AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENT THIS AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENT is made as of the 29th of January, 1999, by and between each of the open end management investment companies listed on Schedule A, attached hereto, as of the...Distribution Agreement • December 28th, 1998 • American Century California Tax Free & Municipal Funds
Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 GOLDMAN SACHS REGISTERED INVESTMENT COMPANY CUSTODY AGREEMENT GOLDMAN, SACHS & CO. 85 BROAD STREET NEW YORK, NEW YORK 10004 ATTENTION: FUTURES SERVICES DEPARTMENT This Registered Investment...Custody Agreement • December 28th, 2006 • American Century California Tax Free & Municipal Funds • New York
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts Business Trust ("ACCTFMF"), and AMERICAN CENTURY...Transfer Agency Agreement • September 27th, 2007 • American Century California Tax Free & Municipal Funds
American Century California Tax-Free and Municipal Funds MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2008 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts...Management Agreement • January 22nd, 2010 • American Century California Tax Free & Municipal Funds
C. Direct expenses as specified in Section III.B of the Administrative Services Agreement. D. Extraordinary Expenses, as specified in Section III.C of the Administrative Services Agreement, are excluded from the definition of Expenses as set forth herein.Investment Advisory Agreement • October 27th, 1995 • Benham California Tax Free & Municipal Funds • California
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS March 9, 1998: Amended and Restated Agreement and Declaration of Trust as amended through March 26, 2004Agreement and Declaration of Trust • October 27th, 2004 • American Century California Tax Free & Municipal Funds • Massachusetts
AMERICAN CENTURY FUNDS AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 17, 2003 JPMORGAN CHASE BANK, AS ADMINISTRATIVE AGENT THE SEVERAL BANKS FROM TIME TO TIME PARTY HERETO J. P. MORGAN SECURITIES INC., AS ADVISOR, LEAD ARRANGER AND...Credit Agreement • December 30th, 2003 • American Century California Tax Free & Municipal Funds • New York
BYReorganization Agreement • April 15th, 2002 • American Century California Tax Free & Municipal Funds • Massachusetts
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDSAmended and Restated Agreement and Declaration of Trust • October 29th, 2007 • American Century California Tax Free & Municipal Funds
BYAgreement and Plan of Reorganization • April 15th, 2002 • American Century California Tax Free & Municipal Funds • Massachusetts
EXHIBIT (e)(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into this 4th day of September, 2007, by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust...Distribution Agreement • September 27th, 2007 • American Century California Tax Free & Municipal Funds • Missouri
RECITALSAgreement and Plan of Reorganization • October 29th, 2007 • American Century California Tax Free & Municipal Funds • Missouri
EXHIBIT (h)(2) AMERICAN CENTURY FUNDS CREDIT AGREEMENT DATED AS OF DECEMBER 12, 2007 BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT THE SEVERAL BANKS FROM TIME TO TIME PARTY HERETO BANC OF AMERICA SECURITIES LLC AND CITIGROUP GLOBAL MARKETS INC., AS...Credit Agreement • December 28th, 2007 • American Century California Tax Free & Municipal Funds • New York
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • October 27th, 1995 • Benham California Tax Free & Municipal Funds
Exhibit IndexAmended and Restated Agreement and Declaration of Trust • December 17th, 2002 • American Century California Tax Free & Municipal Funds
EX-99.a1 Amended and Restated Agreement and Declaration of Trust dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a1 to Post-Effective Amendment No. 29 to the Registration Statement on Form N-1A of the Registrant, File No. 2-82734, filed on December 29, 1999, and incorporated herein by reference).
AMERICAN CENTURY FUNDSTermination, Replacement and Restatement Agreement • December 28th, 2006 • American Century California Tax Free & Municipal Funds • New York
EXHIBIT 99 EXHIBIT INDEX EXHIBIT DESCRIPTION EX-99.a1 Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 37 to the Registration Statement of the Registrant on October 24,...Amended and Restated Agreement and Declaration of Trust • December 29th, 2005 • American Century California Tax Free & Municipal Funds
EX-99.a1 Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 37 to the Registration Statement of the Registrant on October 24, 2004, File No. 2-82734, and incorporated herein by reference).
