EX-99
Exhibit Index
EXHIBIT DESCRIPTION
EX-99.a1 Agreement and Declaration of Trust dated May 31, 1995 (filed as
Exhibit 1b to Post-Effective Amendment No. 24 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-94608, filed on
November 29, 1995, and incorporated herein by reference).
EX-99.a2 Amendment to the Declaration of Trust dated October 21, 1996 (filed
as Exhibit 1 to Post-Effective Amendment No. 27 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-94608, filed on
August 28, 1997, and incorporated herein by reference).
EX-99.a3 Amendment to the Declaration of Trust dated August 1, 1997 (filed as
Exhibit 1 to Post-Effective Amendment No. 27 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-94608, filed on
August 28, 1997, and incorporated herein by reference).
EX-99.a4 Amendment No. 1 to the Declaration of Trust dated December 18, 2000
(filed as Exhibit a4 of Post-Effective Amendment No. 33 to the
Registration Statement on Form N-1A of the Registrant, File No.
2-94608, filed on January 31, 2001, and incorporated herein by
reference).
EX-99.a5 Amendment No. 2 to the Declaration of Trust dated March 6, 2001
(filed as Exhibit a5 of Post-Effective Amendment No. 36 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.b Amended and Restated Bylaws, dated March 9, 1998 (filed as Exhibit 2
to Post-Effective Amendment No. 23 to the Registration Statement on
Form N-1A of American Century Municipal Trust, File No. 2-91229,
filed on March 26, 1998, and incorporated herein by reference).
EX-99.d1 Investor Class Investment Management Agreement between American
Century Target Maturities Trust and American Century Investment
Management, Inc., dated August 1, 1997 (filed as Exhibit 5 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.d2 Amendment to the Investor Class Management Agreement between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated March 31, 1998 (filed as Exhibit
5b to Post-Effective Amendment No.23 to the Registration Statement
on Form N-1A of American Century Municipal Trust, File No. 2-91229,
filed on March 26, 1998, and incorporated herein by reference).
EX-99.d3 Amendment to the Investor Class Management Agreement between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated July 1, 1998 (filed as Exhibit d3
to Post-Effective Amendment No. 39 to the Registration Statement on
Form N-1A of American Century Government Income Trust, File No.
2-99222, filed on July 28, 1999, and incorporated herein by
reference).
EX-99.d4 Amendment No. 1 to the Investor Class Management Agreement between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated September 16, 2000 (filed as
Exhibit d4 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.d5 Amendment No. 2 to the Management Agreement (Investor Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated August 1, 2001 (filed as Exhibit
d5 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.d6 Amendment No. 3 to the Management Agreement (Investor Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated December 3, 2001 (filed as
Exhibit d6 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.d7 Advisor Class Management Agreement between American Century Target
Maturities Trust, American Century Government Income Trust, American
Century International Bond Funds, American Century Quantitative
Equity Funds and American Century Investment Management, Inc., dated
August 1, 1997 as amended as of June 1, 1998 (filed as Exhibit d3 to
Post-Effective Amendment No. 9 to the Registration Statement on Form
N-1A of American Century Investment Trust, File No. 33-65170, filed
on June 30, 1999, and incorporated herein by reference).
EX-99.d8 Amendment No. 1 to the Management Agreement (Advisor Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated September 16, 2000 (filed as
Exhibit d6 to Post-Effective Amendment No. 36 to the Registration
Statement on Form N-1A of American Century Target Maturities Trust,
File No. 2-94608, on April 17, 2001, and incorporated herein by
reference).
EX-99.d9 Amendment No. 2 to the Management Agreement (Advisor Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated August 1, 2001 (filed as Exhibit
d8 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.d10 Amendment No. 3 to the Management Agreement (Advisor Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated December 3, 2001 (filed as
Exhibit d10 to Post-Effective Amendment No. 16 to the Registration
Statement on Form N-1A of the Registrant, File No. 33-65170, filed
on November 30, 2001, and incorporated herein by reference).
EX-99.d11 C Class Management Agreement between American Century Target
Maturities Trust, American Century California Tax-Free and Municipal
Funds, American Century Government Income Trust, American Century
Investment Trust, American Century Quantitative Equity Funds,
American Century Municipal Trust and American Century Investment
Management, Inc., dated September 16, 2000 (filed as Exhibit d6 to
Post-Effective Amendment No. 36 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.d12 Amendment No. 1 to the Management Agreement (C Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated August 1, 2001 (filed as Exhibit
d10 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.d13 Amendment No. 2 to the Management Agreement (C Class) between
American Century Target Maturities Trust and American Century
Investment Management, Inc., dated December 3, 2001 (filed as
Exhibit d13 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.e1 Distribution Agreement between American Century Target Maturities
Trust and American Century Investment Services, Inc., dated March
13, 2000 (filed as Exhibit e7 to Post-Effective Amendment No. 17 to
the Registration Statement on Form N-1A of American Century World
Mutual Funds, Inc., File No. 33-39242, filed on March 30, 2000, and
incorporated herein by reference).
EX-99.e2 Amendment No. 1 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated June 1, 2000 (filed as Exhibit e9 to
Post-Effective Amendment No. 19 to the Registration Statement on
Form N-1A of American Century World Mutual Funds, Inc., File No.
33-39242, filed on May 24, 2000, and incorporated herein by
reference).
EX-99.e3 Amendment No. 2 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated November 20, 2000 (filed as Exhibit e10 to
Post-Effective Amendment No. 29 to the Registration Statement on
Form N-1A of American Century Variable Portfolios, Inc., File No.
33-14567, filed on December 1, 2000, and incorporated herein by
reference).
