AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENT THIS AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENT is made as of the 1st day of March, 2001, by and between each of the open end management investment companies listed on Schedule A, attached hereto, as of the...Distribution Agreement • April 17th, 2001 • American Century Target Maturities Trust
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts Business Trust ("ACTMT"), and AMERICAN CENTURY SERVICES, LLC, a Missouri...Transfer Agency Agreement • January 28th, 2008 • American Century Target Maturities Trust
EXHIBIT (d) AMERICAN CENTURY TARGET MATURITIES TRUST MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1St day of August, 2007 by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust and...Management Agreement • January 28th, 2008 • American Century Target Maturities Trust
INVESTMENT ADVISORY AGREEMENT Benham Target Maturities Trust Agreement effective this 1st day of June, 1995, between BENHAM TARGET MATURITIES TRUST, a registered open-end management investment company organized as a business trust in the Commonwealth...Investment Advisory Agreement • November 29th, 1995 • Benham Target Maturities Trust • California
EXHIBIT 99.a AMERICAN CENTURY TARGET MATURITIES 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...Agreement and Declaration of Trust • November 30th, 2004 • American Century Target Maturities Trust • 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 • January 30th, 2004 • American Century Target Maturities Trust • New York
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY TARGET MATURITIES TRUSTAmended and Restated Agreement and Declaration of Trust • January 28th, 2008 • American Century Target Maturities Trust
EXHIBIT (e)(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into this 1st day of August, 2007, by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust (the "Issuer"), and...Distribution Agreement • January 28th, 2008 • American Century Target Maturities Trust • Missouri
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 • November 29th, 1995 • Benham Target Maturities Trust
520,000,000 CREDIT AGREEMENTTermination, Replacement and Restatement Agreement • February 1st, 2001 • American Century Target Maturities Trust • New York
ContractManagement Agreement • January 28th, 2010 • American Century Target Maturities Trust
AMENDMENT NO. 4 TOManagement Agreement (C Class) • November 27th, 2002 • American Century Target Maturities Trust
MANAGEMENT AGREEMENT (ADVISOR CLASS) THIS AMENDMENT NO. 4 TO MANAGEMENT AGREEMENT (ADVISOR CLASS) is made as of the 1st day of July, 2002, by and between each of the registered investment companies that have executed this Amendment below (the...Management Agreement (Advisor Class) • January 31st, 2003 • American Century Target Maturities Trust
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2011 • American Century Target Maturities Trust • Missouri
THIS DISTRIBUTION AGREEMENT is effective as of the 16th day of February, 2010, by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
MANAGEMENT AGREEMENT (B CLASS)Management Agreement (B Class) • May 24th, 2004 • American Century Target Maturities Trust
EXHIBIT DESCRIPTION EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as Exhibit 1b to Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995, and...Declaration of Trust • April 18th, 2001 • American Century Target Maturities Trust
EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as Exhibit 1b to Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995, and incorporated herein by reference).
AMERICAN CENTURY TARGET MATURITIES TRUST Amended and Restated Agreement and Declaration of Trust as amended through March 26, 2004Amended and Restated Agreement and Declaration of Trust • November 22nd, 2004 • American Century Target Maturities Trust • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • January 28th, 2011 • American Century Target Maturities Trust
This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of July, 2010 by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into this 15th day of January, 1998, by and between each of the open-end management investment companies listed on SCHEDULE A, attached hereto, as of the dates noted on such...Distribution Agreement • January 30th, 1998 • American Century Target Maturities Trust • Missouri
EXHIBIT DESCRIPTION EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as a part of Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995 and...Declaration of Trust • January 31st, 2000 • American Century Target Maturities Trust
EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as a part of Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995 and incorporated herein by reference).
EXHIBIT DESCRIPTION EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as a part of Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995 and...Declaration of Trust • January 29th, 1999 • American Century Target Maturities Trust
EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as a part of Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995 and incorporated herein by reference).
EX-99 Exhibit IndexAmendment to the Declaration of Trust • January 31st, 2002 • American Century Target Maturities Trust
EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as Exhibit 1b to Post-Effective Amendment No. 24 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on November 29, 1995, and incorporated herein by reference).
