Bond Fund Category Assets. The assets which are used to determine the fee for this Investment Category is the sum the assets of all of the Primary Strategy Portfolios and Secondary Strategy Portfolios that invest primarily in debt securities and are not subject to Rule 2a-7 under the Investment Company Act.
Appears in 37 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century Municipal Trust), Management Agreement (American Century Quantitative Equity Funds, Inc.)
