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 INVESTMENT TRUST
Appears in 4 contracts
Samples: Management Agreement (American Century Investment Trust), Management Agreement (American Century Investment Trust), 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 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 INVESTMENT GOVERNMENT INCOME TRUST
Appears in 4 contracts
Samples: Management Agreement (American Century Government Income Trust), Management Agreement (American Century Government Income Trust), 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 INVESTMENT TRUSTVARIABLE PORTFOLIOS II, INC.
Appears in 3 contracts
Samples: Management Agreement (American Century Variable Portfolios Ii Inc), Management Agreement (American Century Variable Portfolios Ii Inc), 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 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 INVESTMENT MUNICIPAL TRUST
Appears in 3 contracts
Samples: Management Agreement (American Century Municipal Trust), 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 INVESTMENT TARGET MATURITIES TRUST
Appears in 2 contracts
Samples: Maturities Trust (American Century Target Maturities Trust), Maturities Trust (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 INVESTMENT TRUSTQUANTITATIVE EQUITY FUNDS, INC.
Appears in 2 contracts
Samples: 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 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 INVESTMENT TRUSTINTERNATIONAL 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 INVESTMENT TRUSTCALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
Appears in 1 contract
Samples: 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 series Fund 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. AMERICAN CENTURY INVESTMENT TRUSTWORLD MUTUAL FUNDS, INC.
Appears in 1 contract
Samples: Management Agreement (American Century World Mutual Funds Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund of shares of the Company shall pay the management fee to the AMERICAN CENTURY INTERNATIONAL BOND FUNDS 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 INVESTMENT TRUST.
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 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. AMERICAN CENTURY INVESTMENT TRUSTVARIABLE PORTFOLIOS, INC.
Appears in 1 contract
Samples: 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 of shares of the Company shall pay the management fee to the AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC. 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 INVESTMENT TRUST.
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 Variable Portfolios II, Inc. 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 INVESTMENT TRUST.
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 Quantitative Equity Funds, Inc. 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 INVESTMENT TRUST.
Appears in 1 contract
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.)
