Exhibit A
Registered Investment Companies Subject to Management Agreement
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Registered Investment Company and Funds Date
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American Century California Tax-Free and Municipal Funds
Xxxxxx California High Yield Municipal Fund August 1, 1997
Xxxxxx California Insured Tax-Free Fund August 1, 1997
Xxxxxx California Intermediate-Term Tax-Free Fund August 1, 1997
Xxxxxx California Limited-Term Tax-Free Fund August 1, 1997
Xxxxxx California Long-Term Tax-Free Fund August 1, 1997
Xxxxxx California Municipal Money Market Fund August 1, 1997
Xxxxxx California Tax-Free Money Market Fund August 1, 1997
American Century Government Income Trust
Xxxxxx Capital Preservation Fund August 1, 1997
Xxxxxx GNMA Fund August 1, 1997
Xxxxxx Government Agency Money Market Fund August 1, 1997
Xxxxxx Inflation-Adjusted Treasury Fund August 1, 1997
Xxxxxx Intermediate-Term Treasury Fund August 1, 1997
Benham Long-Term Treasury Fund August 1, 1997
Xxxxxx Short-Term Government Fund August 1, 1997
Xxxxxx Short-Term Treasury Fund August 1, 1997
American Century International Bond Funds
Xxxxxx International Bond Fund August 1, 1997
American Century Investment Trust
Xxxxxx Prime Money Market Fund August 1, 1997
American Century Municipal Trust
Xxxxxx Arizona Intermediate-Term Municipal Fund August 1, 1997
Xxxxxx Florida Intermediate-Term Municipal Fund August 1, 1997
Xxxxxx Florida Municipal Money Market Fund August 1, 1997
Xxxxxx Intermediate-Term Tax-Free Fund August 1, 1997
Xxxxxx Limited-Term Tax-Free Fund August 1, 1997
Benham Long-Term Tax-Free Fund August 1, 1997
Xxxxxx High-Yield Municipal Fund March 31, 1998
Xxxxxx Tax-Free Money Market Fund August 1, 1997
American Century Quantitative Equity Funds
American Century Equity Growth Fund August 1, 1997
American Century Global Gold Fund August 1, 1997
American Century Global Natural Resources Fund August 1, 1997
American Century Income & Growth Fund August 1, 1997
American Century Utilities Fund August 1, 1997
American Century Target Maturities Trust
Xxxxxx Target Maturities Trust: 2000 August 1, 1997
Xxxxxx Target Maturities Trust: 2005 August 1, 1997
Xxxxxx Target Maturities Trust: 2010 August 1, 1997
Xxxxxx Target Maturities Trust: 2015 August 1, 1997
Xxxxxx Target Maturities Trust: 2020 August 1, 1997
Xxxxxx Target Maturities Trust: 2025 August 1, 1997
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By executing this Exhibit A, each Fund executes the Management Agreement to
which it is attached and all of its Exhibits and amendments as of the date
specified above.
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 QUANTITATIVE EQUITY
FUNDS
AMERICAN CENTURY INVESTMENT AMERICAN CENTURY TARGET MATURITIES TRUST
MANAGEMENT, INC.
