0001410368-17-001591.txt : 20171025
0001410368-17-001591.hdr.sgml : 20171025
20171025124950
ACCESSION NUMBER: 0001410368-17-001591
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 9
CONFORMED PERIOD OF REPORT: 20170831
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CENTRAL INDEX KEY: 0000717316
IRS NUMBER: 946562826
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 171152642
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
C000189669
Y CLASS
ACYHX
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
C000189670
Y CLASS
ACYTX
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-B
1
answer.fil
ANSWER FILE
PAGE 1
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PAGE 2
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013 A00AA01 PRICEWATERHOUSECOOPERS, LLP
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022 D000002 340190
022 A000003 CITIGROUP, INC.
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022 C000003 258441
022 D000003 190933
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022 B000004 43-0538770
PAGE 3
022 C000004 149078
022 D000004 32897
022 A000005 BARCLAYS CAPITAL, INC.
022 B000005 06-1031656
022 C000005 85341
022 D000005 92370
022 A000006 GOLDMAN SACHS & CO.
022 B000006 13-5108880
022 C000006 91869
022 D000006 52529
022 A000007 PIPER JAFFRAY & CO.
022 B000007 41-0953246
022 C000007 83970
022 D000007 57531
022 A000008 ROYAL BANK OF CANADA
022 B000008 13-5357855
022 C000008 55082
022 D000008 51089
022 A000009 JPMORGAN CHASE & CO.
022 B000009 13-3224022
022 C000009 51373
022 D000009 38702
022 A000010 JEFFERIES LLC
022 B000010 95-2622900
022 C000010 48183
022 D000010 36755
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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
072CC020400 14930
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
078 000000 N
080 A00AA00 ICI Mutual Insurance Company
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SIGNATURE AMY BITTER
TITLE ASST. TREASURER
EX-99.77I NEW SECUR
2
77i.txt
NEW SECURITIES
SUB-ITEM 77I
Terms of new or amended securities
(1) On April 7, 2017, 485BPOS, Accession No.
0000717316-17-000023, an amendment to the
registration statement of American Century California
Tax-Free and Municipal Funds, was filed with the
Securities and Exchange Commission. This amendment
registered the following new classes, all of which were
effective April 10, 2017, and describes the
characteristics of the new classes.
California High-Yield Municipal Fund
Y Class
California Intermediate-Term Tax-Free Bond
Fund
Y Class
(2) Effective April 10, 2017 the following classes
were renamed.
California High-Yield Municipal Fund
Institutional Class renamed I Class
California Intermediate-Term Tax-Free Bond
Fund
Institutional Class renamed I Class
California Long-Term Tax-Free Fund
Institutional Class renamed I Class
EX-99.77Q1 OTHR EXHB
3
77q1a1.txt
QUESTION 77 Q1A
77Q1(a)(1)
Amendment No. 7 to the Amended and Restated
Agreement and Declaration of Trust, dated March
24, 2017 (filed electronically as Exhibit a8 to Post-
Effective Amendment No. 61 to the Registration
Statement of the Registrant filed on April 7, 2017,
File No. 002-82734, and incorporated herein by
reference).
EX-99.77Q1 OTHR EXHB
4
77q1e.txt
QUESTION 77 Q1E
77Q1(e)
Amendment No. 1 to Restated Management
Agreement between American Century California
Tax-Free and Municipal Funds and American
Century Investment Management, Inc., effective as
of April 10, 2017 (filed electronically as Exhibit d2
to Post-Effective Amendment No. 61 to the
Registration Statement of the Registrant on April 7,
2017, File No. 002-82734, and incorporated herein
by reference.)
EX-99.77B ACCT LTTR
5
auditletter.txt
AUDIT LETTER
Report of Independent Registered Public
Accounting Firm
To the Board of Trustees of the American Century
California Tax-Free and Municipal Funds and
Shareholders of the California Tax-Free Money Market
Fund, the California High-Yield Municipal Fund, the
California Intermediate-Term Tax-Free Bond Fund and
the California Long-Term Tax-Free Fund:
In planning and performing our audits of the financial
statements of the California Tax-Free Money Market
Fund, the California High-Yield Municipal Fund, the
California Intermediate-Term Tax-Free Bond Fund and
the California Long-Term Tax-Free Fund ("the Funds")
as of and for the year ended August 31, 2017, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States), we
considered the Funds' internal control over financial
reporting, including controls over safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on
the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Funds'
internal control over financial reporting. Accordingly,
we do not express an opinion on the effectiveness of the
Funds' internal control over financial reporting.
The management of the Funds is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A fund's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A fund's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the fund; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements
in accordance with generally accepted accounting
principles, and that receipts and expenditures of the
fund are being made only in accordance with
authorizations of management and trustees of the fund;
and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized
acquisition, use or disposition of a fund's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is
a deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of
the Funds' annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial
reporting that might be material weaknesses under
standards established by the Public Company
Accounting Oversight Board (United States). However,
we noted no deficiencies in the Funds' internal control
over financial reporting and its operation, including
controls over safeguarding securities that we consider to
be material weaknesses as defined above as of August 31,
2017.
