American Century Quantitative Equity Funds, Inc. AMENDMENT NO. 7 TO RESTATED MANAGEMENT AGREEMENT
AMENDMENT NO. 7 TO RESTATED MANAGEMENT AGREEMENT
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”).
WHEREAS, the Corporation and the Investment Manager are parties to a certain Restated Management Agreement effective as of August 1, 2011, and amended effective as of October 31, 2011, March 19, 2015, April 10, 2017, July 31, 2017, August 1, 2018 and September 25, 2020 (the “Agreement”); and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the elimination of the Multi-Asset Real Return Fund that has been duly authorized and liquidated prior to the date of this Amendment; and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the addition of a duly established new G Class for the series of shares titled Disciplined Growth Fund and Equity Growth Fund.
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows:
1. Amendment of Schedule A. Schedule A to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule A attached hereto.
2. Amendment of Schedule B. Schedule B to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule B attached hereto.
3. Amendment of Schedule C. Schedule C to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule C attached hereto.
4. 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 effectiveness of those provisions of the Agreement.
5.Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect.
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J:\LG\ACQEF\Management Agreement\8-1-11\ACQEF Mgmt Agt Amendment No. 7 5-2022.docx
IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective duly authorized officers as of the Effective Date.
| American Century Investment Management, Inc. | American Century Quantitative Equity Funds, Inc. | ||||
| /s/ Xxxxxx Xxxxx | /s/ Xxxxxxx Xxxxxxxx | ||||
Xxxxxx Xxxxx President | Xxxxxxx Xxxxxxxx President | ||||
Page 2
American Century Quantitative Equity Funds, Inc. Schedule A: Investment Category Fee Schedules
Schedule A
Investment Category Fee Schedules
Money Market Funds
| Rate Schedules | ||||||||||||||
| Category Assets | Schedule 1 | Schedule 2 | Schedule 3 | Schedule 4 | ||||||||||
| First $1 billion | 0.2500% | 0.2700% | 0.3500% | 0.2300% | ||||||||||
| Next $1 billion | 0.2070% | 0.2270% | 0.3070% | 0.1870% | ||||||||||
| Next $3 billion | 0.1660% | 0.1860% | 0.2660% | 0.1460% | ||||||||||
| Next $5 billion | 0.1490% | 0.1690% | 0.2490% | 0.1290% | ||||||||||
| Next $15 billion | 0.1380% | 0.1580% | 0.2380% | 0.1180% | ||||||||||
| Next $25 billion | 0.1375% | 0.1575% | 0.2375% | 0.1175% | ||||||||||
| Thereafter | 0.1370% | 0.1570% | 0.2370% | 0.1170% | ||||||||||
Bond Funds
| Rate Schedules | ||||||||||||||||||||
Category Assets | Schedule 1 | Schedule 2 | Schedule 3 | Schedule 4 | Schedule 5 | Schedule 6 | ||||||||||||||
| First $1 billion | 0.2800% | 0.3100% | 0.3600% | 0.6100% | 0.4100% | 0.6600% | ||||||||||||||
| Next $1 billion | 0.2280% | 0.2580% | 0.3080% | 0.5580% | 0.3580% | 0.6080% | ||||||||||||||
| Next $3 billion | 0.1980% | 0.2280% | 0.2780% | 0.5280% | 0.3280% | 0.5780% | ||||||||||||||
| Next $5 billion | 0.1780% | 0.2080% | 0.2580% | 0.5080% | 0.3080% | 0.5580% | ||||||||||||||
| Next $15 billion | 0.1650% | 0.1950% | 0.2450% | 0.4950% | 0.2950% | 0.5450% | ||||||||||||||
| Next $25 billion | 0.1630% | 0.1930% | 0.2430% | 0.4930% | 0.2930% | 0.5430% | ||||||||||||||
| Thereafter | 0.1625% | 0.1925% | 0.2425% | 0.4925% | 0.2925% | 0.5425% | ||||||||||||||
Bond Funds (cont’d)
| Rate Schedules | |||||||||||||||||
Category Assets | Schedule 7 | Schedule 8 | Schedule 9 | Schedule 10 | Schedule 11 | ||||||||||||
| First $1 billion | 0.3800% | 0.4600% | 0.4400% | 0.6929% | 0.4000% | ||||||||||||
| Next $1 billion | 0.3280% | 0.4080% | 0.3880% | 0.6409% | 0.3480% | ||||||||||||
