EXHIBIT DESCRIPTION
EX-99.a1 Amended and Restated Declaration of Trust, dated March 9, 1998
and amended March 1, 1999 (filed as Exhibit a to Post-Effective
Amendment No. 27 to the Registration Statement on Form N-1A of
the Registrant, File No. 2-91229, filed on September 2, 1999, and
incorporated herein by reference).
EX-99.a2 Amendment No. 1 to the Amended and Restated Agreement and
Declaration of Trust, dated March 6, 2001 (filed as Exhibit a2 to
Post-Effective Amendment No. 31 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-91229, filed on April 20,
2001, and incorporated herein by reference).
EX-99.a3 Amendment No. 2 to the Amended and Restated Agreement and
Declaration of Trust dated August 1, 2001 (filed as Exhibit a3 to
Post-Effective Amendment No. 34 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-91229, filed on September
28, 2001, and incorporated herein by reference).
EX-99.a4 Amendment No. 3 to the Amended and Restated Agreement and
Declaration of Trust dated December 3, 2001 (filed as Exhibit a4
to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of the Registrant, File No. 2-91229, filed on
September 30, 2002, and incorporated herein by reference).
EX-99.a5 Amendment No. 4 to the Amended and Restated Agreement and
Declaration of Trust dated May 8, 2002 (filed as Exhibit a5 to
Post-Effective Amendment No. 35 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-91229, filed on September
30, 2002, and incorporated herein by reference).
EX-99.a6 Amendment No. 5 to the Amended and Restated Agreement and
Declaration of Trust dated December 15, 2002 (filed as Exhibit a6
to Post-Effective Amendment No. 39 to the Registration Statement
on Form N-1A of the Registrant, File No. 2-91229, filed on
December 23, 2002, and incorporated herein by reference).
EX-99.b Amended and Restated Bylaws, dated March 9, 1998 (filed as
Exhibit b2 to Post-Effective Amendment No. 23 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-91229, filed
on March 26, 1998, and incorporated herein by reference).
EX-99.d1 Management Agreement (Investor Class) with 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 Management Agreement (Investor Class) with
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 the Registrant, File
No. 2-91229, filed on March 26, 1998, and incorporated herein by
reference).
EX-99.d3 Amendment to the Management Agreement (Investor Class) with
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 Management Agreement (Investor Class) with
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) with
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) with
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 Amendment No. 4 to the Management Agreement (Investor Class) with
American Century Investment Management, Inc., dated July 1, 2002
(filed as Exhibit d7 to Post-Effective Amendment No. 17 to the
Registration Statement on Form N-1A of American Century
Investment Trust, File No. 33-65170, filed on June 28, 2002, and
incorporated herein by reference).
EX-99.d8 Amendment No. 5 to the Management Agreement (Investor Class) with
American Century Investment Management, Inc., dated December 31,
2002 (filed as Exhibit d8 to Post-Effective Amendment No. 4 to
the Registration Statement on Form N-1A of American Century
Variable Portfolios II, Inc., File No. 333-46922, filed on
December 23, 2002, and incorporated herein by reference).
EX-99.d9 Management Agreement (C Class) with American Century Investment
Management, Inc., dated September 16, 2000 (filed as Exhibit d6
to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of American Century Target Maturities Trust, File
No. 2-94608, filed on April 17, 2001, and incorporated herein by
reference).
EX-99.d10 Amendment No. 1 to the Management Agreement (C Class) with
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.d11 Amendment No. 2 to the Management Agreement (C Class) with
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.d12 Amendment No. 3 to the Management Agreement (C Class) with
American Century Investment Management, Inc., dated July 1, 2002
(filed as Exhibit d16 to Post-Effective Amendment No. 17 to the
Registration Statement on Form N-1A of American Century
Investment Trust, File No. 33-65170, filed on June 28, 2002, and
incorporated herein by reference).
EX-99.d13 Amendment No. 4 to the Management Agreement (C Class) with
American Century Investment Management, Inc., dated September 3,
2002 (filed as Exhibit d12 to Post-Effective Amendment No. 34 to
the Registration Statement on Form N-1A of American Century
California Tax-Free and Municipal Funds, File No. 2-82734, filed
on October 1, 2002, and incorporated herein by reference).
