Management Fees. (a) In consideration of the services provided by the Investment Manager, the B Class of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B Class of a series is performed as follows: (i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement. (ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 5 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century Investment Trust)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B A Class of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B A Class of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 5 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century Investment Trust)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B C Class II of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B C Class II of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 5 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century Investment Trust), Management Agreement (American Century California Tax Free & Municipal Funds)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B Advisor Class of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B Advisor Class of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 3 contracts
Samples: Management Agreement (American Century Investment Trust), Management Agreement (American Century Investment Trust), Management Agreement (American Century Target Maturities Trust)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B R Class of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B R Class of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 2 contracts
Samples: Management Agreement (American Century Quantitative Equity Funds), Management Agreement (American Century Quantitative Equity Funds)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B Class II of each series of shares of the Companies Company managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B Class II of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 2 contracts
Samples: Management Agreement (American Century Variable Portfolios Ii Inc), Management Agreement (American Century Variable Portfolios Ii Inc)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B Institutional Class of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B Institutional Class of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 1 contract
Samples: Management Agreement (American Century Quantitative Equity Funds)
Management Fees. (a) In consideration of the services provided by the Investment Manager, the B C Class of each series of shares of the Companies managed by the Investment Manager shall pay to the Investment Manager a per annum management fee (hereinafter, the "Applicable Fee"). The calculation of the Applicable Fee for the B C Class of a series is performed as follows:
(i) Each series is assigned to one of three categories based on its overall investment objective ("Investment Category"). The Investment Category assignments appear in Exhibit B to this Agreement.
(ii) Each series is assigned a fee schedule within its Investment Category in Exhibit C to this Agreement. The Investment Category assets managed by the Investment Manager determines the first component of a series' fee. This fee is referred to as the "Investment Category Fee". The determination of the Investment Category assets is as follows:
Appears in 1 contract
Samples: Management Agreement (American Century Target Maturities Trust)
