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 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.
EX-99.x Xxxxxxx and Restated Management Agreement with American Century
Investment Management, Inc., dated August 1, 2004.
EX-99.e Xxxxxxx and Restated Distribution Agreement with American Century
Investment Services, Inc., dated November 17, 2004 (filed as Exhibit e to
Post-Effective Amendment No. 106 to the Registration Statement on Form N-1A of
American Century Mutual Funds, Inc., File No. 2-14213, filed on November 29,
2004, and incorporated herein by reference).
EX-99.g1 Master Agreement with Commerce Bank N.A. dated January 22, 1997
(filed as Exhibit b8e to Post-Effective Amendment No. 76 to the Registration
Statement on Form N-1A of American Century Mutual Funds, Inc., File No. 2-14213,
filed on February 28, 1997, and incorporated herein by reference).
EX-99.g2 Global Custody Agreement with The Chase Manhattan Bank, dated August
9, 1996 (filed as Exhibit b8 to Post-Effective Amendment No. 31 to the
Registration Statement on Form N-1A of American Century Government Income Trust,
File No. 2-99222, filed on February 7, 1997, and incorporated herein by
reference).
EX-99.g3 Amendment to the Global Custody Agreement with The Chase Manhattan
Bank, dated December 9, 2000 (filed as Exhibit g2 to Pre-Effective Amendment No.
2 to the Registration Statement on Form N-1A of American Century Variable
Portfolios II, Inc., File No. 333-46922, filed on January 9, 2001, and
incorporated herein by reference).
EX-99.g4 Amendment No. 2 to the Global Custody Agreement between American
Century Investments and the JPMorgan Chase Bank, dated as of May 1, 2004 (filed
as Exhibit g4 to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of American Century Quantitative Equity Funds, Inc., File No.
33-19589, on April 29, 2004, and incorporated herein by reference).
EX.99g5 Chase Manhattan Bank Custody Fee Schedule, dated October 19, 2000
(filed as Exhibit g5 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of American Century Quantitative Equity Funds, Inc., File
No. 33-19589, on April 29, 2004, and incorporated herein by reference).
EX-99.h1 Transfer Agency Agreement with American Century Services
Corporation, dated August 1, 1997 (filed as Exhibit 9 to Post-Effective
Amendment No. 33 to the Registration Statement on Form N-1A of American Century
Government Income Trust, File No. 2-99222, filed on July 31, 1997, and
incorporated herein by reference).
EX-99.h2 Amendment No. 1 to Transfer Agency Agreement with American Century
Services Corporation, dated June 29, 1998 (filed as Exhibit 9b to Post-Effective
Amendment No. 23 to the Registration Statement on Form N-1A of American Century
Quantitative Equity Funds, File No. 33-19589, filed on June 29, 1998, and
incorporated herein by reference).
EX-99.h3 Amendment No. 2 to the Transfer Agency Agreement with American
Century Services Corporation, dated November 20, 2000 (filed as Exhibit h4 to
Post-Effective Amendment No. 30 to the Registration Statement on Form N-1A of
American Century California Tax-Free and Municipal Funds, File No. 2-82734,
filed on December 29, 2000, and incorporated herein by reference).
EX-99.h4 Amendment No. 3 to the Transfer Agency Agreement with American
Century Services Corporation, dated August 1, 2001 (filed as Exhibit h5 to
Post-Effective Amendment No. 44 to the Registration Statement on Form N-1A of
American Century Government Income Trust, File No. 2-99222, filed on July 31,
2001, and incorporated herein by reference).
EX-99.h5 Amendment No. 4 to the Transfer Agency Agreement with American
Century Services Corporation, dated December 3, 2001 (filed as Exhibit h6 to
Post-Effective Amendment No. 16 to the Registration Statement on Form N-1A of
American Century Investment Trust, File No. 33-65170, filed on November 30,
2001, and incorporated herein by reference).
