Common use of Separate Agreement Clause in Contracts

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 96 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.)

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Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 63 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.)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 30 contracts

Samples: Management Agreement (American Century Strategic Asset Allocations Inc), Management Agreement (American Century Variable Portfolios Inc), Management Agreement (American Century Mutual Funds Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 25 contracts

Samples: Management Agreement (American Century Government Income Trust), Management Agreement (American Century International Bond Funds), Management Agreement (American Century Quantitative Equity Funds, Inc.)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Corporation managed by the Investment Manager.

Appears in 10 contracts

Samples: Management Agreement (American Century Strategic Asset Allocations Inc), Management Agreement (American Century Capital Portfolios Inc), Management Agreement (American Century Premium Reserves Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, AMERICAN CENTURY GOVERNMENT INCOME TRUST this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 2 contracts

Samples: Management Agreement (American Century Government Income Trust), Management Agreement (American Century Government Income Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY INVESTMENT TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 2 contracts

Samples: Management Agreement (American Century Investment Trust), Management Agreement (American Century Investment Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.. AMERICAN CENTURY MUNICIPAL TRUST

Appears in 2 contracts

Samples: Management Agreement (American Century Municipal Trust), Management Agreement (American Century Municipal Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY TARGET MATURITIES TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 2 contracts

Samples: Management Agreement (American Century Target Maturities Trust), Management Agreement (American Century Target Maturities Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, AMERICAN CENTURY INVESTMENT TRUST this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 2 contracts

Samples: Management Agreement (American Century Investment Trust), Management Agreement (American Century Investment Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 2 contracts

Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.), Management Agreement (American Century Quantitative Equity Funds, Inc.)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each FundACRE.

Appears in 2 contracts

Samples: Management Agreement (American Century Capital Portfolios Inc), Management Agreement (American Century Capital Portfolios Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager. AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.

Appears in 1 contract

Samples: Management Agreement (American Century Variable Portfolios Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager. AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.

Appears in 1 contract

Samples: Management Agreement (American Century Capital Portfolios Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager. AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.

Appears in 1 contract

Samples: Management Agreement (American Century World Mutual Funds Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this American Century Variable Portfolios II, Inc. Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Variable Portfolios Ii Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC. this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Variable Portfolios Ii Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this American Century Quantitative Equity Funds, Inc. Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, AMERICAN CENTURY INTERNATIONAL BOND FUNDS this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century International Bond Funds)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a American Century Government Income Trust registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Government Income Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY TARGET MATURITIES TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 1 contract

Samples: Management Agreement (American Century Target Maturities Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager. AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.

Appears in 1 contract

Samples: Management Agreement (American Century Strategic Asset Allocations Inc)

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Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY MUNICIPAL TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 1 contract

Samples: Management Agreement (American Century Municipal Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY INTERNATIONAL BOND FUNDS Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century International Bond Funds)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY GOVERNMENT INCOME TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 1 contract

Samples: Management Agreement (American Century Government Income Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.series of shares of the Company managed by the Investment Manager. AMERICAN CENTURY INTERNATIONAL BOND FUNDS

Appears in 1 contract

Samples: Management Agreement (American Century International Bond Funds)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund. AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.

Appears in 1 contract

Samples: Management Agreement (American Century Variable Portfolios Ii Inc)

Separate Agreement. The parties hereto acknowledge that certain ------------------ provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Trust managed by the Investment Manager.

Appears in 1 contract

Samples: Investment Management Agreement (Rreef Securities Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 1 contract

Samples: Management Agreement (American Century Variable Portfolios Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY GOVERNMENT INCOME TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Government Income Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this American Century Government Income Trust Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Government Income Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.. AMERICAN CENTURY GOVERNMENT INCOME TRUST

Appears in 1 contract

Samples: Management Agreement (American Century Government Income Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager. AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.

Appears in 1 contract

Samples: Management Agreement (American Century Variable Portfolios Ii Inc)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 1 contract

Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an a registered investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the Investment Company Act, this AMERICAN CENTURY INVESTMENT TRUST Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fundseries of shares of the Company managed by the Investment Manager.

Appears in 1 contract

Samples: Management Agreement (American Century Investment Trust)

Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and American Century Asset Allocation Portfolios, Inc. consistent with the Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment Manager and each Fund.

Appears in 1 contract

Samples: Management Agreement (American Century Asset Allocation Portfolios, Inc.)

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