Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 74 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.)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund series of shares set forth on Schedule A shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 56 contracts
Samples: Management Agreement (American Century Growth Funds, Inc.), Management Agreement (American Century Growth Funds, Inc.), Management Agreement (American Century Mutual Funds, Inc.)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 36 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.)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund series of shares of the Company shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 19 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century Government Income Trust), Management Agreement (American Century Target Maturities Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund series of shares of the Company set forth on Schedule B shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 18 contracts
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.), Management Agreement (American Century Investment Trust), Management Agreement (American Century Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. (e)
Appears in 17 contracts
Samples: Management Agreement (American Century Variable Portfolios Inc), Management Agreement (American Century Variable Portfolios Inc), Management Agreement (American Century Strategic Asset Allocations Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. (e)
Appears in 13 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Interim Management Agreement (American Century International Bond Funds), Interim Management Agreement (American Century Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century Quantitative Equity Funds, Inc.
Appears in 4 contracts
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.), Interim Management Agreement (American Century Quantitative Equity Funds, Inc.), Management Agreement (American Century Quantitative Equity Funds, Inc.)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 2 contracts
Samples: Management Agreement (American Century Etf Trust), Management Agreement (American Century Etf Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century Municipal Trust
Appears in 2 contracts
Samples: Management Agreement (American Century Municipal Trust), Management Agreement (American Century Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century Target Maturities Trust
Appears in 2 contracts
Samples: Management Agreement (American Century Target Maturities Trust), Management Agreement (American Century Target Maturities Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century International Bond Funds
Appears in 2 contracts
Samples: Management Agreement (American Century International Bond Funds), Management Agreement (American Century International Bond Funds)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century California Tax-Free and Municipal Funds
Appears in 2 contracts
Samples: Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century California Tax Free & Municipal Funds)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century Quantitative Equity Funds, Inc.
Appears in 1 contract
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.)
Monthly Management Fee Payment. On the first business day of each month, each Fund or class of each Fund thereof, as applicable, shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century ETF Trust
Appears in 1 contract
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the AMERICAN CENTURY INVESTMENT TRUST previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century Investment Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century Municipal Trust previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century Government Income Trust previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century Government Income Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month. AMERICAN CENTURY VARIABLE PORTFOLIOS, II, INC.
Appears in 1 contract
Samples: Interim Management Agreement (American Century Variable Portfolios Ii Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century International Bond Funds
Appears in 1 contract
Samples: Management Agreement (American Century International Bond Funds)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century Government Income Trust
Appears in 1 contract
Samples: Management Agreement (American Century Government Income Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund series of shares set forth on Schedule A shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. (e)
Appears in 1 contract
Samples: Interim Management Agreement (American Century Growth Funds, Inc.)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. American Century Variable Portfolios II, Inc.
Appears in 1 contract
Samples: Management Agreement (American Century Variable Portfolios Ii Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century Target Maturities Trust previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century Target Maturities Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the American Century Municipal Trust previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each Fund or class of each Fund thereof, as applicable, shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century International Bond Funds)
