Form NSAR-B AMERICAN CENTURY CAPITAL For: Oct 31
Tweet
Share
E-mailPAGE 1 000 B000000 10/31/2017 000 C000000 0000908186 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 CAPITAL PORTFOLIOS, INC. 001 B000000 811-07820 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 13 007 C010300 3 007 C020300 Real Estate 007 C030300 N 007 C011000 10 007 C021000 Global Real Estate 007 C031000 N 007 C011200 12 007 C021200 NT Global Real Estate 007 C031200 N 007 C011300 13 007 C021300 AC Alternatives Long Short 007 C031300 N 007 C011400 14 007 C021400 AC Alternatives Income 007 C031400 N 008 A000301 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B000301 A 008 C000301 801-08174 008 D010301 KANSAS CITY 008 D020301 MO 008 D030301 64111 008 D040301 7709 008 A001001 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B001001 A 008 C001001 801-08174 008 D011001 KANSAS CITY 008 D021001 MO 008 D031001 64111 PAGE 2 008 D041001 7709 008 A001201 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B001201 A 008 C001201 801-08174 008 D011201 KANSAS CITY 008 D021201 MO 008 D031201 64111 008 D041201 7709 008 A001301 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B001301 A 008 C001301 801-08174 008 D011301 KANSAS CITY 008 D021301 MO 008 D031301 64111 008 D041301 7709 008 A001302 SIRIOS CAPITAL MANAGEMENT, L.P. 008 B001302 S 008 C001302 801-73570 008 D011302 BOSTON 008 D021302 MA 008 D031302 02110 008 A001303 THREE BRIDGES CAPITAL, LP 008 B001303 S 008 C001303 801-73041 008 D011303 NEW YORK 008 D021303 NY 008 D031303 10019 008 A001304 COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC 008 B001304 S 008 C001304 801-25493 008 D011304 BOSTON 008 D021304 MA 008 D031304 02110 008 A001401 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B001401 A 008 C001401 801-08174 008 D011401 KANSAS CITY 008 D021401 MO 008 D031401 64111 008 D041401 7709 008 A001402 PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT 008 B001402 S 008 C001402 801-67735 008 D011402 DENVER 008 D021402 CO 008 D031402 80237 008 A001403 ARROWMARK COLORADO HOLDINGS LLC 008 B001403 S 008 C001403 801-69868 008 D011403 DENVER 008 D021403 CO PAGE 3 008 D031403 80206 008 A001404 BAIN CAPITAL CREDIT LP 008 B001404 S 008 C001404 801-69068 008 D011404 BOSTON 008 D021404 MA 008 D031404 02116 008 A001405 GOOD HILL PARTNERS LP 008 B001405 S 008 C001405 801-70244 008 D011405 WESTPORT 008 D021405 CT 008 D031405 06880 008 A001406 TIMBERCREEK INVESTMENT MANAGEMENT(U.S.) LLC 008 B001406 S 008 C001406 801-107273 008 D011406 NEW YORK 008 D021406 NY 008 D031406 10017 010 A00AA01 AMERICAN CENTURY SERVICES, LLC 010 B00AA01 84-01406 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 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 DELOITTE & TOUCHE LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64106 013 B04AA01 2232 014 A000301 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B000301 8-35220 014 A000302 AMERICAN CENTURY BROKERAGE, INC. 014 B000302 8-50034 014 A001001 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B001001 8-35220 014 A001002 AMERICAN CENTURY BROKERAGE, INC. 014 B001002 8-50034 014 A001201 AMERICAN CENTURY INVESTMENT SERVICES, INC. PAGE 4 014 B001201 8-35220 014 A001202 AMERICAN CENTURY BROKERAGE, INC. 014 B001202 8-50034 014 A001301 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B001301 8-35220 014 A001302 AMERICAN CENTURY BROKERAGE, INC. 014 B001302 8-50034 014 A001401 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B001401 8-35220 014 A001402 AMERICAN CENTURY BROKERAGE, INC. 014 B001402 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 114 019 C00AA00 AMERICENIN 020 A000001 SANFORD C. BERNSTEIN & CO., LLC 020 B000001 13-4132953 020 C000001 1451 020 A000002 BANK OF AMERICA CORP. 020 B000002 56-2058405 020 C000002 1315 020 A000003 CREDIT SUISSE GROUP 020 B000003 13-2853402 020 C000003 1308 020 A000004 BARCLAYS CAPITAL, INC. 020 B000004 06-1031656 020 C000004 1151 020 A000005 JPMORGAN CHASE & CO. 020 B000005 13-3224022 020 C000005 970 020 A000006 MORGAN STANLEY & CO., INC. 020 B000006 13-2655998 020 