EXHIBIT 99.h12
CUSTOMER IDENTIFICATION PROGRAM RELIANCE AGREEMENT
THIS CUSTOMER IDENTIFICATION PROGRAM RELIANCE AGREEMENT is made and entered
into this 26th day of April, 2004, by and among each of the open-end management
investment companies listed on SCHEDULE A, attached hereto, as of the dates
noted on such SCHEDULE A, together with all other open-end management investment
companies subsequently established and made subject to this Agreement in
accordance with Section 2 (the "Issuers").
WHEREAS, each of the Issuers is regulated by the Securities and Exchange
Commission ("SEC"), a federal functional regulator; and
WHEREAS, each of the Issuers is subject to an SEC rule implementing 31
U.S.C. 5318(h) (the "CIP Rule"), which requires the Issuers to implement a
written Customer Identification Program ("CIP"); and
WHEREAS, each of the Issuers is part of the American Century mutual fund
complex and, as such, has adopted and implemented the American Century
Anti-Money Laundering Program (the "AML Program"), including the CIP contained
therein; and
WHEREAS, from time to time a shareholder of one of the Issuers (a
"Predecessor Issuer") may seek to become a shareholder of another of the Issuers
(a "Subsequent Issuer"), by exchange, transfer, investment of new funds or
otherwise; and
WHEREAS, it is reasonable for a Subsequent Issuer to rely on the
performance by a Predecessor Issuer (or its agent) of the procedures of the
American Century CIP; and
WHEREAS, the CIP Rule contemplates and permits such reliance, provided that
the Issuers enter into a contract with respect thereto;
NOW, THEREFORE, in consideration of the mutual promises set forth herein,
the parties agree as follows:
Section 1. Annual Certification
Each Issuer shall certify annually to each of the other Issuers that it has
implemented the AML Program and that it (or its agent) will perform the specific
requirements of the CIP. Such certification shall be made substantially in the
form set forth on SCHEDULE B, attached hereto.
Section 2. Amendment
This Agreement and the Schedules forming a part hereto may be amended at
any time by a writing signed by each of the parties hereto. In the event that
any additional Issuers are to be made parties to this Agreement, whether such
funds were in existence at the time of the effective date of this Agreement or
subsequently formed, SCHEDULE A hereto shall be amended to reflect the addition
of such new Issuers and such new Issuers shall thereafter become parties hereto.
In the event that any of the Issuers listed on SCHEDULE A terminates its
registration as a management investment company, or otherwise ceases operations,
SCHEDULE A shall be amended to reflect the deletion of such Issuers.
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
AMERICAN CENTURY GOVERNMENT INCOME TRUST
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
AMERICAN CENTURY INVESTMENT TRUST
AMERICAN CENTURY MUNICIPAL TRUST
AMERICAN CENTURY MUTUAL FUNDS, INC.
AMERICAN CENTURY QUANTITATIVE EQUITY
FUNDS, INC
AMERICAN CENTURY STRATEGIC ASSET
ALLOCATIONS, INC.
AMERICAN CENTURY TARGET MATURITIES TRUST
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxxxxx
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Xxxxxxx X. Xxxxxxxxxxx
Vice President
SCHEDULE A
Issuers Covered by this Customer Identification Program Reliance Agreement
Issuer Date of Agreement
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AMERICAN CENTURY CALIFORNIA TAX-FREE
AND MUNICIPAL FUNDS October 1, 2003
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. October 1, 2003
AMERICAN CENTURY GOVERNMENT INCOME TRUST October 1, 2003
AMERICAN CENTURY INTERNATIONAL BOND FUNDS October 1, 2003
AMERICAN CENTURY INVESTMENT TRUST October 1, 2003
AMERICAN CENTURY MUNICIPAL TRUST October 1, 2003
AMERICAN CENTURY MUTUAL FUNDS, INC. October 1, 2003
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC April 26, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. October 1, 2003
AMERICAN CENTURY TARGET MATURITIES TRUST October 1, 2003
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. October 1, 2003
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC. October 1, 2003
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. October 1, 2003
SCHEDULE B
Form of Annual Certification
Pursuant to that certain Customer Identification Program Reliance
Agreement, dated April 26, 2004 (the "Agreement"), each of the undersigned
Issuers hereby certifies to every other undersigned Issuer as follows:
(1) Each Issuer has implemented the American Century Anti-Money Laundering
Program; and
(2) Each Issuer (or its agent) will perform the specific requirements of
the American Century Customer Identification Program.
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
AMERICAN CENTURY GOVERNMENT INCOME TRUST
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
AMERICAN CENTURY INVESTMENT TRUST
AMERICAN CENTURY MUNICIPAL TRUST
AMERICAN CENTURY MUTUAL FUNDS, INC.
AMERICAN CENTURY QUANTITATIVE EQUITY
FUNDS, INC.
AMERICAN CENTURY STRATEGIC ASSET
ALLOCATIONS, INC.
AMERICAN CENTURY TARGET MATURITIES TRUST
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
By:
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[Name]
[Title]
Dated:
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