0001410368-18-000709.txt : 20180425 0001410368-18-000709.hdr.sgml : 20180425 20180425100534 ACCESSION NUMBER: 0001410368-18-000709 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20180228 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773046 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-A 1 answer.fil FINAL NSAR PAGE 1 000 A000000 02/28/2018 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 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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 0.0 062 E000100 96.4 062 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 0.0 062 R000100 0.0 062 A000300 Y 062 B000300 0.0 PAGE 12 062 C000300 0.0 062 D000300 0.0 062 E000300 12.2 062 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 88.2 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 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 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 4.7 062 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 94.2 062 P000500 0.0 062 Q000500 0.0 PAGE 13 062 R000500 0.0 063 A000100 14 063 B000100 0.0 063 A000300 0 063 B000300 8.8 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 18.3 064 A000100 Y 064 B000100 N 064 A000300 Y 064 B000300 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 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 PAGE 14 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 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 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y PAGE 15 070 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 N 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 Y 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 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 N PAGE 16 070 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 Y 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 429543 071 B000300 459165 071 C000300 1811946 071 D000300 24 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F010000 0 086 F020000 0 SIGNATURE AMY BITTER TITLE ASST. TREASURER EX-99.77D POLICIES 2 FINRPT_Q77D.txt QUESTION 77D SUB-ITEM 77D Policies with respect to security investment American Century International Bond Funds, American Century Strategic Asset Allocations, Inc., American Century Investment Management, Inc. and American Century Investment Services, Inc. filed an application on March 7, 2017, and an amendment to the application on August 4, 2017, requesting an order under section 12(d)(1)(J) of the Investment Company Act of 1940 (the "Act") granting an exemption from sections 12(d)(1)(A), (B) and (C) of the Act, and under sections 6(c) and 17(b) of the Act granting an exemption from sections 17(a)(1) and (2) of the Act. The order would permit certain registered open-end management investment companies that operate as "funds of funds" to acquire shares of certain registered open-end management investment companies, registered closed-end management investment companies, "business development companies" as defined by section 2(a)(48) of the Act, and registered unit investment trusts that are within or outside the same group of investment companies as the acquiring investment companies. On September 26, 2017, the Securities and Exchange Commission granted such exemptive relief in Investment Company Act Release No. 32833 and the order extends to all American Century Investments management investment companies. EX-99.77I NEW SECUR 3 FINRPT_Q77I.txt QUESTION 77I SUB-ITEM 77I Terms of new or amended securities Effective October 21, 2017, California Long-Term Tax-Free Fund was merged into the California Intermediate-Term Tax-Free Fund. The California Long-Term Tax-Free Fund is no longer available for purchase. EX-99.77Q1 OTHR EXHB 4 NSAR_Q48_Q72_Q73_Q74.txt QUESTION 48 72-74 Series Number: 3 For period ending 2/28/18 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 0.449% 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 0.249% 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 0.219% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 17,288 I Class 5,662 2. Dividends for a second class of open- end company shares Y Class 92 A Class 281 C Class 141 73A) 1. Dividends from net investment income Investor Class $0.1505 I Class $0.1623 2. Dividends for a second class of open- end company shares Y Class $0.1641 A Class $0.1358 C Class $0.0916 74U) 1. Number of shares outstanding (000's omitted) Investor Class 118,209 I Class 34,848 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Y Class 602 A Class 1,981 C Class 1,536 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.69 I Class $11.69 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Y Class $11.69 A Class $11.69 C Class $11.70 Series Number: 4 For period ending 2/28/18 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 0.449% 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 0.249% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 1,390 I Class 13 2. Dividends for a second class of open- end company shares A Class 27 C Class 12 73A) 1. Dividends from net investment income Investor Class $0.0526 I Class $0.0559 2. Dividends for a second class of open- end company shares A Class $0.0484 C Class $0.0360 Series Number: 5 For period ending 2/28/18 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 0.479% 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 0.279% 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 0.249% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 14,650 I Class 3,054 2. Dividends for a second class of open- end company shares Y Class - A Class 849 C Class 350 73A) 1. Dividends from net investment income Investor Class $0.1846 I Class $0.1950 2. Dividends for a second class of open- end company shares Y Class $0.1951 A Class $0.1714 C Class $0.1320 74U) 1. Number of shares outstanding (000's omitted) Investor Class 80,542 I Class 17,632 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Y Class 1 A Class 4,724 C Class 2,599 74V) 1. Net asset value per share (to nearest cent) Investor Class $10.47 I Class $10.47 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Y Class $10.47 A Class $10.47 C Class $10.47 EX-99.77Q1 OTHR EXHB 5 Sub_Cust.txt SUBSCUSTODIAN 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 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 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 Bogota 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. 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 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 Deutsche Bank AG, Investor Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn, Germany BIC: DEUTDEFFCUS State Street Bank International GmbH: 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. Austurstrati 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 Intesa Sanpaolo (ISP) Financial Institutions - Transactions Services Piazza della Scala, 6 20121 Milan, Italy,BIC : BCITITM1T33 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, A250A1, 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 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: 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, Investor Services 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 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 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 Credit Suisse (Switzerland) Ltd. Uetlibergstrasse 231 8070 Zurich, Switzerland BIC: CRESCHZZ80A 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 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 Information Classification: Limited Access Information Classification: Limited Access 1