C000006 699 020 A000007 DEUTSCHE BANK AG 020 B000007 13-2730828 020 C000007 661 020 A000008 UBS AG 020 B000008 13-3873456 020 C000008 612 PAGE 5 020 A000009 CITIGROUP, INC. 020 B000009 52-1568099 020 C000009 587 020 A000010 ISI GROUP, INC. 020 B000010 13-3599877 020 C000010 480 021 000000 14625 022 A000001 BANK OF AMERICA CORP. 022 B000001 56-2058405 022 C000001 55632423 022 D000001 154156 022 A000002 TORONTO DOMINION BANK 022 B000002 13-5640479 022 C000002 52354690 022 D000002 0 022 A000003 BANK OF NEW YORK MELLON CORP. 022 B000003 13-5160382 022 C000003 31430494 022 D000003 4846 022 A000004 STATE STREET CORPORATION 022 B000004 04-2456637 022 C000004 1582496 022 D000004 1571382 022 A000005 CANTOR FITZGERALD & CO. 022 B000005 13-3680184 022 C000005 1552742 022 D000005 406 022 A000006 UBS AG 022 B000006 13-3873456 022 C000006 1032668 022 D000006 82824 022 A000007 CITIGROUP, INC. 022 B000007 52-1568099 022 C000007 619460 022 D000007 312678 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655998 022 C000008 784471 022 D000008 36465 022 A000009 WELLS FARGO & CO. 022 B000009 56-2326000 022 C000009 527694 022 D000009 171809 022 A000010 BARCLAYS CAPITAL, INC. 022 B000010 06-1031656 022 C000010 431024 022 D000010 52366 023 C000000 146872631 023 D000000 2998918 024 000300 N 024 001000 N PAGE 6 024 001200 N 024 001300 Y 024 001400 N 025 D001001 0 025 A001301 BANK OF AMERICA CORP. 025 B001301 56-2058405 025 C001301 E 025 D001301 319 025 A001302 JPMORGAN CHASE & CO. 025 B001302 13-3224022 025 C001302 E 025 D001302 326 026 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 A010300 56246 028 A020300 0 028 A030300 0 028 A040300 118427 028 B010300 22129 028 B020300 411 028 B030300 0 028 B040300 43171 028 C010300 25132 028 C020300 0 028 C030300 0 028 C040300 42643 028 D010300 16427 028 D020300 0 028 D030300 0 028 D040300 43307 028 E010300 13703 028 E020300 388 028 E030300 0 028 E040300 41326 028 F010300 18517 028 F020300 0 028 F030300 0 028 F040300 39834 028 G010300 152154 028 G020300 799 028 G030300 0 028 G040300 328708 028 H000300 6626 PAGE 7 028 A011000 17762 028 A021000 0 028 A031000 0 028 A041000 13520 028 B011000 6354 028 B021000 0 028 B031000 0 028 B041000 6579 028 C011000 1224 028 C021000 0 028 C031000 0 028 C041000 1679 028 D011000 2566 028 D021000 0 028 D031000 0 028 D041000 10471 028 E011000 1417 028 E021000 0 028 E031000 0 028 E041000 1750 028 F011000 2136 028 F021000 0 028 F031000 0 028 F041000 3547 028 G011000 31459 028 G021000 0 028 G031000 0 028 G041000 37546 028 H001000 292 028 A011200 1854 028 A021200 0 028 A031200 0 028 A041200 16 028 B011200 1609 028 B021200 0 028 B031200 0 028 B041200 7462 028 C011200 37348 028 C021200 0 028 C031200 0 028 C041200 37523 028 D011200 576 028 D021200 0 028 D031200 0 028 D041200 2550 028 E011200 2433 028 E021200 0 028 E031200 0 028 E041200 1505 028 F011200 1529 028 F021200 0 PAGE 8 028 F031200 0 028 F041200 55 028 G011200 45349 028 G021200 0 028 G031200 0 028 G041200 49111 028 H001200 0 028 A011300 72 028 A021300 0 028 A031300 0 028 A041300 30 028 B011300 159 028 B021300 0 028 B031300 0 028 B041300 9328 028 C011300 40 028 C021300 0 028 C031300 0 028 C041300 139 028 D011300 261 028 D021300 0 028 D031300 0 028 D041300 222 028 E011300 6 028 E021300 0 028 E031300 0 028 E041300 974 028 F011300 44 028 F021300 0 028 F031300 0 028 F041300 39 028 G011300 582 028 G021300 0 028 G031300 0 028 G041300 10732 028 H001300 0 028 A011400 69461 028 A021400 0 028 A031400 0 028 A041400 61838 028 B011400 87801 028 B021400 1230 028 B031400 0 028 B041400 81579 028 C011400 14395 028 C021400 0 028 C031400 0 028 C041400 10450 028 D011400 16343 028 D021400 0 028 D031400 0 PAGE 9 028 D041400 7011 028 E011400 19016 028 E021400 1712 028 E031400 0 028 E041400 7284 028 F011400 20148 028 F021400 0 028 F031400 0 028 F041400 6905 028 G011400 227164 028 G021400 2942 028 G031400 0 028 G041400 175067 028 H001400 6810 029 000300 Y 029 001000 Y 029 001200 N 029 001300 N 029 001400 Y 030 A000300 19 030 B000300 5.75 030 C000300 0.00 030 A001000 5 030 B001000 5.75 030 C001000 0.00 030 A001200 0 