AMENDMENT NO. 5 TO MANAGEMENT AGREEMENT
AMENDMENT NO. 5 TO MANAGEMENT AGREEMENT
THIS AMENDMENT NO. 5 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 31st day of July, 2017, by and between AMERICAN CENTURY INVESTMENT TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
WHEREAS, the Company and the Investment Manager are parties to a certain Management Agreement effective as of July 16, 2010, and amended effective as of July 26, 2013, December 1, 2015, April 10, 2017, and July 28, 2017 (“Agreement”);
WHEREAS, the parties hereto desire to enter into this Amendment to change the name of the Institutional Class of common stock to G Class and amend the fee schedule of such class for the series of shares titled NT Diversified Bond Fund; and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the elimination of the R6 Class of the series of shares titled NT Diversified Bond Fund.
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows:
1. Amendment of Schedule C. Schedule C to the Agreement is hereby amended by deleting it in its entirety and inserting in lieu therefor the Schedule C attached hereto.
2. Ratification and Confirmation of Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, it is the intention of the parties that the terms of this Amendment shall control and the Agreement shall be interpreted on that basis. To the extent the provisions of the Agreement have not been amended by this Amendment, the parties hereby confirm and ratify the Agreement.
3. Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective duly authorized officers to be effective as of the day and year first above written.
American Century Investment Management, Inc. | |
/s/ Xxxx X. Xxxxx | /s/ Xxxxxxx X. Xxxxxxxxxxx |
Xxxx X. Cowan Vice President | Xxxxxxx X. Etherington Senior Vice President |
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American Century Investment Trust Schedule C: Complex Fee Schedules
Schedule C
Complex Fee Schedules
ALL FUNDS EXCEPT DIVERSIFIED BOND, NT DIVERSIFIED BOND AND U.S. GOVERNMENT MONEY MARKET FUND
Rate Schedules | |||||||||
Complex Assets | All Other Classes | R5 Class | G Class | I Class | R6 Class | Y Class | |||
First $2.5 billion | 0.3100% | 0.1100% | 0.0600% | 0.2100% | 0.0600% | 0.1100% | |||
Next $7.5 billion | 0.3000% | 0.1000% | 0.0500% | 0.2000% | 0.0500% | 0.1000% | |||
Next $15.0 billion | 0.2985% | 0.0985% | 0.0485% | 0.1985% | 0.0485% | 0.0985% | |||
Next $25.0 billion | 0.2970% | 0.0970% | 0.0470% | 0.1970% | 0.0470% | 0.0970% | |||
Next $25.0 billion | 0.2870% | 0.0870% | 0.0370% | 0.1870% | 0.0370% | 0.0870% | |||
Next $25.0 billion | 0.2800% | 0.0800% | 0.0300% | 0.1800% | 0.0300% | 0.0800% | |||
Next $25.0 billion | 0.2700% | 0.0700% | 0.0200% | 0.1700% | 0.0200% | 0.0700% | |||
Next $25.0 billion | 0.2650% | 0.0650% | 0.0150% | 0.1650% | 0.0150% | 0.0650% | |||
Next $25.0 billion | 0.2600% | 0.0600% | 0.0100% | 0.1600% | 0.0100% | 0.0600% | |||
Next $25.0 billion | 0.2550% | 0.0550% | 0.0050% | 0.1550% | 0.0050% | 0.0550% | |||
Thereafter | 0.2500% | 0.0500% | 0.0000% | 0.1500% | 0.0000% | 0.0500% | |||
ALL FUNDS EXCEPT DIVERSIFIED BOND, NT DIVERSIFIED BOND AND U.S. GOVERNMENT MONEY MARKET FUND
Series | Investor Class | R5 Class | A Class | C Class | G Class | I Class | R Class | R6 Class | Y Class |
ØPrime Money Market Fund | Yes | No | Yes | Yes | No | No | No | No | No |
ØHigh-Yield Fund | Yes | Yes | Yes | Yes | No | Yes | Yes | Yes | Yes |
ØShort Duration Inflation Protection Bond Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
ØCore Plus Fund | Yes | Yes | Yes | Yes | No | Yes | Yes | No | No |
ØShort Duration Fund | Yes | Yes | Yes | Yes | No | Yes | Yes | Yes | No |
C-1
U.S. GOVERNMENT MONEY MARKET FUND ONLY
Rate Schedules | ||||
Complex Assets | All Classes Inv/A/C/G | |||
First $2.5 billion | 0.3100% | |||
Next $7.5 billion | 0.3000% | |||
Next $15.0 billion | 0.2985% | |||
Next $25.0 billion | 0.2970% | |||
Next $25.0 billion | 0.2870% | |||
Next $25.0 billion | 0.2800% | |||
Next $25.0 billion | 0.2700% | |||
Next $25.0 billion | 0.2650% | |||
Next $25.0 billion | 0.2600% | |||
Next $25.0 billion | 0.2550% | |||
Thereafter | 0.2500% | |||
Series | Investor Class | R5 Class | A Class | C Class | G Class | I Class | R Class | R6 Class | Y Class |
ØU.S. Government Money Market Fund | Yes | No | Yes | Yes | Yes | No | No | No | No |
C-2
DIVERSIFIED BOND AND NT DIVERSIFIED BOND ONLY
Rate Schedules | ||
Complex Assets | All Other Classes | I Class | G Class | R5 Class | R6 Class | Y Class |
First $2.5 billion | 0.3100% | 0.1100% | 0.0600% | 0.1100% | 0.0600% | 0.0800% |
Next $7.5 billion | 0.3000% | 0.1000% | 0.0500% | 0.1000% | 0.0500% | 0.0700% |
Next $15.0 billion | 0.2985% | 0.0985% | 0.0485% | 0.0985% | 0.0485% | 0.0685% |
Next $25.0 billion | 0.2970% | 0.0970% | 0.0470% | 0.0970% | 0.0470% | 0.0670% |
Next $25.0 billion | 0.2870% | 0.0870% | 0.0370% | 0.0870% | 0.0370% | 0.0570% |
Next $25.0 billion | 0.2800% | 0.0800% | 0.0300% | 0.0800% | 0.0300% | 0.0500% |
Next $25.0 billion | 0.2700% | 0.0700% | 0.0200% | 0.0700% | 0.0200% | 0.0400% |
Next $25.0 billion | 0.2650% | 0.0650% | 0.0150% | 0.0650% | 0.0150% | 0.0350% |
Next $25.0 billion | 0.2600% | 0.0600% | 0.0100% | 0.0600% | 0.0100% | 0.0300% |
Next $25.0 billion | 0.2550% | 0.0550% | 0.0050% | 0.0550% | 0.0050% | 0.0250% |
Thereafter | 0.2500% | 0.0500% | 0.0000% | 0.0500% | 0.0000% | 0.0200% |
Series | Investor Class | G Class | I Class | A Class | C Class | R Class | R5 Class | R6 Class | T Class | Y Class | ||||
ØDiversified Bond Fund | Yes | No | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | ||||
ØNT Diversified Bond Fund | No | Yes | No | No | No | No | No | No | No | No | ||||
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