Form NSAR-A AMERICAN CENTURY MUNICIP For: Nov 30
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E-mailPAGE 1 000 A000000 11/30/2016 000 C000000 0000746458 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 MUNICIPAL TRUST 001 B000000 811-04025 001 C000000 8163403319 002 A000000 4500 MAIN STREET 002 B000000 KANSAS CITY 002 C000000 MO 002 D010000 64111 002 D020000 7709 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 Tax-Free Money Market 007 C030100 N 007 C010800 8 007 C020800 Intermediate-Term Tax-Free Bond 007 C030800 N 007 C011000 10 007 C021000 High-Yield Municipal 007 C031000 N 007 C011100 11 007 C021100 Long-Term Tax-Free 007 C031100 Y 008 A00AA01 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-08174 008 D01AA01 KANSAS CITY 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 010 A00AA01 AMERICAN CENTURY SERVICES, LLC 010 B00AA01 084-01406 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 011 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 011 B00AA01 8-35220 011 C01AA01 KANSAS CITY PAGE 2 011 C02AA01 MO 011 C03AA01 64111 011 C04AA01 7709 012 A00AA01 AMERICAN CENTURY SERVICES, LLC 012 B00AA01 84-01406 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64106 014 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA01 8-35220 014 A00AA02 AMERICAN CENTURY BROKERAGE, INC. 014 B00AA02 8-50034 015 A00AA01 COMMERCE BANK, N.A. 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E06AA01 X 015 A00AA02 STATE STREET BANK & TRUST 015 B00AA02 C 015 C01AA02 BOSTON 015 C02AA02 MA 015 C03AA02 02210 015 E01AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 126 019 C00AA00 AMERICENIN 020 A000001 BANK OF AMERICA CORP. 020 B000001 56-2058405 020 C000001 3 021 000000 3 022 A000001 BANK OF AMERICA CORP. 022 B000001 56-2058405 022 C000001 353582 022 D000001 188653 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3224022 022 C000002 193397 022 D000002 115411 022 A000003 BARCLAYS CAPITAL, INC. 022 B000003 06-1031656 022 C000003 98679 022 D000003 149423 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 PAGE 3 022 C000004 89861 022 D000004 157800 022 A000005 BANK OF NEW YORK MELLON CORP. 022 B000005 13-5160382 022 C000005 101129 022 D000005 120380 022 A000006 STATE STREET CORPORATION 022 B000006 04-2456637 022 C000006 105000 022 D000006 105008 022 A000007 CITIGROUP, INC. 022 B000007 52-1568099 022 C000007 59768 022 D000007 134534 022 A000008 PNC INVESTMENTS LLC 022 B000008 42-1604685 022 C000008 66980 022 D000008 26350 022 A000009 WELLS FARGO & CO. 022 B000009 56-2326000 022 C000009 43367 022 D000009 27061 022 A000010 ROYAL BANK OF CANADA 022 B000010 13-5357855 022 C000010 36955 022 D000010 31830 023 C000000 1432643 023 D000000 1236549 024 000100 N 024 000800 N 024 001000 N 024 001100 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 8358 028 A020100 7 028 A030100 0 028 A040100 11345 028 B010100 4005 028 B020100 7 028 B030100 0 028 B040100 6637 028 C010100 4073 PAGE 4 028 C020100 15 028 C030100 0 028 C040100 7975 028 D010100 5509 028 D020100 41 028 D030100 0 028 D040100 9024 028 E010100 3506 028 E020100 43 028 E030100 0 028 E040100 5013 028 F010100 7266 028 F020100 24 028 F030100 0 028 F040100 6046 028 G010100 32717 028 G020100 137 028 G030100 0 028 G040100 46040 028 H000100 0 028 A010800 72482 028 A020800 6269 028 A030800 0 028 A040800 80848 028 B010800 57108 028 B020800 6083 028 B030800 0 028 B040800 65875 028 C010800 116203 028 C020800 6053 028 C030800 0 028 C040800 70111 028 D010800 51839 028 D020800 6763 028 D030800 0 028 D040800 59947 028 E010800 56203 028 E020800 5804 028 E030800 0 028 E040800 58727 028 F010800 57523 028 F020800 6352 028 F030800 0 028 F040800 93759 028 G010800 411358 028 G020800 37324 028 G030800 0 028 G040800 429267 028 H000800 11607 028 A011000 26608 028 A021000 1257 PAGE 5 028 A031000 0 028 A041000 11067 028 B011000 17786 028 B021000 1252 028 B031000 0 028 B041000 12451 028 C011000 18395 028 C021000 1253 028 C031000 0 028 C041000 17565 028 D011000 72129 028 D021000 1415 028 D031000 0 028 D041000 39743 028 E011000 17597 028 E021000 1233 028 E031000 0 028 E041000 14828 028 F011000 9336 028 F021000 1326 028 F031000 0 028 F041000 44652 028 G011000 161851 028 G021000 7736 028 G031000 0 028 G041000 140306 028 H001000 8204 028 A011100 1047 028 A021100 139 028 A031100 0 028 A041100 1126 028 B011100 953 028 