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 76 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 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.
Appears in 52 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 Government Income Trust), Management Agreement (American Century California Tax Free & Municipal Funds), Management Agreement (American Century International Bond Funds)
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 Investment Trust), Management Agreement (American Century Municipal Trust), Management Agreement (American Century Investment 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 Quantitative Equity Funds, Inc.), Management Agreement (American Century Variable Portfolios Inc), Management Agreement (American Century Variable Portfolios 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), Management Agreement (American Century International Bond Funds), 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.
Appears in 3 contracts
Samples: Management Agreement (American Century Etf Trust), Management Agreement (American Century Municipal Trust), Management Agreement (American Century Etf 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 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 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: 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 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 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 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 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 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)