This report is intended solely for the information and use
of management and the Board of Trustees of the
American Century California Tax-Free and Municipal
Funds and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone
other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Kansas City, Missouri
October 17, 2017
2
2
EX-99.77Q1 OTHR EXHB
6
subcust.txt
SUB CUSTODIAN
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
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
Ital 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
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
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
Bogot DC, Colombia
BIC: CITIUS33COR**
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.
Radlick 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
Skandinaviska Enskilda
Banken AB (Publ) (SEB)
Securities Services
Box 630 SF-00101 Helsinki, Finland
BIC: ESSEFIHXXXX
Nordea Bank AB (publ),
Finnish Branch 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
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 Szabadsg tr,
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
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
Euroclear Bank
1 Boulevard du Roi Albert II
B-1210 Brussels
Belgium
BIC: MGTCBEBEXXX
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
Znith Millnium Immeuble1,
Sidi Marouf - 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: Investor 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
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, Sector 1
Bucharest, Romania
BIC: CITIROBUXXX
AO Citibank
8-10 Gasheka Street, Building 1
Moscow 125047
Russian Federation
BIC: CITIRUMXXX
HSBC Saudi Arabia
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 Sancov
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) Smlandsgatan
17 105 71 Stockholm Sweden
BIC: NDEASESSXXX
UBS Switzerland AG
Max-Hgger 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 14th Floor,
Zone B Sathorn Nakorn Tower 90
North Sathorn Rd. Silom,
Bangkok 10500,
Thailand
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 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
EX-99.77Q1 OTHR EXHB
7
77q1a2.txt
QUESTION 77 Q1A
AMENDMENT NO. 8 TO
AMENDED AND RESTATED AGREEMENT
AND DECLARATION OF TRUST
OF AMERICAN CENTURY CALIFORNIA
TAX-FREE AND MUNICIPAL FUNDS
THIS AMENDMENT NO. 8 TO
AMENDED AND RESTATED AGREEMENT
AND DECLARATION OF TRUST is hereby
adopted as of the 14th day of June, 2017, by the
Trustees hereunder.
WHEREAS, the Board of Trustees have
determined that it is in the best interests of
American Century California Tax-Free and
Municipal Funds (the "Trust") to reorganize the
California Long-Term Tax-Free Fund into
California Intermediate-Term Tax-Free Bond Fund,
in accordance with the terms of the relevant
Agreement and Plan of Reorganization approved by
the Board of Trustees at its meeting on June 14,
2017, as a result of which shareholders will receive
shares of the California Intermediate-Term Tax-
Free Bond Fund in exchange for their shares of the
California Long-Term Tax-Free Fund, which will
be liquidated and terminated.
NOW, THEREFORE, BE IT
RESOLVED, that the aforementioned action shall
take effect as of October 20, 2017; and
RESOLVED, that Schedule A of the
Amended and Restated Agreement and Declaration
of Trust for the Trust is hereby amended to reflect
such action by deleting the text thereof in its
entirety and inserting in lieu therefore the Schedule
A attached hereto.
This Amendment may be executed in
counterparts, each of which shall be deemed an
original, but all of which shall constitute one and
the same instrument.
[Remainder of page intentionally left blank;
signature page to follow.]
IN WITNESS WHEREOF, a majority of
the Trustees do hereto set their hands as of the date
first referenced above.
Trustees of the American Century California Tax-
Free and Municipal Funds
/s/ Tanya S. Beder
/s/ Jeremy I. Bulow
Tanya S. Beder
Jeremy I. Bulow
/s/ Anne Casscells
/s/ Ronald J. Gilson
Anne Casscells
Ronald J. Gilson
/s/ Frederick L.A. Grauer
/s/ Jonathan D. Levin
Frederick L.A. Grauer
Jonathan D. Levin
/s/ Peter F. Pervere
/s/ John B. Shoven
Peter F. Pervere
John B. Shoven
/s/ Jonathan S. Thomas
Jonathan S. Thomas
SCHEDULE A
American Century California Tax-Free and Municipal Funds
Pursuant to Article III, Section 6, the Trustees hereby establish and
designate the following Series as Series of the Trust
(and the Classes thereof), with the relative rights and
preferences as described in Section 6:
Series Class Date of Establishment
California Tax-Free Money Market Fund Investor Class 11/09/1983
California Intermediate-Term Tax-Free Bond Fund Investor Class 11/09/1983
I Class 03/01/2010*
A Class 03/01/2010
C Class 03/01/2010
Y Class 04/10/2017
California High-Yield Municipal Fund Investor Class 12/30/1986
I Class 03/01/2010*
A Class 05/08/2002
C Class 05/01/2001
Y Class 04/10/2017
This Schedule A shall supersede any previously adopted Schedule A to
the Declaration of Trust.