SCHEDULE AFunds Offering Advisor Class Shares • January 31st, 2000 • American Century Target Maturities Trust
AMERICAN CENTURY TARGET MATURITIES TRUST >> Benham Target Maturities Trust: 2000 August 1, 1997 >> Benham Target Maturities Trust: 2005 August 1, 1997 >> Benham Target Maturities Trust: 2010 August 1, 1997 >> Benham Target Maturities Trust: 2015 August 1, 1997 >> Benham Target Maturities Trust: 2020 August 1, 1997 >> Benham Target Maturities Trust: 2025 August 1, 1997
EXHIBIT 99 Exhibit Index EXHIBIT DESCRIPTION EX-99.a Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004. EX-99.b Amended and Restated Bylaws, dated August 26, 2004. EX-99.c Registrant hereby incorporates by reference, as...Management Agreement • November 30th, 2004 • American Century Target Maturities Trust
EX-99.c Registrant hereby incorporates by reference, as though set forth fully herein, Article III, Article IV, Article V, Article VI and Article VIII of Registrant's Amended and Restated Agreement and Declaration of Trust, appearing as Exhibit a herein, and Article II, Article VII, Article VIII and Article IX of Registrant's Amended and Restated Bylaws, incorporated by reference as Exhibit b herein.
AMENDMENT TO Master CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2016 • American Century Target Maturities Trust
This Amendment (the “Amendment”) to the Master Custodian Agreement is made as of May 21, 2015 by and among each management investment company identified on Appendix A to the Custodian Agreement (as defined below) or made subject thereto pursuant to Section 18.5 of the Custodian Agreement, severally and not jointly (each such investment company shall hereinafter be referred to as the “Fund”), and State Street Bank and Trust Company (the “Custodian”), a Massachusetts trust company.
INTERIM MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of February, 2010 by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust and registered investment company (the...Management Agreement • May 27th, 2010 • American Century Target Maturities Trust
INTERIM MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of February, 2010 by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”). WHEREAS, a majority of those members of the Board of Trustees of the Company (collectively, the “Board of Directors”, and each Trustee individually a “Director”) who are not “interested persons” as defined in Investment Company Act (hereinafter referred to as the “Independent Directors”), has approved this Agreement as it relates to each series of shares of the Company set forth on Schedule B attached hereto (the “Funds”). NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows: 1. Investment Management Services. The Investment Manager shall supervise the investments of ea
EXHIBIT 99 EXHIBIT INDEX EXHIBIT DESCRIPTION EX-99.a Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 40 to the Registration Statement of the Registrant on November 30,...Agreement and Declaration of Trust • January 28th, 2005 • American Century Target Maturities Trust
EX-99.a Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 40 to the Registration Statement of the Registrant on November 30, 2004, File No. 2-94608, and incorporated herein by reference).
Exhibit IndexDeclaration of Trust • January 31st, 2003 • American Century Target Maturities Trust
EX-99.a2 Amendment No. 1 to the Declaration of Trust dated December 18, 2000 (filed as Exhibit a4 to Post-Effective Amendment No. 33 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on January 31, 2001, and incorporated herein by reference).
EXHIBIT DESCRIPTION EX-99.B1 Agreement and Declaration of Trust dated May 31, 1995, is incorporated herein by reference to Exhibit 1(b) of Post-Effective Amendment No. 24 filed on November 29, 1995 (Accession # 757928-95-000005). EX-99.B2 Amended and...Investment Advisory Agreement • December 24th, 1996 • Benham Target Maturities Trust
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. 38 to the Registration Statement on Form N-1A of the Registrant,...Declaration of Trust • January 30th, 2004 • American Century Target Maturities Trust
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. 38 to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608, filed on January 31, 2003, and incorporated herein by reference.
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY TARGET MATURITIES TRUST THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 8th day of March, 2007 by the...Agreement and Declaration of Trust • May 24th, 2007 • American Century Target Maturities Trust
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of July, 2010 by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust and registered investment company (the “Company”), and...Management Agreement • November 29th, 2010 • American Century Target Maturities Trust
EXHIBIT INDEXAmended and Restated Agreement and Declaration of Trust • January 27th, 2006 • American Century Target Maturities Trust
EX-99.a Amended and Restated Agreement and Declaration of Trust, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 40 to the Registration Statement of the Registrant on November 30, 2004, File No. 2-94608, and incorporated herein by reference).
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY TARGET MATURITIES TRUSTAmended and Restated Agreement and Declaration of Trust • January 30th, 2017 • American Century Target Maturities Trust
THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) is made as of the 29th day of March, 2016, by the Trustees hereunder.
77Q1(e) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 1St day of August, 2009 by and between AMERICAN CENTURY TARGET MATURITIES TRUST, a Massachusetts business trust and registered investment company (the...Management Agreement • November 30th, 2009 • American Century Target Maturities Trust
