AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into this 3rd day of September, 2002, by and between each of the open-end management investment companies listed on SCHEDULE A, attached hereto, as of the...Distribution Agreement • September 30th, 2002 • American Century Municipal Trust • Missouri
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...Custody Agreement • March 9th, 2006 • American Century Municipal Trust
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY MUNICIPAL TRUST, a Massachusetts Business Trust ("ACMT"), and AMERICAN CENTURY SERVICES, LLC, a Missouri limited...Transfer Agency Agreement • September 28th, 2007 • American Century Municipal Trust
EXHIBIT (d) AMERICAN CENTURY MUNICIPAL TRUST MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007 by and between AMERICAN CENTURY MUNICIPAL TRUST, a Massachusetts business trust and registered...Management Agreement • September 28th, 2007 • American Century Municipal Trust
EXHIBIT 99.a AMERICAN CENTURY MUNICIPAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AS AMENDED THROUGH MARCH 26, 2004 TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS.................................................1 Section 1....Agreement and Declaration of Trust • September 28th, 2004 • American Century Municipal Trust • Massachusetts
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUST THIS AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 30th day of November, 2007, by the...Amended and Restated Agreement and Declaration of Trust • January 22nd, 2010 • American Century Municipal Trust
BYAgreement and Plan of Reorganization • April 16th, 2002 • American Century Municipal Trust • 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 MUNICIPAL TRUST, a Massachusetts business trust (the "Issuer"), and...Distribution Agreement • September 28th, 2007 • American Century Municipal Trust • Missouri
TOAgreement and Plan of Reorganization • June 16th, 2006 • American Century Municipal Trust • New York
Exhibit Index EXHIBIT DESCRIPTION EX-99.a1 Amended Declaration of Trust, dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a to Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A of the Registrant, File No....Amended and Restated Agreement and Declaration of Trust • February 27th, 2003 • American Century Municipal Trust
EX-99.a1 Amended Declaration of Trust, dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a to Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A of the Registrant, File No. 2-91229, filed on September 2, 1999, and incorporated herein by reference).
EXHIBIT (1)(d) AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUST THIS AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 8th day of March, 2007 by...Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust • March 30th, 2007 • American Century Municipal Trust
EXECUTION VERSION AMERICAN CENTURY FUNDS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT RELATING TOTermination, Replacement and Restatement Agreement • December 22nd, 2005 • American Century Municipal Trust • New York
BYAgreement and Plan of Reorganization • January 27th, 2003 • American Century Municipal Trust • Massachusetts
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. 43 to the Registration Statement of the Registrant on September 28,...Amended and Restated Agreement and Declaration of Trust • December 14th, 2005 • American Century Municipal Trust
EX-99.a1 Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 43 to the Registration Statement of the Registrant on September 28, 2004, File No. 2-91229, and incorporated herein by reference).
Exhibit A COMPANIES AND FUNDS COVERED BY TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 26th, 1998 • American Century Municipal Trust
American Century California Tax-Free and Municipal Funds Benham California High Yield Municipal Fund August 1, 1997 Benham California Insured Tax-Free Fund August 1, 1997 Benham California Intermediate-Term Tax-Free Fund August 1, 1997 Benham California Limited-Term Tax-Free Fund August 1, 1997 Benham California Long-Term Tax-Free Fund August 1, 1997 Benham California Municipal Money Market Fund August 1, 1997 Benham California Tax-Free Money Market Fund August 1, 1997
American Century Municipal Trust RESTATED MANAGEMENT AGREEMENTManagement Agreement • September 28th, 2011 • American Century Municipal Trust
This RESTATED MANAGEMENT AGREEMENT is effective as of the 1st day of August, 2011by and between AMERICAN CENTURY MUNICIPAL TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUSTAmendment No. 1 to Amended and Restated Agreement and Declaration of Trust • July 28th, 2005 • American Century Municipal Trust
WHEREAS, on March 26, 2004, the Board of Trustees of American Century Municipal Trust (the "Trust") amended and restated the Trust's Agreement and Declaration of Trust (the "Declaration of Trust");
AMENDMENT NO. 4 TOManagement Agreement (C Class) • January 27th, 2003 • American Century Municipal Trust
CUSTOMER IDENTIFICATION PROGRAM RELIANCE AGREEMENT THIS CUSTOMER IDENTIFICATION PROGRAM RELIANCE AGREEMENT is made and entered into this 1st day of October, 2003, by and among each of the open-end management investment companies listed on SCHEDULE A,...Customer Identification Program Reliance Agreement • September 30th, 2003 • American Century Municipal Trust
