617184
075 A000400 0
075 B000400 335871
075 A000500 0
075 B000500 1077308
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
077 Q020000 N
077 Q030000 N
PAGE 23
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 2/28/17
48) Investor, A & C
First $1 billion 0.568%
Next $1 billion 0.516%
Next $3 billion 0.486%
Next $5 billion 0.466%
Next $15 billion 0.453%
Next $25 billion 0.451%
Over $50 billion 0.450%
Institutional
First $1 billion 0.368%
Next $1 billion 0.316%
Next $3 billion 0.286%
Next $5 billion 0.266%
Next $15 billion 0.253%
Next $25 billion 0.251%
Over $50 billion 0.250%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
15,072
Institutional Class
3,956
2. Dividends for a second class of open-
end company shares
A Class 461
C Class 137
73A) 1. Dividends from net investment
income
Investor Class
$0.1427
Institutional Class
$0.1545
2. Dividends for a second class of open-
end company shares
A Class
$0.1280
C Class
$0.0840
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
104,662
Institutional Class
25,622
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class
3,140
C Class
1,529
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$11.74
Institutional Class
$11.74
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$11.74
C Class
$11.75
Series Number: 4
For period ending 2/28/17
48) Investor, A & C
First $1 billion 0.568%
Next $1 billion 0.516%
Next $3 billion 0.486%
Next $5 billion 0.466%
Next $15 billion 0.453%
Next $25 billion 0.451%
Over $50 billion 0.450%
Institutional
First $1 billion 0.368%
Next $1 billion 0.316%
Next $3 billion 0.286%
Next $5 billion 0.266%
Next $15 billion 0.253%
Next $25 billion 0.251%
Over $50 billion 0.250%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
5,532
Institutional Class 6
2. Dividends for a second class of open-
end company shares
A Class 113
C Class 75
73A) 1. Dividends from net investment
income
Investor Class
$0.2002
Institutional Class
$0.2118
2. Dividends for a second class of open-
end company shares
A Class
$0.1858
C Class
$0.1426
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
27,314
Institutional Class 27
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class 627
C Class 494
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$11.46
Institutional Class
$11.45
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$11.45
C Class
$11.46
Series Number: 5
For period ending 2/28/17
48) Investor, A & C
First $1 billion 0.598%
Next $1 billion 0.546%
Next $3 billion 0.516%
Next $5 billion 0.496%
Next $15 billion 0.483%
Next $25 billion 0.481%
Over $50 billion 0.480%
Institutional
First $1 billion 0.398%
Next $1 billion 0.346%
Next $3 billion 0.316%
Next $5 billion 0.296%
Next $15 billion 0.283%
Next $25 billion 0.281%
Over $50 billion 0.280%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
13,816
Institutional Class
2,333
2. Dividends for a second class of open-
end company shares
A Class
2,038
C Class
406
73A) 1. Dividends from net investment
income
Investor Class
$0.1832
Institutional Class
$0.1935
2. Dividends for a second class of open-
end company shares
A Class
$0.1703
C Class
$0.1314
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
72,733
Institutional Class
11,825
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class
11,349
C Class
3,047
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$10.31
Institutional Class
$10.30
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$10.31
C Class
$10.31
EX-99.77Q1 OTHR EXHB
3
subcust.txt
SUBCUSTODIAN LIST
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
UniCredit Bank Austria AG
Custody Department / Dept.
8398-TZ
Julius Tandler-Platz 3
A-1090 Vienna, Austria
BIC: BKAUATWWXXX
Deutsche Bank AG
Investor Services
Alfred-Herrhausen-Allee
16-24D-65760 Eschborn,
Germany
BIC: DEUTDEFFCUS
Deutsche Bank AG
Investor Services Alfred-Herrhausen-Allee
16-24D-65760 Eschborn,
Germany
BIC: DEUTDEFFCUS
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 d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote 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. -
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
UniCredit Bulbank AD
7 Sveta Nedelya Square
1000 Sofia, Bulgaria
BIC: UNCRBGSFXXX
Standard Chartered Bank
Cote d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote 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
Itau CorpBanca S.A.
