C. Regulatory Compliance. Each Fund shall prepare and furnish to Distributor from time to time such number of copies of the most recent form of its prospectus filed with the Securities and Exchange Commission as Distributor may reasonably request and...Distribution Agreement • February 29th, 1996 • Benham International Funds • California
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts Business Trust ("ACIBF"), and AMERICAN CENTURY SERVICES, LLC, a Missouri...Transfer Agency Agreement • September 27th, 2007 • American Century International Bond Funds
EXHIBIT (d)(2) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007 by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust and registered investment company (the...Management Agreement • September 27th, 2007 • American Century International Bond Funds
INVESTMENT ADVISORY AGREEMENT BENHAM INTERNATIONAL FUNDS Agreement effective this 1st day of June, 1995, between BENHAM INTERNATIONAL FUNDS (the "Trust"), a registered open-end management investment company organized as a business trust in the...Investment Advisory Agreement • February 29th, 1996 • Benham International Funds • California
EXHIBIT 99.a AMERICAN CENTURY INTERNATIONAL BOND FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AS AMENDED THROUGH MARCH 26, 2004 TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS.......................................................1...Agreement and Declaration of Trust • April 29th, 2004 • American Century International Bond 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 INTERNATIONAL BOND FUNDS, a Massachusetts business trust (the "Issuer"),...Distribution Agreement • September 27th, 2007 • American Century International Bond Funds • Missouri
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • July 29th, 2004 • American Century International Bond Funds
WHEREAS, on March 26, 2004, the Board of Trustees of American Century International Bond Funds (the "Trust") amended and restated the Trust's Agreement and Declaration of Trust (the "Declaration of Trust");
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. INVESTMENT SUBADVISORY AGREEMENT J.P. MORGAN INVESTMENT MANAGEMENT INC. AMERICAN CENTURY INTERNATIONAL BOND FUNDS (American Century--Benham International Bond Fund) Agreement effective this August 1, 1997,...Investment Subadvisory Agreement • September 30th, 1997 • American Century International Bond Funds • Massachusetts
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 14th day of June, 2004. WHEREAS, on March 26, 2004, the Board of Trustees of...Amendment to Agreement and Declaration of Trust • August 24th, 2004 • American Century International Bond Funds
WHEREAS, on March 26, 2004, the Board of Trustees of American Century International Bond Funds (the "Trust") amended and restated the Trust's Agreement and Declaration of Trust (the "Declaration of Trust");
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAgreement and Declaration of Trust • August 28th, 2007 • American Century International Bond Funds
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 • February 29th, 1996 • Benham International Funds
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. 19 to the Registration Statement of the Registrant on April 29,...Amended and Restated Agreement and Declaration of Trust • April 29th, 2005 • American Century International Bond 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. 19 to the Registration Statement of the Registrant on April 29, 2004, File No. 33-43321, and incorporated hereby by reference).
AMENDMENT NO. 4 TO 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...Management Agreement (Advisor Class) • February 27th, 2003 • American Century International Bond Funds
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 23rd, 2014 • American Century International Bond Funds • Missouri
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated effective as of the 24th day of July, 2014, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
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) • February 27th, 2003 • American Century International Bond Funds
American Century International Bond Funds MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2012 • American Century International Bond Funds
THIS MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 31st day of January, 2012, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Manager”).
EXHIBIT 99.h12 To: State Street Bank and Trust Company From: Client Name: AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. Client Address: 4500 MAIN STREET KANSAS CITY, MO 64111 --------------------------------------- Date: February 04, 2003 Re: PRICE...Price Source Authorization • April 29th, 2004 • American Century International Bond Funds
Reference is made to the Custodian Agreement dated OCTOBER 8, 1993 between AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. (the "Adviser"), on behalf of American Century International Bond Fund (the "Fund"), and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Adviser hereby directs State Street to calculate the net asset value ("NAV") of the Fund or, if applicable, its Portfolios, in accordance with the terms of the Fund's or Portfolio's currently effective Prospectus. State Street will perform the NAV calculation subject to the terms and conditions of the Custodian Agreement and this Authorization.