B021100 105 028 B031100 0 028 B041100 834 028 C011100 876 028 C021100 1134 028 C031100 0 028 C041100 59650 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 PAGE 6 028 G011100 2876 028 G021100 1378 028 G031100 0 028 G041100 61610 028 H001100 320 029 000100 N 029 000800 Y 029 001000 Y 029 001100 Y 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000800 22 030 B000800 4.50 030 C000800 0.00 030 A001000 22 030 B001000 4.50 030 C001000 0.00 030 A001100 1 030 B001100 4.50 030 C001100 0.00 031 A000100 0 031 B000100 0 031 A000800 0 031 B000800 0 031 A001000 0 031 B001000 0 031 A001100 0 031 B001100 0 032 000100 0 032 000800 0 032 001000 0 032 001100 0 033 000100 0 033 000800 22 033 001000 22 033 001100 1 034 000100 N 034 000800 Y 034 001000 Y 034 001100 N 035 000100 0 035 000800 1 035 001000 0 035 001100 0 036 B000100 0 036 A000800 N 036 B000800 0 036 A001000 N 036 B001000 0 036 B001100 0 PAGE 7 037 000100 N 037 000800 N 037 001000 N 037 001100 N 038 000100 0 038 000800 0 038 001000 0 038 001100 0 039 000100 Y 039 000800 Y 039 001000 Y 039 001100 Y 040 000100 N 040 000800 Y 040 001000 Y 040 001100 Y 041 000800 Y 041 001000 Y 041 001100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 PAGE 8 043 000100 0 043 000800 182 043 001000 218 043 001100 11 044 000100 0 044 000800 0 044 001000 0 044 001100 0 045 000100 Y 045 000800 Y 045 001000 Y 045 001100 Y 046 000100 N 046 000800 N 046 001000 N 046 001100 N 047 000100 Y 047 000800 Y 047 001000 Y 047 001100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.558 048 B010100 1000000 048 B020100 0.515 048 C010100 3000000 048 C020100 0.474 048 D010100 5000000 048 D020100 0.457 048 E010100 15000000 048 E020100 0.446 048 F010100 25000000 048 F020100 0.446 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 50000000 048 K020100 0.445 048 000800 0.000 048 A010800 1000000 048 A020800 0.568 048 B010800 1000000 048 B020800 0.516 048 C010800 3000000 048 C020800 0.486 048 D010800 5000000 PAGE 9 048 D020800 0.466 048 E010800 15000000 048 E020800 0.453 048 F010800 25000000 048 F020800 0.451 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 50000000 048 K020800 0.451 048 001000 0.000 048 A011000 1000000 048 A021000 0.698 048 B011000 1000000 048 B021000 0.646 048 C011000 3000000 048 C021000 0.616 048 D011000 5000000 048 D021000 0.596 048 E011000 15000000 048 E021000 0.583 048 F011000 25000000 048 F021000 0.581 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 50000000 048 K021000 0.581 048 001100 0.000 048 A011100 1000000 048 A021100 0.568 048 B011100 1000000 048 B021100 0.516 048 C011100 3000000 048 C021100 0.486 048 D011100 5000000 048 D021100 0.466 048 E011100 15000000 048 E021100 0.453 048 F011100 25000000 048 F021100 0.451 PAGE 10 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 50000000 048 K021100 0.451 049 000100 N 049 000800 N 049 001000 N 049 001100 N 050 000100 N 050 000800 N 050 001000 N 050 001100 N 051 000100 N 051 000800 N 051 001000 N 051 001100 N 052 000100 Y 052 000800 Y 052 001000 Y 052 001100 Y 053 A000100 Y 053 B000100 N 053 C000100 Y 053 A000800 N 053 A001000 N 053 A001100 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 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 N 055 B000100 N 055 A000800 N 055 B000800 N PAGE 11 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 056 000100 Y 056 000800 Y 056 001000 Y 056 001100 Y 057 000100 N 057 000800 N 057 001000 N 057 001100 N 058 A000100 N 058 A000800 N 058 A001000 N 058 A001100 N 059 000100 Y 059 000800 Y 059 001000 Y 059 001100 Y 060 A000100 Y 060 B000100 Y 060 A000800 Y 060 B000800 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 061 000100 2500 061 000800 5000 061 001000 5000 061 001100 5000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 98.0 062 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 A000800 Y PAGE 12 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 13.5 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 86.5 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 5.9 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 92.8 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 PAGE 13 062 Q001100 0.0 062 R001100 0.0 063 A000100 18 063 B000100 0.0 063 A000800 0 063 B000800 9.6 063 A001000 0 063 B001000 17.9 063 A001100 0 063 B001100 0.0 064 A000100 Y 064 B000100 N 064 A000800 Y 064 B000800 