AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 29th day of July, 2005 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation and registered...Management Agreement • February 27th, 2006 • American Century Quantitative Equity Funds, Inc.
EXHIBIT (e)(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into this 29th day of April, 2008, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (the "Issuer"), and...Distribution Agreement • April 29th, 2008 • American Century Quantitative Equity Funds, Inc. • Missouri
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation ("ACQEF"), and AMERICAN CENTURY SERVICES, LLC, a Missouri...Transfer Agency Agreement • September 27th, 2007 • American Century Quantitative Equity Funds, Inc.
INVESTMENT ADVISORY AGREEMENT Benham Equity Funds Agreement effective this 1st day of June, 1995, between BENHAM EQUITY FUNDS, a registered open-end management investment company organized as a California Corporation (the "Company"),and BENHAM...Investment Advisory Agreement • February 26th, 1996 • Benham Equity Funds • California
SCHEDULE A Funds Offering Advisor Class SharesAmerican Century Quantitative Equity Funds • June 29th, 1998
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 (d)(1) AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland...Management Agreement • September 27th, 2007 • American Century Quantitative Equity Funds, Inc.
Page 1 MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 29thday of April, 2008 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation and registered investment company (the "Company"), and...Management Agreement • August 28th, 2008 • American Century Quantitative Equity Funds, Inc.
TOAgreement and Plan of Reorganization • June 16th, 2006 • American Century Quantitative Equity Funds, Inc. • New York
FIRST AMENDMENT TO AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 16th, 2006 • American Century Quantitative Equity Funds, Inc. • 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,...Services and Transfer Agency Agreement • December 28th, 1995 • Benham Equity Funds
EXHIBIT 99.g4 AMENDMENT N0. 2 TO GLOBAL CUSTODY AGREEMENT This AMENDMENT NO. 2 to GLOBAL CUSTODY AGREEMENT is effective as of the 1st day of May, 2004, by and among American Century Investments as identified on the signature page hereto ("Customer"),...Global Custody Agreement • April 29th, 2004 • American Century Quantitative Equity Funds
AMENDMENT TO FUTURES AND OPTIONS ACCOUNT AGREEMENT AND REGISTERED INVESTMENT COMPANY CUSTODY AGREEMENT This Amendment effective November 30, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated November 21, 1995 and...American Century Quantitative Equity Funds, Inc. • November 29th, 2006
This Amendment effective November 30, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated November 21, 1995 and Registered Investment Company Custody Agreement dated February 6, 2006 by and between each of the American Century Quantitative Equity Funds, severally and not jointly, listed on Schedule A (each hereinafter referred to in its individual capacity as "Customer"), and GOLDMAN, SACHS & CO. ("Goldman").
EXECUTION COPY SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales) AGREEMENT, (hereinafter "Agreement") dated as of April 24, 2008 among the AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. ON BEHALF OF ITS SERIES LISTED ON SCHEDULE A ("Customer"),...Special Custody and Pledge Agreement • April 29th, 2008 • American Century Quantitative Equity Funds, Inc. • New York
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2016 • American Century Quantitative Equity Funds, Inc. • Maryland
THIS MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 18th day of December, 2015, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
BETWEENAgreement and Articles of Merger • August 25th, 2004 • American Century Quantitative Equity Funds, Inc.
EXHIBIT 99.h12 CUSTOMER IDENTIFICATION PROGRAM RELIANCE AGREEMENT THIS CUSTOMER IDENTIFICATION PROGRAM RELIANCE AGREEMENT is made and entered into this 26th day of April, 2004, by and among each of the open-end management investment companies listed...Program Reliance Agreement • April 29th, 2004 • American Century Quantitative Equity Funds
American Century Quantitative Equity Funds, Inc. RESTATED MANAGEMENT AGREEMENTManagement Agreement • August 1st, 2011 • American Century Quantitative Equity Funds, Inc.
This RESTATED MANAGEMENT AGREEMENT is effective as of the 1st day of August, 2011 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
Exhibit A COMPANIES AND FUNDS COVERED BY TRANSFER AGENCY AGREEMENT Registered Investment Company and Funds Date --------------------------------------------- ------------------------------------ ----------------------------------Companies and Funds Covered • June 29th, 1998 • American Century Quantitative Equity Funds
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 --------------------------------------------------------------------------------- ----------------------------------
MANAGEMENT AGREEMENTManagement Agreement • March 31st, 2010 • American Century Quantitative Equity Funds, Inc.