EX-99.d14 Management Agreement (Institutional Class) with American Century
Investment Management, Inc., dated August 1, 1997 (filed as an
Exhibit to Post-Effective Amendment No. 20 to the Registration
Statement on Form N-1A of American Century Quantitative Equity
Funds, File No. 33-19589, filed on August 29, 1997, and
incorporated herein by reference).
EX-99.d15 Amendment to Management Agreement (Institutional Class) with
American Century Investment Management, Inc., dated June 1, 1998
(filed as Exhibit d6 to Post-Effective Amendment No. 27 to the
Registration Statement on Form N-1A of American Century
Quantitative Equity Funds, File No. 33-19589, filed on April 27,
2000, and incorporated herein by reference).
EX-99.d16 Amendment No. 1 to the Management Agreement (Institutional Class)
with American Century Investment Management, Inc., dated August
1, 2001 (filed as Exhibit d13 to Post-Effective Amendment No. 15
to the Registration Statement on Form N-1A of American Century
Investment Trust, File No. 33-65170, filed on August 8, 2001, and
incorporated herein by reference).
EX-99.d17 Amendment No. 2 to the Management Agreement (Institutional Class)
with American Century Investment Management, Inc. dated March 1,
2002 (filed as Exhibit d17 to Post-Effective Amendment No. 46 to
the Registration Statement on Form N-1A of American Century
Government Income Trust, File No. 2-99222, filed on March 4,
2002, and incorporated herein by reference).
EX-99.d18 Amendment No. 3 to the Management Agreement (Institutional Class)
with American Century Investment Management, Inc. dated December
31, 2002 (filed as Exhibit d18 to Post-Effective Amendment No. 39
to the Registration Statement on Form N-1A of the Registrant,
File No. 2-91229, filed on December 23, 2002, and incorporated
herein by reference).
EX-99.d19 Management Agreement (A Class) with American Century Investment
Management, Inc., dated September 3, 2002 (filed as Exhibit d13
to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of American Century California Tax-Free and
Municipal Funds, File No. 2-82734, filed on December 17, 2002,
and incorporated herein by reference).
EX-99.d20 Management Agreement (B Class) with American Century Investment
Management, Inc., dated September 3, 2002 (filed as Exhibit d14
to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of American Century California Tax-Free and
Municipal Funds, File No. 2-82734, filed on December 17, 2002,
and incorporated herein by reference).
EX-99.d21 Management Agreement (C Class II) with American Century
Investment Management, Inc., dated September 3, 2002 (filed as
Exhibit d15 to Post-Effective Amendment No. 35 to the
Registration Statement on Form N-1A of American Century
California Tax-Free and Municipal Funds, File No. 2-82734, filed
on December 17, 2002, and incorporated herein by reference).
EX-99.e1 Amended and Restated Distribution Agreement with American Century
Investment Services, Inc., dated September 3, 2002 (filed as
Exhibit e1 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-91229, filed
on September 30, 2002, and incorporated herein by reference).
EX-99.e2 Amendment No. 1 to the Amended and Restated Distribution
Agreement with American Century Investment Services, Inc., dated
December 31, 2002 (filed as Exhibit e2 to Post-Effective
Amendment No. 4 to the Registration Statement on Form N-1A of
American Century Variable Portfolios II, Inc., File No.
333-46922, filed on December 23, 2002, and incorporated herein by
reference).
EX-99.e3 Amendment No. 2 to the Amended and Restated Distribution
Agreement with American Century Investment Services, Inc., dated
August 29, 2003 (filed as Exhibit e3 to Post-Effective Amendment
No. 17 to the Registration Statement on Form N-1A of American
Century Strategic Asset Allocations, Inc., File No. 33-79482,
filed on August 28, 2003, and incorporated herein by reference).