030 B001200 0.00 030 C001200 0.00 030 A001300 0 030 B001300 0.00 030 C001300 0.00 030 A001400 65 030 B001400 5.75 030 C001400 0.00 031 A000300 0 031 B000300 0 031 A001000 0 031 B001000 0 031 A001200 0 031 B001200 0 031 A001300 0 031 B001300 0 031 A001400 0 031 B001400 0 032 000300 0 032 001000 0 032 001200 0 032 001300 0 032 001400 0 033 000300 19 033 001000 5 PAGE 10 033 001200 0 033 001300 0 033 001400 65 034 000300 Y 034 001000 Y 034 001200 N 034 001300 Y 034 001400 Y 035 000300 2 035 001000 1 035 001200 0 035 001300 0 035 001400 4 036 A000300 N 036 B000300 0 036 A001000 N 036 B001000 0 036 B001200 0 036 B001300 0 036 A001400 N 036 B001400 0 037 000300 N 037 001000 N 037 001200 N 037 001300 N 037 001400 N 038 000300 0 038 001000 0 038 001200 0 038 001300 0 038 001400 0 039 000300 Y 039 001000 Y 039 001200 N 039 001300 Y 039 001400 Y 040 000300 Y 040 001000 Y 040 001200 N 040 001300 Y 040 001400 Y 041 000300 Y 041 001000 Y 041 001300 Y 041 001400 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 PAGE 11 042 G000300 0 042 H000300 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 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 000300 479 043 001000 80 043 001200 0 043 001300 132 043 001400 243 044 000300 0 044 001000 0 044 001200 0 044 001300 0 044 001400 0 045 000300 Y 045 001000 Y 045 001200 Y 045 001300 Y 045 001400 Y 046 000300 N 046 001000 N PAGE 12 046 001200 N 046 001300 N 046 001400 N 047 000300 Y 047 001000 Y 047 001200 Y 047 001300 Y 047 001400 Y 048 000300 0.000 048 A010300 100000 048 A020300 1.200 048 B010300 900000 048 B020300 1.150 048 C010300 1000000 048 C020300 1.100 048 D010300 500000 048 D020300 1.050 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 2500000 048 K020300 1.000 048 001000 1.200 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 PAGE 13 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001200 1.200 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 2.400 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 2.000 048 A011400 0 PAGE 14 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 000300 N 049 001000 N 049 001200 N 049 001300 N 049 001400 N 050 000300 N 050 001000 N 050 001200 N 050 001300 N 050 001400 N 051 000300 N 051 001000 N 051 001200 N 051 001300 N 051 001400 N 052 000300 Y 052 001000 N 052 001200 N 052 001300 N 052 001400 N 053 A000300 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N PAGE 15 053 A001400 Y 053 B001400 Y 053 C001400 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 A000300 N 055 B000300 N 055 A001000 Y 055 B001000 N 055 A001200 Y 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001400 Y 055 B001400 Y 056 000300 Y 056 001000 Y 056 001200 Y 056 001300 Y 056 001400 N 057 000300 N 057 001000 N 057 001200 N 057 001300 N 057 001400 N 058 A000300 N 058 A001000 N 058 A001200 N 058 A001300 N 058 A001400 N 059 000300 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000300 Y 060 B000300 Y 060 A001000 Y PAGE 16 060 B001000 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000300 2500 061 001000 2500 061 001200 0 061 001300 2500 061 001400 2500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 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 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 PAGE 17 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 PAGE 18 063 A000300 0 063 B000300 0.0 063 A001000 0 063 B001000 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 Y 066 G001400 N 067 000300 N 067 001000 N 067 001200 N 067 001300 N 067 001400 Y 068 A000300 N PAGE 19 068 B000300 N 068 A001000 N 068 B001000 Y 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 069 000300 N 069 001000 N 069 001200 N 069 001300 N 069 001400 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A011000 Y PAGE 20 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 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 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N PAGE 21 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 Y 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 Y 