EXHIBIT DESCRIPTION EX-99.a1 Amended and Restated Agreement and Declaration of Trust dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a1 to Post-Effective Amendment No. 29 to the Registration Statement on Form N-1A of the Registrant,...Agreement and Declaration of Trust • December 30th, 2003 • American Century California Tax Free & Municipal Funds
EX-99.a1 Amended and Restated Agreement and Declaration of Trust dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a1 to Post-Effective Amendment No. 29 to the Registration Statement on Form N-1A of the Registrant, File No. 2-82734, filed on December 29, 1999, and incorporated herein by reference).
American Century California Tax-Free and Municipal Funds MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2010 • American Century California Tax Free & Municipal Funds
AMENDMENT NO. 4 TOManagement Agreement (C Class) • April 29th, 2003 • American Century California Tax Free & Municipal Funds
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 8th, 2010 • American Century California Tax Free & Municipal Funds • Missouri
THIS DISTRIBUTION AGREEMENT is amended and restated as of the 1st day of March, 2010, by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
AMENDMENT NO. 1 TOManagement Agreement (B Class) • April 26th, 2004 • American Century California Tax Free & Municipal Funds
AMENDMENT NO. 5 TO MANAGEMENT AGREEMENT (INVESTOR CLASS) THIS AMENDMENT NO. 5 TO MANAGEMENT AGREEMENT (INVESTOR CLASS) is made as of the 31st day of December, 2002, by and between each of the registered investment companies that have executed this...Management Agreement (Investor Class) • April 29th, 2003 • American Century California Tax Free & Municipal Funds
American Century California Tax-Free and Municipal Funds RESTATED MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2011 • American Century California Tax Free & Municipal Funds
This RESTATED MANAGEMENT AGREEMENT is effective as of the 1st day of August, 2011 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
EXHIBIT DESCRIPTION EX-99.a Amended and Restated Agreement and Declaration of Trust dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a1 to Post-Effective Amendment No. 30 to the Registration Statement on December 29, 1999). EX-99.b...Investor Class Management Agreement • December 29th, 2000 • American Century California Tax Free & Municipal Funds
EX-99.a Amended and Restated Agreement and Declaration of Trust dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a1 to Post-Effective Amendment No. 30 to the Registration Statement on December 29, 1999).
BYAgreement and Plan of Reorganization • April 29th, 2003 • American Century California Tax Free & Municipal Funds • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 1st day of August, 2009 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust and registered investment company (the...Management Agreement • January 22nd, 2010 • American Century California Tax Free & Municipal Funds
INTERIM MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of February, 2010 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust and registered investment...Management Agreement • April 29th, 2010 • American Century California Tax Free & Municipal Funds
This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of February, 2010 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
EXHIBIT 99 Exhibit IndexAmended and Restated Agreement and Declaration of Trust • December 29th, 2004 • American Century California Tax Free & Municipal Funds
EX-99.a Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 37 to the Registration Statement on Form N-1A of the Registrant, File No. 2-82734, on October 24, 2004 and incorporated herein by reference).
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 16th day of...Amended and Restated Agreement and Declaration of Trust • April 29th, 2010 • American Century California Tax Free & Municipal Funds
THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 16th day of February, 2010, by the Trustees hereunder.
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made as...Amended and Restated Agreement and Declaration of Trust • October 26th, 2016 • American Century California Tax Free & Municipal Funds
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDSAmended and Restated Agreement and Declaration of Trust • December 29th, 2010 • American Century California Tax Free & Municipal Funds
THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 16th day of February, 2010, by the Trustees hereunder.
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDSAmended and Restated Agreement and Declaration of Trust • April 7th, 2017 • American Century California Tax Free & Municipal Funds
THIS AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is hereby adopted as of the 24th day of March, 2017, by the Trustees hereunder.
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is made as of the 1st day of March, 2010 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation, AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a...Management Agreement • April 29th, 2010 • American Century California Tax Free & Municipal Funds
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 7th, 2017 • American Century California Tax Free & Municipal Funds • Missouri
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated as of the 10th day of April, 2017, by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