EX-99.h6 Amendment No. 5 to the Transfer Agency Agreement with American
Century Services Corporation, dated July 1, 2002 (filed as Exhibit h6 to
Post-Effective Amendment No. 17 to the Registration Statement on Form N-1A of
American Century Investment Trust, File No. 33-65170, filed on June 28, 2002,
and incorporated herein by reference).
EX-99.h7 Amendment No. 6 to the Transfer Agency Agreement with American
Century Services Corporation, dated September 3, 2002 (filed as Exhibit h8 to
Post-Effective Amendment No. 35 to the Registration Statement on Form N-1A of
the Registrant, File No. 2-91229, filed on September 30, 2002, and incorporated
herein by reference).
EX-99.h8 Amendment No. 7 to the Transfer Agency Agreement with American
Century Services Corporation, dated December 31, 2002 (filed as Exhibit h7 to
Post-Effective Amendment No. 4 to the Registration Statement on Form N-1A of
American Century Variable Portfolios II, Inc., File No. 333-46922, filed on
December 23, 2002, and incorporated herein by reference).
EX-99.h9 Credit Agreement with JPMorgan Chase Bank, as Administrative Agent,
dated December 17, 2003 (filed as Exhibit h9 to Post-Effective Amendment No. 39
to the Registration Statement on Form N-1A of the Registrant, File No. 2-94608,
on January 30, 2004, and incorporated herein by reference).
EX-99.h10 Customer Identification Program Reliance Agreement, dated August 26,
2004 (filed as Exhibit h2 to Pre-Effective Amendment No. 1 to the Registration
Statement on Form N-1A of American Century Asset Allocation Portfolios, Inc.,
File No. 333-116351, on September 1, 2004, and incorporated herein by
reference).
EX-99.i Opinion and Consent of Counsel to be filed by amendment.
EX-99.j1 Consent of PricewaterhouseCoopers, LLP, independent registered
public accounting firm, to be filed by amendment.
EX-99.j2 Power of Attorney, dated March 1, 2004 (filed as Exhibit j2 to
Post-Effective Amendment No. 34 to the Registration Statement on Form N-1A of
American Century Quantitative Equity Funds, Inc., File No. 33-19589, filed on
March 1, 2004, and incorporated herein by reference).
EX-99.j3 Secretary's Certificate, dated March 1, 2004 (filed as Exhibit j3 to
Post-Effective Amendment No. 34 to the Registration Statement on Form N-1A of
American Century Quantitative Equity Funds, Inc., File No. 33-19589, filed on
March 1, 2004, and incorporated herein by reference).
EX-99.m1 Master Distribution and Shareholder Services Plan (Advisor Class),
dated August 1, 1997 (filed as Exhibit m1 to Post-Effective Amendment No. 32 to
the Registration Statement on Form N-1A of the Registrant, File No. 2-94608,
filed on January 31, 2000, and incorporated herein by reference).
EX-99.m2 Amendment to the Master Distribution and Shareholder Services Plan
(Advisor Class), dated June 29, 1998 (filed as Exhibit m1 to Post-Effective
Amendment No. 32 to the Registration Statement on Form N-1A of the Registrant,
File No. 2-94608, filed on January 31, 2000, and incorporated herein by
reference).
EX-99.m3 Amendment No. 1 to Master Distribution and Shareholder Services Plan
(Advisor Class), dated August 1, 2001 (filed as Exhibit m3 to Post-Effective
Amendment No. 44 to the Registration Statement on Form N-1A of American Century
Government Income Trust, File No. 2-99222, filed on July 31, 2001, and
incorporated herein by reference).
EX-99.m4 Amendment No. 2 to Master Distribution and Shareholder Services Plan
(Advisor Class), dated December 3, 2001 (filed as Exhibit m4 to Post-Effective
Amendment No. 16 to the Registration Statement on Form N-1A of American Century
Investment Trust, File No. 33-65170, filed on November 30, 2001, and
incorporated herein by reference).