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y PAGE 22 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 Y 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 Y 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 Y 070 E011400 Y 070 E021400 Y 070 F011400 Y 070 F021400 Y 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 Y 071 A000300 1850304 071 B000300 2156279 071 C000300 1271778 071 D000300 145 071 A001000 177800 071 B001000 201006 071 C001000 88480 071 D001000 201 071 A001200 885892 071 B001200 863199 PAGE 23 071 C001200 409676 071 D001200 211 071 A001300 128263 071 B001300 139116 071 C001300 40887 071 D001300 314 071 A001400 293150 071 B001400 115920 071 C001400 178755 071 D001400 65 072 A000300 12 072 B000300 40 072 C000300 43111 072 D000300 0 072 E000300 0 072 F000300 13657 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 40 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 479 072 U000300 0 072 V000300 0 072 W000300 42 072 X000300 14218 072 Y000300 0 072 Z000300 28933 072AA000300 47544 072BB000300 0 072CC010300 0 072CC020300 32254 072DD010300 13776 072DD020300 4697 072EE000300 117644 072 A001000 12 072 B001000 4 072 C001000 2979 072 D001000 0 072 E001000 0 072 F001000 1037 072 G001000 0 072 H001000 0 PAGE 24 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 3 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 80 072 U001000 0 072 V001000 0 072 W001000 7 072 X001000 1126 072 Y001000 73 072 Z001000 1930 072AA001000 272 072BB001000 0 072CC011000 4158 072CC021000 0 072DD011000 2842 072DD021000 1281 072EE001000 0 072 A001200 12 072 B001200 21 072 C001200 13367 072 D001200 0 072 E001200 0 072 F001200 4212 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 13 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 19 072 X001200 4244 072 Y001200 971 072 Z001200 10114 PAGE 25 072AA001200 0 072BB001200 3635 072CC011200 27252 072CC021200 0 072DD011200 15820 072DD021200 1286 072EE001200 0 072 A001300 12 072 B001300 123 072 C001300 576 072 D001300 0 072 E001300 0 072 F001300 1230 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 2 072 N001300 0 072 O001300 0 072 P001300 10 072 Q001300 0 072 R001300 0 072 S001300 0 072 T001300 132 072 U001300 0 072 V001300 0 072 W001300 206 072 X001300 1580 072 Y001300 16 072 Z001300 -865 072AA001300 3009 072BB001300 0 072CC011300 3717 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 072 A001400 12 072 B001400 5894 072 C001400 2808 072 D001400 0 072 E001400 0 072 F001400 3965 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 PAGE 26 072 L001400 0 072 M001400 6 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 243 072 U001400 0 072 V001400 0 072 W001400 39 072 X001400 4253 072 Y001400 163 072 Z001400 4612 072AA001400 2163 072BB001400 0 072CC011400 3190 072CC021400 0 072DD011400 2070 072DD021400 2093 072EE001400 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 2.6123 073 C000300 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A000300 0 074 B000300 15974 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 1126572 074 G000300 0 074 H000300 0 074 I000300 9 PAGE 27 074 J000300 8976 074 K000300 0 074 L000300 997 074 M000300 0 074 N000300 1152528 074 O000300 14019 074 P000300 1073 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1394 074 S000300 0 074 T000300 1136042 074 U010300 30009 074 U020300 9544 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 10392 074 Y000300 0 074 A001000 0 074 B001000 641 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 82545 074 G001000 0 074 H001000 0 074 I001000 1 074 J001000 1236 074 K001000 0 074 L001000 139 074 M001000 0 074 N001000 84562 074 O001000 1301 074 P001000 82 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 75 074 S001000 0 074 T001000 83104 074 U011000 6407 074 U021000 637 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 763 074 Y001000 0 PAGE 28 074 A001200 0 074 B001200 7186 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 428426 074 G001200 0 074 H001200 0 074 I001200 3 074 J001200 6415 074 K001200 0 074 L001200 575 074 M001200 0 074 N001200 