Xxxxxx X. Puff Xxxxxxx X. Xxxx
President Secretary
Exhibit B
Series Investment Categories
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Investment Category Series
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Money Market Funds Xxxxxx California Municipal Money Market Fund
Xxxxxx California Tax-Free Money Market Fund
Xxxxxx Capital Preservation Fund
Xxxxxx Florida Municipal Money Market Fund
Xxxxxx Government Agency Money Market Fund
Xxxxxx Prime Money Market Fund
Xxxxxx Tax-Free Money Market Fund
Bond Funds Xxxxxx Arizona Intermediate-Term Municipal Fund
Xxxxxx California High Yield Municipal Fund
Xxxxxx California Insured Tax-Free Fund
Xxxxxx California Intermediate-Term Tax-Free Fund
Xxxxxx California Limited-Term Tax-Free Fund
Xxxxxx California Long-Term Tax-Free Fund
Xxxxxx Florida Intermediate-Term Municipal Fund
Xxxxxx GNMA Fund
Xxxxxx High-Yield Municipal Fund
Xxxxxx Inflation-Adjusted Treasury Fund
Xxxxxx Intermediate-Term Tax-Free Fund
Xxxxxx Intermediate-Term Treasury Fund
Xxxxxx International Bond Fund
Xxxxxx Limited-Term Tax-Free Fund
Benham Long-Term Tax-Free Fund
Benham Long-Term Treasury Fund
Xxxxxx Short-Term Government Fund
Xxxxxx Short-Term Treasury Fund
Xxxxxx Target Maturities Trust: 2000
Xxxxxx Target Maturities Trust: 2005
Xxxxxx Target Maturities Trust: 2010
Xxxxxx Target Maturities Trust: 2015
Xxxxxx Target Maturities Trust: 2020
Xxxxxx Target Maturities Trust: 2025
Equity Funds American Century Equity Growth Fund
American Century Global Gold Fund
American Century Global Natural Resources Fund
American Century Income & Growth Fund
American Century Utilities Fund
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Dated: March 31, 0000
XXXXXXXX XXXXXXX XXXXXXXXXX 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 QUANTITATIVE EQUITY
FUNDS
AMERICAN CENTURY INVESTMENT AMERICAN CENTURY TARGET MATURITIES TRUST
MANAGEMENT, INC.
As executed on behalf of the above in As executed on behalf of the above in
Exhibit A by Exhibit A by
Xxxxxx X. Puff Xxxxxxx X. Xxxx
President Secretary
Exhibit C
Investment Category Fee Schedules: Money Market Funds
Schedule 1
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Category Assets Fee Rate Schedule 1 Funds:
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First $1 billion 0.2500% Xxxxxx Capital Preservation Fund
Next $1 billion 0.2070% Xxxxxx Government Agency Money Market Fund
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Next $3 billion 0.1660%
Next $5 billion 0.1490%
Next $15 billion 0.1380%
Next $25 billion 0.1375%
Thereafter 0.1370%
Schedule 2
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Category Assets Fee Rate Schedule 2 Funds:
--------------- --------
First $1 billion 0.2700% Xxxxxx California Tax-Free Money Market Fund
Next $1 billion 0.2270% Xxxxxx California Municipal Money Market Fund
Next $3 billion 0.1860% Xxxxxx Florida Municipal Money Market Fund
Next $5 billion 0.1690% Xxxxxx Tax-Free Money Market Fund
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Next $15 billion 0.1580%
Next $25 billion 0.1575%
Thereafter 0.1570%
Schedule 3
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Category Assets Fee Rate Schedule 3 Funds:
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First $1 billion 0.3700% Xxxxxx Prime Money Market Fund
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Next $1 billion 0.3270%
Next $3 billion 0.2860%
Next $5 billion 0.2690%
Next $15 billion 0.2580%
Next $25 billion 0.2575%
Thereafter 0.2570%
Category Fee Schedules: Bond Funds
Schedule 1
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Category Assets Fee Rate Schedule 1 Funds:
--------------- --------
First $1 billion 0.2800% Xxxxxx Short-Term Treasury Fund
Next $1 billion 0.2280% Xxxxxx Intermediate-Term Treasury Fund
Next $3 billion 0.1980% Benham Long-Term Treasury Fund
Next $5 billion 0.1780% Xxxxxx California Limited-Term Tax-Free Fund
Next $15 billion 0.1650% Xxxxxx California Intermediate-Term Tax-Free Fund
Next $25 billion 0.1630% Xxxxxx California Long-Term Tax-Free Fund
Thereafter 0.1625% Xxxxxx California Insured Tax-Free Fund
Xxxxxx Arizona Intermediate-Term Municipal Fund