American Century International Bond Funds MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2010 • American Century International Bond Funds
This MANAGEMENT AGREEMENT (“Agreement”) is effective as of the 16th day of July, 2010 by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, 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 MULTIPLE CLASS PLAN OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSMultiple Class Plan • July 25th, 2013 • American Century International Bond Funds
WHEREAS, the above-named corporation (the “Issuer”) is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”);
AMERICAN CENTURY INTERNATIONAL BOND FUNDS March 9, 1998: Amended and Restated Agreement and Declaration of Trust as amended through March 26, 2004Amended and Restated Agreement and Declaration of Trust • August 24th, 2004 • American Century International Bond Funds • Massachusetts
EXHIBIT (e)(2) AMERICAN CENTURY INVESTMENT SERVICES, INC. AMERICAN CENTURY SERVICES, LLC P.O. Box 410274 4500 Main Street Kansas City, Missouri 64141-0274 DEALER/AGENCY AGREEMENT Ladies and Gentlemen: American Century Investment Services, Inc....Dealer/Agency Agreement • April 30th, 2007 • American Century International Bond Funds
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAmended and Restated Agreement and Declaration of Trust • July 25th, 2013 • American Century International Bond Funds
THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 4th day of April, 2013, by the Trustees hereunder.
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAmended and Restated Agreement and Declaration of Trust • August 26th, 2014 • American Century International Bond Funds
THIS AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the ___ day of _______, 2014, by the undersigned Trustees.
AMENDMENT NO. 4 TO MANAGEMENT AGREEMENTManagement Agreement • July 27th, 2017 • American Century International Bond Funds • Delaware
This AMENDMENT NO. 4 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 28th day of July, 2017, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
AMENDMENT NO. 4 TOAmended and Restated Agreement and Declaration of Trust • October 28th, 2011 • American Century International Bond Funds
THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 28th day of September, 2011, by the Trustees hereunder.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2017 • American Century International Bond Funds • Missouri
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated effective as of the 28th day of July, 2017, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust (the “Issuer”), and AMERICAN CENTURY INVESTMENT SERVICES, INC., a Delaware corporation (“Distributor”).
AMENDMENT NO. 2 TO MANAGEMENT AGREEMENTManagement Agreement • April 7th, 2017 • American Century International Bond Funds
THIS AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 10th day of April, 2017, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
Exhibit IndexAmended and Restated Agreement and Declaration of Trust • April 28th, 2006 • American Century International Bond 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. 19 to the Registration Statement of the Registrant on April 29, 2004, File No. 33-43321, and incorporated herein by reference).
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAmended and Restated Agreement and Declaration of Trust • August 27th, 2013 • American Century International Bond Funds
THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 4th day of April, 2013, by the Trustees hereunder.
American Century International Bond Funds AMENDMENT NO. 1 TO MANAGEMENT AGREEMENTManagement Agreement • July 25th, 2013 • American Century International Bond Funds • Delaware
THIS AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 26th day of July, 2013, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAmended and Restated Agreement and Declaration of Trust • February 27th, 2017 • American Century International Bond Funds
THIS AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) is made as of the 29th day of March, 2016, by the undersigned Trustees.
Exhibit Index EXHIBIT DESCRIPTION EX-99.a Amended and Restated Agreement and Declaration of Trust of American Century International Bond Funds, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 19 to the Registration Statement...Investment Sub-Advisory Agreement • May 26th, 2004 • American Century International Bond Funds
EX-99.a Amended and Restated Agreement and Declaration of Trust of American Century International Bond Funds, dated March 26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 19 to the Registration Statement on Form N-1A of the Registrant, File No. 33-43321, on April 29, 2004, and incorporated hereby by reference).
AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAmended and Restated Agreement and Declaration of Trust • July 27th, 2017 • American Century International Bond Funds
THIS AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is hereby adopted as of the 24th day of March, 2017, by the undersigned Trustees.
American Century International Bond Funds AMENDMENT NO. 2 TO MANAGEMENT AGREEMENTManagement Agreement • July 23rd, 2014 • American Century International Bond Funds • Delaware
This AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 24th day of July, 2014, by and between AMERICAN CENTURY INTERNATIONAL BOND FUNDS, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDS THIS AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ("Declaration of Trust") is made as of the 29th day...Amended and Restated Agreement and Declaration of Trust • June 27th, 2016 • American Century International Bond Funds