442605 074 O001200 6957 074 P001200 103 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 5 074 S001200 0 074 T001200 435540 074 U011200 11104 074 U021200 33263 074 V011200 9.79 074 V021200 9.83 074 W001200 0.0000 074 X001200 15 074 Y001200 0 074 A001300 10276 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 35766 074 G001300 0 074 H001300 0 074 I001300 11841 074 J001300 248 074 K001300 0 074 L001300 48 074 M001300 359 074 N001300 58538 074 O001300 709 074 P001300 96 074 Q001300 0 074 R011300 0 074 R021300 8779 074 R031300 0 074 R041300 50 PAGE 29 074 S001300 0 074 T001300 48904 074 U011300 1662 074 U021300 2693 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 54 074 Y001300 16842 074 A001400 1428 074 B001400 0 074 C001400 0 074 D001400 161948 074 E001400 5897 074 F001400 45652 074 G001400 9 074 H001400 0 074 I001400 66866 074 J001400 2455 074 K001400 0 074 L001400 2091 074 M001400 15 074 N001400 286361 074 O001400 7796 074 P001400 440 074 Q001400 0 074 R011400 0 074 R021400 538 074 R031400 0 074 R041400 460 074 S001400 0 074 T001400 277127 074 U011400 12922 074 U021400 15359 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 201 074 Y001400 1481 075 A000300 0 075 B000300 1286744 075 A001000 0 075 B001000 89509 075 A001200 0 075 B001200 416236 075 A001300 0 075 B001300 52132 075 A001400 0 075 B001400 201436 076 000300 0.00 076 001000 0.00 PAGE 30 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 B00AA00 N/A 080 C00AA00 32500 081 A00AA00 Y 081 B00AA00 139 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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
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.
Series Number: 3
For period ending 10/31/17
48) Investor, A, C & R
First $100 million 1.200%
Next $900 million 1.150%
Next $1.0 billion 1.100%
Next $500 million 1.050%
Over $2.5 billion 1.000%
I & R5
First $100 million 1.000%
Next $900 million 0.950%
Next $1.0 billion 0.900%
Next $500 million 0.850%
Over $2.5 billion 0.800%
Y & R6
First $100 million 0.850%
Next $900 million 0.800%
Next $1.0 billion 0.750%
Next $500 million 0.700%
Over $2.5 billion 0.650%
72DD) 1. Total dividends for which record date
passed during the period
Investor Class
11,195
I Class
2,581
2. Dividends for a second class of open-
end company shares
Y Class -
A Class
1,641
C Class 140
R Class 163
R5 Class -
R6 Class
2,753
73A) 1. Dividends from net investment
income
Investor Class
$0.3643
I Class
$0.4214
2. Dividends for a second class of open-
end company shares
Y Class
$0.0543
A Class
$0.3288
C Class
$0.2701
R Class
$0.3092
R5 Class
$0.0351
R6 Class
$0.4640
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
24,210
I Class
5,799
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
Y Class -
A Class
2,757
C Class 358
R Class 402
R5 Class -
R6 Class
6,027
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$28.71
I Class
$28.79
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
Y Class
$28.78
A Class
$28.68
C Class
$27.99
R Class
$28.48
R5 Class
$28.79
R6 Class
$28.78
Series Number: 10
For period ending 10/31/17
48) Investor, A, C & R
1.20%
I & R5
1.00%
Y & R6
0.85%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
2,731
I Class 111
2. Dividends for a second class of open-
end company shares
Y Class -
A Class 635
C Class 232
R Class 4
R5 Class -
R6 Class 410
73A) 1. Dividends from net investment
income
Investor Class
$0.4810
I Class
$0.5032
2. Dividends for a second class of open-
end company shares
Y Class -
A Class
$0.4532
C Class
$0.3700
R Class
$0.4255
R5 Class -
R6 Class
$0.5198
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
5833
I Class 574
2. Number of shares outstanding of a
second class of open-end company shares
(000's omitted)
Y Class 0
A Class 245
C Class 307
R Class 10
R5 Class 0
R6 Class 75
74V). 1. Net asset value per share (to nearest
cent)
Investor Class
$11.80
I Class
$11.81
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
Y Class
$11.81
A Class
$11.79
C Class
$11.73
R Class
$11.78
R5 Class
$11.81
R6 Class
$11.82
Series Number: 12
For period ending 10/31/17
