Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
Appears in 54 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.)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times by the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
Appears in 54 contracts
Samples: Management Agreement (American Century Variable Portfolios Inc), Management Agreement (American Century Asset Allocation Portfolios, Inc.), Management Agreement (American Century Asset Allocation Portfolios, Inc.)
Daily Management Fee Calculation. For each calendar day, each class of each Fund series of shares of the Company shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
Appears in 12 contracts
Samples: Management Agreement (American Century Municipal Trust), Management Agreement (American Century Target Maturities Trust), Management Agreement (American Century Quantitative Equity Funds, Inc.)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times by the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. American Century World Mutual Funds, Inc.
Appears in 3 contracts
Samples: Management Agreement (American Century World Mutual Funds Inc), Management Agreement (American Century World Mutual Funds Inc), Management Agreement (American Century World Mutual Funds Inc)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times by the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. (d)
Appears in 3 contracts
Samples: Management Agreement (American Century World Mutual Funds Inc), Management Agreement (American Century Variable Portfolios Inc), Management Agreement (American Century Variable Portfolios Inc)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Annual Management Fee Rate for that class times set forth on the Fee Schedule by the net assets of the class applicable Fund on that day, and further dividing that product by 365 (366 in leap years).
Appears in 2 contracts
Samples: Management Agreement (American Century Municipal Trust), Management Agreement (American Century Etf Trust)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. (d)
Appears in 2 contracts
Samples: Management Agreement (American Century Investment Trust), Management Agreement (American Century Variable Portfolios Ii Inc)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times by the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. American Century Asset Allocation Portfolios, Inc.
Appears in 1 contract
Samples: Management Agreement (American Century Asset Allocation Portfolios, Inc.)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. American Century Government Income Trust
Appears in 1 contract
Samples: Management Agreement (American Century Government Income Trust)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. American Century Quantitative Equity Funds, Inc.
Appears in 1 contract
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.)
Daily Management Fee Calculation. For each calendar day, each class of each Fund, or each Fund in the absence of any classes, shall accrue a fee calculated by multiplying the Per Annum Annual Management Fee Rate set forth on Schedule A for that such class times or Fund by the net assets of the class thereof on that day, and further dividing that product by 365 (366 in leap years).. American Century ETF Trust
Appears in 1 contract
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. American Century Municipal Trust
Appears in 1 contract
Samples: Management Agreement (American Century Municipal Trust)
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).. AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
Appears in 1 contract
Samples: Management Agreement (American Century California Tax Free & Municipal Funds)
Daily Management Fee Calculation. For each calendar day, each class of each Fund, or each Fund in the absence of any classes, shall accrue a fee calculated by multiplying the Per Annum Annual Management Fee Rate set forth on Schedule A for that such class times or Fund by the net assets of the class thereof on that day, and further dividing that product by 365 (366 in leap years).
Appears in 1 contract