EX-99.m5 Amendment No. 3 to Master Distribution and Shareholder Services Plan
(Advisor Class), dated July 1, 2002 (filed as Exhibit m5 to Post-Effective
Amendment No. 38 to the Registration Statement on Form N-1A of the Registrant,
File No. No. 2-94608, filed on January 31, 2003, and incorporated hereby
reference).
EX-99.m6 Master Distribution and Individual Shareholder Services Plan (C
Class), dated September 16, 2000 (filed as Exhibit m3 to Post-Effective
Amendment No. 35 to the Registration Statement on Form N-1A of the Registrant,
File No. 2-94608, filed on April 17, 2001, and incorporated herein by
reference).
EX-99.m7 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated August 1, 2001 (filed as Exhibit m5
to Post-Effective Amendment No. 44 to the Registration Statement on Form N-1A of
American Century Government Income Trust, File No. 2-99222, filed on July 31,
2001, and incorporated herein by reference).
EX-99.m8 Amendment No. 2 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated December 3, 2001 (filed as Exhibit m7
to Post-Effective Amendment No. 16 to the Registration Statement on Form N-1A of
American Century Investment Trust, File No. 33-65170, filed on November 30,
2001, and incorporated herein by reference).
EX-99.m9 Amendment No. 3 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated July 1, 2002 (filed as Exhibit m9 to
Post-Effective Amendment No. 17 to the Registration Statement on Form N-1A of
American Century Investment Trust, File No. 33-65170, filed on June 28, 2002,
and incorporated herein by reference).
EX-99.m10 Amendment No. 4 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated September 3, 2002 (filed as Exhibit
m5 to Post-Effective Amendment No. 35 to the Registration Statement on Form N-1A
of American Century Municipal Trust, File No. 2-91229, filed on September 30,
2002, and incorporated herein by reference).
EX-99.m11 Amendment No. 5 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated January 2, 2004 (filed as Exhibit m6
to Post-Effective Amendment No. 42 to the Registration Statement on Form N-1A of
American Century California Tax-Free and Municipal Funds, File No. 2-82734,
filed on February 26, 2004, and incorporation herein by reference).
EX-99.m12 Amendment No. 6 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated May 1, 2004 (filed as Exhibit m13 to
Post-Effective Amendment No. 35 to the Registration Statement on Form N-1A of
American Century Quantitative Equity Funds, Inc., File No. 33-19589, on April
29, 2004, and incorporated herein by reference).
EX-99.n1 Amended and Restated Multiple Class Plan, dated September 3, 2002
(filed as Exhibit n1 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of American Century California Tax-Free and Municipal
Funds, File No. 2-82734, filed on December 17, 2002, and incorporated herein by
reference).
EX-99.n2 Amendment No. 1 to the Amended and Restated Multiple Class Plan,
dated December 31, 2002 (filed as Exhibit n2 to Post-Effective Amendment No. 39
to the Registration Statement on Form N-1A of American Century Municipal Trust,
File No. 2-91229, filed on December 23, 2002, and incorporated herein by
reference).
EX-99.n3 Amendment No. 2 to the Amended and Restated Multiple Class Plan,
dated August 29, 2003 (filed as Exhibit n3 to Post-Effective Amendment No. 17 to
the Registration Statement on Form N-1A of American Century Strategic Asset
Allocations, Inc., File No. 33-79482, filed on August 28, 2003, and incorporated
herein by reference).
EX-99.p1 American Century Investments Code of Ethics (filed as Exhibit p to
Pre-Effective Amendment No. 1 to the Registration Statement on Form N-1A of
American Century Asset Allocation Portfolios, Inc., File No. 333-116351, filed
on August 30, 2004, and incorporated herein by reference).
EX-99.p2 Independent Directors' Code of Ethics amended February 28, 2000.