This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 1st day of March, 2010 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 1st, 2011 • American Century Quantitative Equity Funds, Inc. • Missouri
THIS DISTRIBUTION AGREEMENT is amended and restated as of the 1st day of March, 2010, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
MANAGEMENT AGREEMENTManagement Agreement • March 31st, 2010 • American Century Quantitative Equity Funds, Inc.
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 Massachusetts business trust, AMERICAN CENTURY GOVERNMENT INCOME TRUST, a Massachusetts business trust, AMERICAN CENTURY MUNICIPAL TRUST, a Massachusetts business trust, each a registered investment company (each a “Company” and collectively the “Companies”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 18th, 2015 • American Century Quantitative Equity Funds, Inc. • Missouri
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated effective as of the 19th day of March, 2015, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 4th, 2022 • American Century Quantitative Equity Funds, Inc. • Missouri
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated effective as of the 5th day of May, 2022, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 14th, 2017 • American Century Quantitative Equity Funds, Inc. • Missouri
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated effective as of the 31st day of July, 2017, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
Exhibit (g)(4)American Century Quantitative Equity Funds, Inc. • October 28th, 2013
INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • March 31st, 2010 • American Century Quantitative Equity Funds, Inc.
This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of February, 2010 by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
American Century Quantitative Equity Funds, Inc. AMENDMENT NO. 7 TO RESTATED MANAGEMENT AGREEMENTManagement Agreement • May 4th, 2022 • American Century Quantitative Equity Funds, Inc.
THIS AMENDMENT NO. 7 TO RESTATED MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 5th day of May, 2022 (the “Effective Date”), by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
AMENDMENT TO SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales and Exchange- Listed Options)Special Custody and Pledge Agreement • October 28th, 2011 • American Century Quantitative Equity Funds, Inc.
This Amendment, (hereinafter “Amendment”), dated as of October 31, 2011 among each registered investment company on behalf of itself or its series listed on Schedule A attached hereto ("Customer"), GOLDMAN, SACHS & CO., a New York limited partnership ("Broker"), and STATE STREET BANK AND TRUST COMPANY as custodian hereunder ("Custodian").
REGISTERED INVESTMENT COMPANY CUSTODY AGREEMENT GOLDMAN, SACHS & CO. 85 BROAD STREET NEW YORK, NEW YORK 10004 ATTENTION: FUTURES SERVICES DEPARTMENT This Registered Investment Company Custody Agreement ("Agreement") is entered into by the undersigned...American Century Quantitative Equity Funds, Inc. • April 28th, 2006
AMENDMENT NO. 4 TO RESTATED MANAGEMENT AGREEMENTManagement Agreement • August 14th, 2017 • American Century Quantitative Equity Funds, Inc. • Delaware
THIS AMENDMENT NO. 4 TO RESTATED MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 31st day of July, 2017, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
AMENDMENT TO FUTURES AND OPTIONS ACCOUNT AGREEMENT And REGISTERED INVESTMENT COMPANY CUSTODY AGREEMENT This Amendment, effective May 12, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated November 21, 1995 and...American Century Quantitative Equity Funds, Inc. • April 28th, 2006
This Amendment, effective May 12, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated November 21, 1995 and Registered Investment Company Custody Agreement dated February 6, 2006 by and between each of the American Century Quantitative Equity Funds, severally and not jointly, listed on Schedule A (each hereinafter referred to in its individual capacity as "Customer"), and GOLDMAN, SACHS & CO. ("Goldman").
January 15, 2015American Century Quantitative Equity Funds, Inc. • March 18th, 2015
AMENDMENT NO. 1 TO MANAGEMENT AGREEMENTManagement Agreement • April 7th, 2017 • American Century Quantitative Equity Funds, Inc. • Delaware
THIS AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 10th day of April, 2017, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
AMENDMENT NO. 2 TO RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 18th, 2015 • American Century Quantitative Equity Funds, Inc. • Delaware
THIS AMENDMENT NO. 2 TO RESTATED MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 19th day of March, 2015, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
EXHIBIT 99.g5 CHASE [CHASE LOGO] AMERICAN CENTURY INVESTMENTS FEE SCHEDULE I. DOMESTIC CUSTODY SERVICES A. Safekeeping Charges .16 bps on Market Value B. Domestic Custody Transaction fees $4.00 per DTC or FED Book Entry transaction $3.00 per PTC...American Century Quantitative Equity Funds • April 29th, 2004