AMENDMENT NO. 1 TOManagement Agreement (B Class) • July 28th, 2004 • American Century Municipal Trust
MANAGEMENT AGREEMENTManagement Agreement • March 31st, 2020 • American Century Municipal Trust • Delaware
This MANAGEMENT AGREEMENT is effective as of the 2nd day of April, 2020 by and between AMERICAN CENTURY MUNICIPAL TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 8th, 2010 • American Century Municipal Trust • Missouri
THIS DISTRIBUTION AGREEMENT is amended and restated as of the 1st day of March, 2010, by and between AMERICAN CENTURY MUNICIPAL TRUST, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
SCHEDULE ADistribution Agreement • March 26th, 1998 • American Century Municipal Trust
American Century Premium Reserves, Inc. Benham Premium Government Reserve January 15, 1998 Benham Premium Capital Reserve January 15, 1998 Benham Premium Managed Bond January 15, 1998 --------------------------------------------------------------------------------
Exhibit 77Q1(e) to ACMT 11.30.2007 NSAR 1. Management Agreement effective August 1, 2007 between American Century Municipal Trust and American Century Investment Management, Inc., Filed as Exhibit 99 D to Form 485B Post-Effective Amendment No. 52 to...Management Agreement • January 22nd, 2010 • American Century Municipal Trust
Form of American Century Investment Services, Inc. American Century Services, LLC Kansas City, Missouri 64141-0141 DEALER/AGENCY AGREEMENTDealer/Agency Agreement • September 28th, 2022 • American Century Municipal Trust
American Century Investment Services, Inc. (“Distributor”) is the distributor and American Century Services, LLC (“Transfer Agent”) is the transfer agent (collectively with the Distributor, “we” or “us”) of the shares of the American Century family of mutual funds (collectively, the “Funds,” and individually, a “Fund”). Distributor has the right, as agent for the Funds, to arrange for the sale of shares of the Funds to dealers or the public, or both. We invite you to make shares of the various classes of the Funds available to your customers upon the following terms and conditions:
Exhibit 77Q1(a) to ACMT 11.30.2007 NSAR 1. Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust of American Century Municipal Trust, effective March 20, 2007, Filed as Exhibit 99(a)(4) to Form 485B Post- Effective Amendment No....Amended and Restated Agreement and Declaration of Trust • January 22nd, 2010 • American Century Municipal Trust
EXHIBIT DESCRIPTION EX-99.a1 Amended Declaration of Trust, dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a to Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A of the Registrant, File No. 2-91229, filed on...Amended Declaration of Trust • September 30th, 2003 • American Century Municipal Trust
EX-99.a1 Amended Declaration of Trust, dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a to Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A of the Registrant, File No. 2-91229, filed on September 2, 1999, and incorporated herein by reference).
EXHIBIT DESCRIPTION EX-99.a1 Amended and Restated Declaration of Trust, dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a to Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A of the Registrant, File No....Declaration of Trust • December 15th, 2003 • American Century Municipal Trust
EX-99.a1 Amended and Restated Declaration of Trust, dated March 9, 1998 and amended March 1, 1999 (filed as Exhibit a to Post-Effective Amendment No. 27 to the Registration Statement on Form N-1A of the Registrant, File No. 2-91229, filed on September 2, 1999, and incorporated herein by reference).
Exhibit 77Q1(e) to ACWMF 11.30.2007 NSAR 1. Management Agreement effective August 1, 2007 between American Century World Mutual Funds, Inc. and American Century Investment Management, Inc., Filed as Exhibit 99(d)(1) to Form 485B Post-Effective...Management Agreement • January 28th, 2008 • American Century Municipal Trust
ContractFund Services Agreement • June 29th, 2009 • American Century Municipal Trust
EXHIBIT INDEXAmended and Restated Agreement and Declaration of Trust • March 9th, 2006 • American Century Municipal Trust
EX-99.a1 Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 43 to the Registration Statement of the Registrant on September 28, 2004, File No. 2-91229, and incorporated herein by reference).
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUSTAmended and Restated Agreement and Declaration of Trust • April 7th, 2017 • American Century Municipal Trust
THIS AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) is made as of the 24th day of March, 2017, by the Trustees hereunder.
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUSTAmended and Restated Agreement and Declaration of Trust • September 28th, 2011 • American Century Municipal Trust
THIS AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 1st day of November, 2010, by the Trustees hereunder.
TABLE OF CONTENTS Preamble..................................................... ...................................1 1. Transfer of Assets of Florida Municipal Money Market............................................1 2. Liquidating Distribution and...Agreement and Plan of Reorganization • January 27th, 2003 • American Century Municipal Trust • Massachusetts
ContractFund Services Agreement • June 29th, 2009 • American Century Municipal Trust