| Next $3 billion | 0.2980% | 0.3780% | 0.3580% | 0.6109% | 0.3180% | ||||||||||||
| Next $5 billion | 0.2780% | 0.3580% | 0.3380% | 0.5909% | 0.2980% | ||||||||||||
| Next $15 billion | 0.2650% | 0.3450% | 0.3250% | 0.5779% | 0.2850% | ||||||||||||
| Next $25 billion | 0.2630% | 0.3430% | 0.3230% | 0.5759% | 0.2830% | ||||||||||||
| Thereafter | 0.2625% | 0.3425% | 0.3225% | 0.5754% | 0.2825% | ||||||||||||
A-1
Equity Funds
| Rate Schedules | |||||||||||||||||||||||
| Category Assets | Schedule 1 | Schedule 2 | Schedule 3 | Schedule 4 | Schedule 5 | Schedule 6 | Schedule 7 | ||||||||||||||||
| First $1 billion | 0.5200% | 0.7200% | 1.2300% | 0.8700% | 1.0000% | 1.1500% | 1.3000% | ||||||||||||||||
| Next $5 billion | 0.4600% | 0.6600% | 1.1700% | 0.8100% | 0.9400% | 1.0900% | 1.2400% | ||||||||||||||||
| Next $15 billion | 0.4160% | 0.6160% | 1.1260% | 0.7660% | 0.8960% | 1.0460% | 1.1960% | ||||||||||||||||
| Next $25 billion | 0.3690% | 0.5690% | 1.0790% | 0.7190% | 0.8490% | 0.9990% | 1.1490% | ||||||||||||||||
| Next $50 billion | 0.3420% | 0.5420% | 1.0520% | 0.6920% | 0.8220% | 0.9720% | 1.1220% | ||||||||||||||||
| Next $150 billion | 0.3390% | 0.5390% | 1.0490% | 0.6890% | 0.8190% | 0.9690% | 1.1190% | ||||||||||||||||
| Thereafter | 0.3380% | 0.5380% | 1.0480% | 0.6880% | 0.8180% | 0.9680% | 1.1180% | ||||||||||||||||
A-2
| American Century Quantitative Equity Funds, Inc. Schedule B: Investment Category Assignments | ||
Schedule B
Investment Category Assignments
| Series | Category | Applicable Fee Schedule Number | ||||||
| Disciplined Core Value Fund | Equity Funds | 1 | ||||||
| Equity Growth Fund | Equity Funds | 1 | ||||||
| Small Company Fund | Equity Funds | 2 | ||||||
| Utilities Fund | Equity Funds | 1 | ||||||
| Global Gold Fund | Equity Funds | 1 | ||||||
| Disciplined Growth Fund | Equity Funds | 4 | ||||||
| NT Equity Growth Fund | Equity Funds | 1 | ||||||
| NT Disciplined Growth Fund | Equity Funds | 4 | ||||||
B-1
| American Century Quantitative Equity Funds, Inc. Schedule C: Complex Fee Schedules | ||
Schedule C
Complex Fee Schedules
| Rate Schedules | ||||||||||||||
| Complex Assets | All Other Classes | Institutional/I/G/R5 Class | Y Class | |||||||||||
| First $2.5 billion | 0.3100% | 0.1100% | 0.0600% | |||||||||||
| Next $7.5 billion | 0.3000% | 0.1000% | 0.0500% | |||||||||||
| Next $15.0 billion | 0.2985% | 0.0985% | 0.0485% | |||||||||||
| Next $25.0 billion | 0.2970% | 0.0970% | 0.0470% | |||||||||||
| Next $25.0 billion | 0.2870% | 0.0870% | 0.0370% | |||||||||||
| Next $25.0 billion | 0.2800% | 0.0800% | 0.0300% | |||||||||||
| Next $25.0 billion | 0.2700% | 0.0700% | 0.0200% | |||||||||||
| Next $25.0 billion | 0.2650% | 0.0650% | 0.0150% | |||||||||||
| Next $25.0 billion | 0.2600% | 0.0600% | 0.0100% | |||||||||||
| Next $25.0 billion | 0.2550% | 0.0550% | 0.0050% | |||||||||||
| Thereafter | 0.2500% | 0.0500% | 0.0000% | |||||||||||
| Series | Investor Class | I Class | A Class | C Class | G Class | R Class | R5 Class | Y Class | ||||||||||||||||||
•Equity Growth Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No | ||||||||||||||||||
•Disciplined Core Value Fund | Yes | Yes | Yes | Yes | No | Yes | Yes | No | ||||||||||||||||||
•Global Gold Fund | Yes | Yes | Yes | Yes | No | Yes | No | No | ||||||||||||||||||
•Small Company Fund | Yes | Yes | Yes | Yes | No | Yes | Yes | No | ||||||||||||||||||
•Disciplined Growth Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | ||||||||||||||||||
| Series | Investor Class | A Class | C Class | G Class | R Class | R5 Class | Y Class | ||||||||||||||||||||||
•NT Equity Growth Fund | No | No | No | Yes | No | No | No | ||||||||||||||||||||||
•NT Disciplined Growth Fund | Yes | No | No | Yes | No | No | No | ||||||||||||||||||||||
•Utilities Fund | Yes | No | No | No | No | No | No | ||||||||||||||||||||||
C-1