*Formerly Institutional Class; name changed to I Class on April 10, 2017.
77Q1(a)(2)
1
A-1
EX-99.77Q1 OTHR EXHB
8
q77.txt
77 O
Pursuant to the Fund's procedures adopted under Rule
10f-3, the Fund's Board of Directors/Trustees receives a
quarterly report in the form of a checklist as to the
satisfaction of the applicable conditions of paragraph
(c)(1) through (c)(8) of Rule 10f-3.
Fund
Issuer
Ticker/Cusip
Principal Amount (US$)
Principal Amount (Foreign$)
Amount Purchased (US$)
Amount Purchased (Foreign$)
Trade Date
Price (US$)
Price-Foreign
Underwriter
Other Syndicate Members:
Underwriting Spread
Currency
Fund
Issuer
Ticker/Cusip
Principal Amount (US$)
Principal Amount (Foreign$)
Amount Purchased (US$)
Amount Purchased (Foreign$)
Trade Date
Price (US$)
Price-Foreign
Underwriter
Other Syndicate Members:
Underwriting Spread
Currency
EX-99.77Q1 OTHR EXHB
9
q48q72-74.txt
QUESTIONS 48, 72-74
Series Number: 3
For period ending 8/31/17
48) Investor, A & C
First $1 billion 0.567%
Next $1 billion 0.515%
Next $3 billion 0.485%
Next $5 billion 0.465%
Next $15 billion 0.452%
Next $25 billion 0.450%
Over $50 billion 0.450%
I
First $1 billion 0.367%
Next $1 billion 0.315%
Next $3 billion 0.285%
Next $5 billion 0.265%
Next $15 billion 0.252%
Next $25 billion 0.250%
Over $50 billion 0.250%
Y
First $1 billion 0.337%
Next $1 billion 0.285%
Next $3 billion 0.255%
Next $5 billion 0.235%
Next $15 billion 0.222%
Next $25 billion 0.220%
Over $50 billion 0.220%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
30,211
I Class
8,222
2. Dividends for a second class of open-
end company shares
Y Class 20
A Class 783
C Class 265
73A) 1. Dividends from net investment
income
Investor Class
$0.2888
I Class
$0.3143
2. Dividends for a second class of open-
end company shares
Y Class
$0.1250
A Class
$0.2592
C Class
$0.1705
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
99,707
I Class
31,523
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
Y Class 519
A Class
1,903
C Class
1,410
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$12.00
I Class
$12.00
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
Y Class
$12.00
A Class
$12.00
C Class
$12.01
Series Number: 4
For period ending 8/31/17
48) Investor, A & C
First $1 billion 0.567%
Next $1 billion 0.515%
Next $3 billion 0.485%
Next $5 billion 0.465%
Next $15 billion 0.452%
Next $25 billion 0.450%
Over $50 billion 0.450%
I
First $1 billion 0.367%
Next $1 billion 0.315%
Next $3 billion 0.285%
Next $5 billion 0.265%
Next $15 billion 0.252%
Next $25 billion 0.250%
Over $50 billion 0.250%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
11,059
I Class 17
2. Dividends for a second class of open-
end company shares
A Class 222
C Class 139
73A) 1. Dividends from net investment
income
Investor Class
$0.4047
I Class
$0.4291
2. Dividends for a second class of open-
end company shares
A Class
$0.3756
C Class
$0.2886
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
26,666
I Class 102
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
A Class 544
C Class 376
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$11.72
I Class
$11.72
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
A Class
$11.71
C Class
$11.72
Series Number: 5
For period ending 8/31/17
48) Investor, A & C
First $1 billion 0.597%
Next $1 billion 0.545%
Next $3 billion 0.515%
Next $5 billion 0.495%
Next $15 billion 0.482%
Next $25 billion 0.480%
Over $50 billion 0.480%
I
First $1 billion 0.397%
Next $1 billion 0.345%
Next $3 billion 0.315%
Next $5 billion 0.295%
Next $15 billion 0.282%
Next $25 billion 0.280%
Over $50 billion 0.280%
Y
First $1 billion 0.367%
Next $1 billion 0.315%
Next $3 billion 0.285%
Next $5 billion 0.265%
Next $15 billion 0.252%
Next $25 billion 0.250%
Over $50 billion 0.250%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
28,324
I Class
4,498
2. Dividends for a second class of open-
end company shares
Y Class 0
A Class
3,300
C Class 794
73A) 1. Dividends from net investment
income
Investor Class
$0.3706
I Class
$0.3915
2. Dividends for a second class of open-
end company shares
Y Class
$0.1542
A Class
$0.3445
C Class
$0.2660
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
79,295
I Class
13,505
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
Y Class 1
A Class
5,209
C Class
2,698
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$10.65
I Class
$10.64
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
Y Class
$10.65
A Class
$10.65
C Class
$10.65