EX-99.e4 Amendment No. 3 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated March 1, 2001 (filed as Exhibit e4 to
Post-Effective Amendment No. 36 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.e5 Amendment No. 4 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated April 30, 2001 (filed as Exhibit e5 to
Post-Effective Amendment No. 36 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.e6 Amendment No. 5 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated May 24, 2001 (filed as Exhibit e6 to
Post-Effective Amendment No. 21 to the Registration Statement on
Form N-1A of American Century Capital Portfolios, Inc., File No.
33-64872, filed on July 30, 2001, and incorporated herein by
reference).
EX-99.e7 Amendment No. 6 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated August 1, 2001 (filed as Exhibit e7 to
Post-Effective Amendment No. 21 to the Registration Statement on
Form N-1A of American Century Capital Portfolios, Inc., File No.
33-64872, filed on July 30, 2001, and incorporated herein by
reference).
EX-99.e8 Amendment No. 7 to the Distribution Agreement between American
Century Target Maturities Trust and American Century Investment
Services, Inc., dated December 3, 2001 (filed as Exhibit e8 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.g1 Master Agreement by and between Commerce Bank N.A. and Twentieth
Century Services, Inc., dated January 22, 1997 (filed as Exhibit g2
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 between American Century Investments
(including American Century Target Maturities Trust), and The Chase
Manhattan Bank, dated August 9, 1996 (filed as Exhibit 8 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 between American Century
Investments and 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.h1 Transfer Agency Agreement between American Century Target Maturities
Trust and 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 to the Transfer Agency Agreement between American Century
Target Maturities Trust and American Century Services Corporation,
dated March 9, 1998 (filed as Exhibit 9b to Post-Effective Amendment
No. 23 to the Registration Statement on Form N-1A of American
Century Municipal Trust, File No. 2-91229, filed on March 26, 1998,
and incorporated herein by reference).
EX-99.h3 Amendment No. 1 to Transfer Agency Agreement between American
Century Target Maturities Trust and 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.h4 Amendment No. 2 to the Transfer Agency Agreement between American
Century Target Maturities Trust and 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.h5 Amendment No. 3 to the Transfer Agency Agreement between American
Century Target Maturities Trust and 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.h6 Amendment No. 4 to the Transfer Agency Agreement between American
Century Target Maturities Trust and 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.h7 Credit Agreement between American Century Funds and The Chase
Manhattan Bank, as Administrative Agent, dated as of December 18,
2001 (filed as Exhibit h7 to Post-Effective Amendment No. 33 to the
Registration Statement on Form N-1A of American Century California
Tax-Free and Municipal Funds, File No. 2-82734, filed on December
28, 2001, and incorporated herein by reference).
EX-99.i Opinion and consent of Counsel (filed as Exhibit i to Post-Effective
Amendment No. 31 to the Registration Statement on Form N-1A of the
Registrant, File No. 2-94608, filed January 29, 1999, and
incorporated herein by reference).
EX-99.j1 Consent of PricewaterhouseCoopers, LLP, independent accountants.
EX-99.j2 Consent of KPMG Peat Marwick, LLP, independent auditors (filed as
Exhibit j2 to Post-Effective Amendment No. 31 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-94608, filed on
January 29, 1999, and incorporated herein by reference).
EX-99.j3 Power of Attorney dated September 16, 2000 (filed as Exhibit j3 of
Post-Effective Amendment No. 33 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-94608, filed on January 31,
2001, and incorporated herein by reference).
EX-99.m1 Master Distribution and Shareholder Services Plan of American
Century Government Income Trust, American Century Investment Trust,
American Century International Bond Fund, American Century Target
Maturities Trust and American Century Quantitative Equity Funds
(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
of American Century Government Income Trust, American Century
Investment Trust, American Century International Bond Fund, American
Century Target Maturities Trust and American Century Quantitative
Equity Funds (Advisor Class), datedJune 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
of American Century Government Income Trust, American Century
Investment Trust, American Century International Bond Fund, American
Century Target Maturities Trust and American Century Quantitative
Equity Funds (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 the Registrant, 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
of American Century Government Income Trust, American Century
Investment Trust, American Century International Bond Fund, American
Century Target Maturities Trust and American Century Quantitative
Equity Funds (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 the Registrant, File No. 33-65170, filed
on November 30, 2001, and incorporated herein by reference).
EX-99.m5 Master Distribution and Shareholder Services Plan of American
Century Government Income Trust, American Century Investment Trust,
American Century California Tax-Free and Municipal Funds, American
Century Municipal Trust, American Century Target Maturities Trust
and American Century Quantitative Equity Funds (C Class), dated
September 16, 2000 (filed as Exhibit m3 to Post-Effective Amendment
No. 36 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.m6 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan of American Century Government Income
Trust, American Century Investment Trust, American Century
California Tax-Free and Municipal Funds, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds (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 the Registrant, File No. 2-99222, filed on
July 31, 2001, and incorporated herein by reference).
EX-99.m7 Amendment No. 2 to the Master Distribution and Individual
Shareholder Services Plan of American Century Government Income
Trust, American Century Investment Trust, American Century
California Tax-Free and Municipal Funds, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds (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.n1 Amended and Restated Multiple Class Plan of American Century
California Tax-Free and Municipal Funds, American Century Government
Income Trust, American Century International Bond Funds, American
Century Investment Trust, American Century Municipal Trust, American
Century Target Maturities Trust and American Century Quantitative
Equity Funds, dated November 20, 2000 (filed as Exhibit n to
Post-Effective Amendment No. 36 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.n2 Amendment No. 1 to the Amended and Restated Multiple Class Plan of
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds dated August 1, 2001 (filed as Exhibit n2
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.n3 Amendment No. 2 to the Amended and Restated Multiple Class Plan of
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds dated December 3, 2001, (filed as Exhibit
n3 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.p American Century Investments Code of Ethics (filed as Exhibit p 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).