48) Investor
1.20%
Inst
1.00%
G
0.850%
72DD) 1. Total income dividends for which
record date passed during the period
Investor Class
4,533
G Class
11,287
2. Dividends for a second class of open-
end company shares
R6 Class
1,286
73A) 1. Dividends from net investment
income
Investor Class
$0.3762
G Class
$0.3946
2. Dividends for a second class of open-
end company shares
R6 Class
$0.4083
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
11,104
G Class
33,263
2. Number of shares outstanding of a
second class of open-end company shares
(000's omitted)
R6 Class 0
74V). 1. Net asset value per share (to nearest
cent)
Investor Class
$9.79
Institutional Class
$9.83
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
R6 Class $0
Series Number: 13
For period ending 10/31/17
48) Investor, A, C & R
2.400%
I
2.200%
Y & R6
2.050%
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
1,662
I Class 514
2. Number of shares outstanding of a second
class of open-end company shares (000's
omitted)
Y Class -
A Class 811
C Class 811
R Class 162
R6 Class 395
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$11.27
I Class
$11.31
2. Net asset value per share of a second class of
open-end company shares (to nearest cent)
Y Class
$11.34
A Class
$11.22
C Class
$11.06
R Class
$11.17
R6 Class
$11.34
Series Number: 14
For period ending 10/31/17
48) Investor, A, C & R
2.000%
I
1.800%
Y & R6
1.650%
72DD) 1. Total dividends for which record date
passed during the period
Investor Class
2,070
I Class
1,441
2. Dividends for a second class of open-
end company shares
Y Class -
A Class 380
C Class 169
R Class 20
R6 Class 83
73A) 1. Dividends from net investment
income
Investor Class
$0.1926
I Class
$0.2121
2. Dividends for a second class of open-
end company shares
Y Class
$0.1313
A Class
$0.1684
C Class
$0.0957
R Class
$0.1442
R6 Class
$0.2266
74U) 1. Number of shares outstanding (000's
omitted)
Investor Class
12,922
I Class
11,676
2. Number of shares outstanding of a
second class of open-end company
shares (000's omitted)
Y Class -
A Class
1,379
C Class 1,919
R Class 81
R6 Class 304
74V) 1. Net asset value per share (to nearest
cent)
Investor Class
$9.80
I Class
$9.80
2. Net asset value per share of a second
class of open-end company shares (to
nearest cent)
Y Class
$9.81
A Class
$9.80
C Class
$9.75
R Class
$9.78
R6 Class
$9.81
Pursuant to the Fund's procedures adopted under Rule 10f-3, the Fund's Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3. Fund AC Alternatives Long Short Fund Issuer Renesas Electronics Corp Ticker/Sedol 6723 JP (6635677) Principal Amount (US$) $2,731,689,125 Principal Amount (Foreign$) JPY 303,047,250,000 Amount Purchased (US$) $29,003 Amount Purchased (Foreign$) JPY 3,217,500 Trade Date 6/12/2017 Price (US$) $7.437 Price-Foreign JPY 825 Underwriter JP Morgan Securities PLC Other Syndicate Members: Nomura Securities Co Ltd, Morgan Stanley & Co International PLC, Mizuho Securities Co Ltd, Mitsubishi UFJ Morgan Stanley Securities Co, Merrill Lynch International Ltd, Merrill Lynch Japan Inc, JP Morgan Securities Pte Ltd, Daiwa Securities Co Ltd, Daiwa Capital Markets Europe Ltd Underwriting Spread 0.86% Currency JPY Fund AC Global Real Estate Fund Issuer Nippon Prologis REIT Inc Ticker/Sedol 3283 JP (B98BC67) Principal Amount (US$) $311,254,116 Principal Amount (Foreign$) JPY 34,314,210,000 Amount Purchased (US$) $826,704 Amount Purchased (Foreign$) JPY 91,140,000 Trade Date 7/31/2017 Price (US$) $2066.76 Price-Foreign JPY 227,850 Underwriter Goldman Sachs & Co Other Syndicate Members: SMBC Nikko Capital Markets Ltd, SMBC Nikko Securities Inc., Goldman Sachs International, J.P. Morgan Securities PLC, Merrill Lynch International Ltd, Mitsubishi UFJ Morgan Stanley Securities Co., Morgan Stanley & Co. International PLC, Nomura Securities Co. Ltd, Goldman Sachs (Japan) Ltd. Underwriting Spread 3.21% Currency JPY Fund AC NT Global Real Estate Fund Issuer Nippon Prologis REIT Inc Ticker/Sedol 3283 JP (B98BC67) Principal Amount (US$) $311,254,116 Principal Amount (Foreign$) JPY 34,314,210,000 Amount Purchased (US$) $3,897,910 Amount Purchased (Foreign$) JPY 429,725,100 Trade Date 7/31/2017 Price (US$) $2066.76 Price-Foreign JPY 227,850 Underwriter Goldman Sachs & Co Other Syndicate Members: SMBC Nikko Capital Markets Ltd, SMBC Nikko Securities Inc., Goldman Sachs International, J.P. Morgan Securities PLC, Merrill Lynch International Ltd, Mitsubishi UFJ Morgan Stanley Securities Co., Morgan Stanley & Co. International PLC, Nomura Securities Co. Ltd, Goldman Sachs (Japan) Ltd. Underwriting Spread 3.21% Currency JPY