Xxxxxx Florida Intermediate-Term Municipal Fund
Xxxxxx Limited-Term Tax-Free Fund
Xxxxxx Intermediate-Term Tax-Free Fund
Benham Long-Term Tax-Free Fund
Xxxxxx Inflation-Adjusted Treasury Fund
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Schedule 2
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Category Assets Fee Rate Schedule 2 Funds:
--------------- --------
First $1 billion 0.3100% Xxxxxx California High-Yield Municipal Fund
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Next $1 billion 0.2580%
Next $3 billion 0.2280%
Next $5 billion 0.2080%
Next $15 billion 0.1950%
Next $25 billion 0.1930%
Thereafter 0.1925%
Schedule 3
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Category Assets Fee Rate Schedule 3 Funds:
--------------- --------
First $1 billion 0.3600% Xxxxxx GNMA Fund
Next $1 billion 0.3080% Xxxxxx Short-Term Government Fund
Next $3 billion 0.2780% Xxxxxx Target Maturities Trust: 2000
Next $5 billion 0.2580% Xxxxxx Target Maturities Trust: 2005
Next $15 billion 0.2450% Xxxxxx Target Maturities Trust: 2010
Next $25 billion 0.2430% Xxxxxx Target Maturities Trust: 2015
Thereafter 0.2425% Xxxxxx Target Maturities Trust: 2020
Xxxxxx Target Maturities Trust: 2025
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Category Fee Schedules: Bond Funds
(continued)
Schedule 4
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Category Assets Fee Rate Schedule 4 Funds:
--------------- --------
First $1 billion 0.6100% Xxxxxx International Bond Fund
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Next $1 billion 0.5580%
Next $3 billion 0.5280%
Next $5 billion 0.5080%
Next $15 billion 0.4950%
Next $25 billion 0.4930%
Thereafter 0.4925%
Schedule 5
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Category Assets Fee Rate Schedule 5 Funds:
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First $1 billion 0.4100% Xxxxxx High-Yield Municipal Fund
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Next $1 billion 0.3580%
Next $3 billion 0.3280%
Next $5 billion 0.3080%
Next $15 billion 0.2950%
Next $25 billion 0.2930%
Thereafter 0.2925%
Category Fee Schedules: Equity Funds
Schedule 1
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Category Assets Fee Rate Schedule 1 Funds:
--------------- --------
First $1 billion 0.5200% American Century Equity Growth Fund
Next $5 billion 0.4600% American Century Global Gold Fund
Next $15 billion 0.4160% American Century Global Natural Resources Fund
Next $25 billion 0.3690% American Century Income & Growth Fund
Next $50 billion 0.3420% American Century Utilities Fund
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Next $150 billion 0.3390%
Thereafter 0.3380%
Dated: August 1, 0000
XXXXXXXX XXXXXXX XXXXXXXXXX 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 QUANTITATIVE EQUITY FUNDS
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. AMERICAN CENTURY TARGET MATURITIES TRUST
As executed on behalf of the above in As executed on behalf of the above in
Exhibit A by Exhibit A by
Xxxxxx X. Puff Xxxxxxx X. Xxxx
President Secretary
Exhibit D
Complex Fee Schedule
Complex Assets Fee Rate
First $2.5 billion 0.3100%
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Next $7.5 billion 0.3000%
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Next $15.0 billion 0.2985%
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Next $25.0 billion 0.2970%
----------------------------------
Next $50.0 billion 0.2960%
----------------------------------
Next $100.0 billion 0.2950%
----------------------------------
Next $100.0 billion 0.2940%
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Next $200.0 billion 0.2930%
----------------------------------
Next $250.0 billion 0.2920%
----------------------------------
Next $500.0 billion 0.2910%
----------------------------------
Thereafter 0.2900%
Dated: March 31, 0000
XXXXXXXX XXXXXXX XXXXXXXXXX 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 QUANTITATIVE EQUITY
FUNDS
AMERICAN CENTURY INVESTMENT AMERICAN CENTURY TARGET MATURITIES TRUST
MANAGEMENT, INC.
As executed on behalf of the above in As executed on behalf of the above in
Exhibit A by Exhibit A by
Xxxxxx X. Puff Xxxxxxx X. Xxxx
President Secretary