Presidente Riesco Street
#5537,
18th Floor,
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.
39/F., Champion Tower
Three Garden Road
Central, Hong Kong
BIC: CITIHKHXXXX
E/D: Clearstream
Banking SA
The Square
42, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
BIC: CEDELULLXXX
Cititrust Colombia, S.A.
Sociedad Fiduciaria
Carrera 9A No 99-02
Bogota DC, Colombia
BIC: CITIUS33COR**
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)
2 Lampsakou Street
115 28 Athens, Greece
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 Danmark, Filial af
Nordea Bank AB (publ),
Sverige 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
E/D: Euroclear Bank
1 Boulevard du Roi Albert
II
B-1210 Brussels
Belgium
BIC: MGTCBEBEXXX
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
JSC Bank of Georgia
29a Gagarini Str.
Tbilisi 0160, Georgia
BIC: BAGAGE22CUS
DB Investment Services
GmbH Effektiver
Bereich/Tresor Alfred-
Herrhausen-Allee 16-24 D-
65760 Eschborn, Germany
Settlement instructions should
include:
Field 22F::STCO//PHYS
Account # 7015
BIC: DEUTDEFFCUS
E/D: Clearstream Banking AG,
Frankfurt
All State Street Bank
International GmbH client
accounts
Ref: Clearstream Banking AG,
Frankfurt
95R:: DEAG/REAG please use
CBF participant account # or
95P:: DEAG/REAG with BIC11
(BIC11 composed of
SBOSDEMX and the last three
digits of the respective CBF
participant account #)
Optional: 95P:: BUYR/SELL
with the State Street
BIC: SBOSDEMXCST
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., 2
Lampsakou Street 115
28, Athens, Greece
BIC: PARBGRAXXXX
Standard Chartered Bank
Cote d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote 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
Citibank Europe
plc, Hungarian
Branch
7 Szabadsag ter,
Bank Center
Budapest, H-1051
Hungary
BIC: CITIHUHXXXX
Landsbankinn hf.
Austurstrti 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 AG
Investor 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: 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:
DEUTITMMXXX
Standard Chartered Bank
Cote d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote 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.
Shinagawa Intercity
Tower A 2-15-1,
Konan, Minato-ku,
Tokyo, Japan, 108-
6009
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 5F
HSBC Building #37,
Chilpae-ro, Jung-gu,
Seoul, Korea 04511
BIC: HSBCKRSEXXX
Deutsche Bank AG
Investor Services 18th
Floor, Young-Poong
Bldg., 41
Cheonggyecheon-ro
Jongro-ku, Seoul, Korea
03188
BIC: DEUTKRSEXXX
HSBC Bank Middle East
Limited Kuwait City,
Sharq Area Abdulaziz
Sager St, Al Hamra
Tower, 37F 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
E/D: Clearstream
Banking SA
The Square
42, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
BIC: CEDELULLXXX
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 d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote d'Ivoire
BIC: SCBLCIABSSU
Hongkong and Shanghai
Banking Corp. Ltd. 6th
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.
01210
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 d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote 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 P.O. Box 1843
Vika Filipstad Brygge 1 N-
0123 Oslo, Norway
BIC: ESSENOKXXXX
Nordea Bank AB
(publ), filial i Norge
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
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
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,
Bucharest Sector 1,
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 d'Ivoire
23, Bld de la Republique
17 BP 1141 Abidjan 17
Cote d'Ivoire
BIC: SCBLCIABSSU
Unicredit Bank Serbia
JSC Rajiceva 27-29
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
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
(Switzerland) Ltd.
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 Republique
17 BP 1141 Abidjan 17
Cote d'Ivoire
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 Dymytrova 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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