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. 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 DB Investment Services GmbH Effektiver Bereich/Tresor Alfred- Herrhausen-Allee 16-24 D-65760 Eschborn, Germany Settlement instructions should include: Field 22F::STCO//PHYS Account # 7015000 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., 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, 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 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, 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 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-Hagger Strasse 80-82 CH-8048 Zurich, Switzerland BIC: UBSWCHZH80A Credit Suisse (Switzerland) Ltd. Uetlibergstrasse 231 8070 Zurich, Switzerland BIC: CRESCHZZ80A Deutsche Bank AG 296 Ren-ai Road Taipei 106 Taiwan R.O.C. BIC: DEUTTWTPXXX Standard Chartered Bank (Taiwan) Limited 168 Tun Hwa North Road Taipei 105, Taiwan R.O.C. BIC: SCBLTWTPXXX Standard Chartered Bank Tanzania Limited 1st Floor International House Corner of Shaaban Robert Street and Garden Avenue PO Box 9011 Dar es Salaam, Tanzania BIC: SCBLTZTXXXX Standard Chartered Bank (Thai) Public Company Limited Sathorn Nakorn Tower - 14th Floor, Zone B 90 North Sathorn Road Silom, Bangkok 10500, Thailand Attn: Custodial Services Department BIC: SCBLTHBXXXX Standard Chartered Bank Cote d'Ivoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote d'Ivoire BIC: SCBLCIABSSU Union Internationale de Banques (UIB) 65 Avenue Bourguiba 1000 Tunis, Tunisia BIC: UIBKTNTTXXX Citibank, A.S. Tekfen Tower, Eski Buyukdere Caddesi 209 Kat 3 34394 Levent Istanbul, Turkey BIC: CITITRIXXXX 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
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of American Century Capital Portfolios, Inc.: In planning and performing our audits of the financial statements of American Century Capital Portfolios, Inc. (the "Corporation"), including Global Real Estate Fund, Real Estate Fund, NT Global Real Estate Fund, AC Alternatives(r) Income Fund, and AC Alternatives(r) Long Short Fund, as of and for the fiscal year ended October 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Corporation's 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 Corporation's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Corporation 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 company'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 company'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 company; (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 company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company'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 company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Corporation's 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 that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Corporation's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of October 31, 2017. This report is intended solely for the information and use of management and the Board of Directors of American Century Capital Portfolios, Inc. 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/ Deloitte & Touche LLP Kansas City, Missouri December 20, 2017 - 1 -
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Engel & Völkers Dallas Fort Worth Presents $20,824 to Special Olympics
- Rise48 Equity Celebrates Milestone 50th Multifamily Acquisition
- Statement on behalf of the Maher Family
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