N 064 A001000 Y 064 B001000 N 064 A001100 Y 064 B001100 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 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 N 070 N020100 N PAGE 14 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N PAGE 15 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 Y 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N PAGE 16 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000800 1054662 071 B000800 1065662 071 C000800 3376626 071 D000800 31 071 A001000 289285 071 B001000 274710 071 C001000 543437 071 D001000 51 071 A001100 39365 071 B001100 38164 071 C001100 40958 071 D001100 93 072 A000100 6 072 B000100 505 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 357 072 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 PAGE 17 072 V000100 0 072 W000100 3 072 X000100 365 072 Y000100 0 072 Z000100 140 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 139 072DD020100 0 072EE000100 0 072 A000800 6 072 B000800 48839 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 6170 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 110 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 182 072 U000800 0 072 V000800 0 072 W000800 127 072 X000800 6589 072 Y000800 0 072 Z000800 42250 072AA000800 24224 072BB000800 0 072CC010800 0 072CC020800 173688 072DD010800 41295 072DD020800 945 072EE000800 0 072 A001000 6 072 B001000 10811 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1560 PAGE 18 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 18 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 218 072 U001000 0 072 V001000 0 072 W001000 15 072 X001000 1811 072 Y001000 0 072 Z001000 9000 072AA001000 6153 072BB001000 0 072CC011000 0 072CC021000 38777 072DD011000 7509 072DD021000 1465 072EE001000 0 072 A001100 2 072 B001100 379 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 60 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 11 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 75 PAGE 19 072 Y001100 0 072 Z001100 304 072AA001100 3302 072BB001100 0 072CC011100 5198 072CC021100 0 072DD011100 242 072DD021100 61 072EE001100 1171 073 A010100 0.0010 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.2334 073 C001100 0.0000 074 A000100 1084 074 B000100 0 074 C000100 137713 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1377 074 K000100 0 074 L000100 387 074 M000100 0 074 N000100 140561 074 O000100 0 074 P000100 56 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5 074 S000100 0 074 T000100 140500 074 U010100 140513 074 U020100 0 074 V010100 1.00 PAGE 20 074 V020100 0.00 074 W000100 0.9998 074 X000100 1744 074 Y000100 0 074 A000800 587 074 B000800 0 074 C000800 434700 074 D000800 2779394 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 1675 074 K000800 0 074 L000800 43864 074 M000800 0 074 N000800 3260220 074 O000800 36608 074 P000800 1023 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 8834 074 S000800 0 074 T000800 3213755 074 U010800 282719 074 U020800 8124 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 4446 074 Y000800 587 074 A001000 73 074 B001000 0 074 C001000 29988 074 D001000 468814 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 6962 074 K001000 0 074 L001000 7484 074 M001000 0 074 N001000 513321 074 O001000 5694 074 P001000 280 074 Q001000 0 PAGE 21 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 2208 074 S001000 0 074 T001000 505139 074 U011000 46906 074 U021000 8157 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 1292 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 0 074 M001100 0 074 N001100 0 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 0 074 S001100 0 074 T001100 0 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 0 074 Y001100 0 075 A000100 145408 075 B000100 0 075 A000800 0 075 B000800 3353025 075 A001000 0 075 B001000 537873 075 A001100 0 075 B001100 58434 PAGE 22 076 000100 0.00 076 000800 0.00 076 001000 0.00 076 001100 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 Y 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 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
Series Number: 8 For period ending 11/30/16 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 0.451% 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 0.251% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 19,925 Institutional Class 21,370 2. Dividends for a second class of open- end company shares A Class 820 C Class 125 73A) 1. Dividends from net investment income Investor Class $0.1400 Institutional Class $0.1516 2. Dividends for a second class of open- end company shares A Class $0.1256 C Class $0.0821 74U) 1. Number of shares outstanding (000's omitted) Investor Class 142,793 Institutional Class 139,926 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 6,595 C Class 1,529 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.05 Institutional Class $11.05 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $11.05 C Class $11.04 Series Number: 10 For period ending 11/30/16 48) Investor, A & C First $1 billion 0.698% Next $1 billion 0.646% Next $3 billion 0.616% Next $5 billion 0.596% Next $15 billion 0.583% Next $25 billion 0.581% Over $50 billion 0.581% Institutional First $1 billion 0.498% Next $1 billion 0.446% Next $3 billion 0.416% Next $5 billion 0.396% Next $15 billion 0.383% Next $25 billion 0.381% Over $50 billion 0.381% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 6,455 Institutional Class 1,054 2. Dividends for a second class of open- end company shares A Class 1,177 C Class 288 73A) 1. Dividends from net investment income Investor Class $0.1636 Institutional Class $0.1734 2. Dividends for a second class of open- end company shares A Class $0.1514 C Class $0.1147 74U) 1. Number of shares outstanding (000's omitted) Investor Class 38,039 Institutional Class 8,867 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 5,784 C Class 2,373 74V) 1. Net asset value per share (to nearest cent) Investor Class $9.17 Institutional Class $9.17 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $9.17 C Class $9.17 Series Number: 11 For period ending 11/30/16 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 0.451% 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 0.251% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 233 Institutional Class 9 2. Dividends for a second class of open- end company shares A Class 54 C Class 7 73A) 1. Dividends from net investment income Investor Class $0.0633 Institutional Class $0.0686 2. Dividends for a second class of open- end company shares A Class $0.0567 C Class $0.0369 74U) 1. Number of shares outstanding (000's omitted) Investor Class - Institutional Class - 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class - C Class - 74V) 1. Net asset value per share (to nearest cent) Investor Class - Institutional Class - 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class - C Class -
SUB-ITEM 77I Terms of new or amended securities Effective August 19, 2016, the Long Term Tax Free Fund was combined with the Intermediate Term Tax Free Fund and is no longer available for purchase. Effective October 14, 2016, the Tax-Free Money Market Fund may impose a fee on fund redemptions or temporarily restrict redemptions if the fund's weekly liquid assets fall below certain thresholds. Additionally, the fund is only available for purchase by accounts that are beneficially owned by natural persons. The fund may involuntarily redeem any account not owned by a natural person.
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 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 UniCredit Bulbank AD 7 Sveta Nedelya Square 1000 Sofia, Bulgaria BIC: UNCRBGSFXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire 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 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 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 Attn: Securities Services Dept. 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 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 Deutsche Bank AG, Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn, Germany BIC: DEUTDEFFCUS 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 AG Domestic Custody 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: DEUTITMMTIT Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU 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 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 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, 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 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 1
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