EX-99.g1 Master Agreement with Commerce Bank, N.A., dated January 22, 1997
(filed as Exhibit b8e 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 with The Chase Manhattan Bank, dated
August 9, 1996 (filed as Exhibit b8 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 with 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 with 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 No. 1 to the Transfer Agency Agreement with American
Century Services Corporation, dated June 29, 1998 (filed as
Exhibit b9b 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.h3 Amendment No. 2 to the Transfer Agency Agreement with 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.h4 Amendment No. 3 to the Transfer Agency Agreement with 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.h5 Amendment No. 4 to the Transfer Agency Agreement with 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.h6 Amendment No. 5 to the Transfer Agency Agreement with American
Century Services Corporation, dated July 1, 2002 (filed as
Exhibit h6 to Post-Effective Amendment No. 17 to the Registration
Statement on Form N-1A of American Century Investment Trust, File
No. 33-65170, filed on June 28, 2002, and incorporated herein by
reference).
EX-99.h7 Amendment No. 6 to the Transfer Agency Agreement with American
Century Services Corporation, dated September 3, 2002 (filed as
Exhibit h8 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-91229, filed
on September 30, 2002, and incorporated herein by reference).
EX-99.h8 Amendment No. 7 to the Transfer Agency Agreement with American
Century Services Corporation, dated December 31, 2002 (filed as
Exhibit h7 to Post-Effective Amendment No. 4 to the Registration
Statement on Form N-1A of American Century Variable Portfolios
II, Inc., File No. 333-46922, filed on December 23, 2002, and
incorporated herein by reference).
EX-99.h9 Credit Agreement with XX Xxxxxx Xxxxx Bank, as Administrative
Agent, dated as of December 17, 2002 (filed as Exhibit h9 to
Post-Effective Amendment No. 4 to the Registration Statement on
Form N-1A of American Century Variable Portfolios II, Inc., File
No. 333-46922, filed on December 20, 2002, and incorporated
herein by reference).
EX-99.h10 Customer Identification Program Reliance Agreement dated October
1, 2003 (filed as Exhibit h10 to Post-Effective Amendment No. 40
to the Registration Statement on Form N-1A of the Registrant,
File No. 2-91229, filed on September 30, 2003, and incorporated
herein by reference).
EX-99.i Opinion and Consent of Counsel (filed as Exhibit i to
Post-Effective Amendment No. 27 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-91229, filed on September
2, 1999, and incorporated herein by reference).
EX-99.j1 Consent of PricewaterhouseCoopers LLP, independent accountants,
to be filed by amendment.
EX-99.j2 Power of Attorney, dated September 12, 2002 (filed as Exhibit j4
to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of the Registrant, File No. 2-91229, filed on
September 30, 2002, and incorporated herein by reference).
EX-99.j3 Power of Attorney, dated December 17, 2002 (filed as Exhibit j3
to Post-Effective Amendment No. 39 to the Registration Statement
on Form N-1A of the Registrant, File No. 2-91229, filed on
February 27, 2003, and incorporated herein by reference).
EX-99.j4 Secretary's Certificate dated September 12, 2002 (filed as
Exhibit j5 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-91229, filed
on September 30, 2002, and incorporated herein by reference).
EX-99.m1 Master Distribution and Individual Shareholder Services Plan (C
Class) dated September 16, 2000 (filed as Exhibit m3 to
Post-Effective Amendment No. 35 to the Registration Statement on
Form N-1A of American Century Target Maturities Trust, File No.
2-94608, filed on April 17, 2001, and incorporated herein by
reference).
EX-99.m2 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan (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 American Century
Government Income Trust, File No. 2-99222, filed on July 31,
2001, and incorporated herein by reference).
EX-99.m3 Amendment No. 2 to the Master Distribution and Individual
Shareholder Services Plan (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.m4 Amendment No. 3 to the Master Distribution and Individual
Shareholder Services Plan (C Class) dated July 1, 2002 (filed as
Exhibit m9 to Post-Effective Amendment No. 17 to the Registration
Statement on Form N-1A of American Century Investment Trust, File
No. 33-65170, filed on June 28, 2002, and incorporated herein by
reference).
EX-99.m5 Amendment No. 4 to Master Distribution and Individual Shareholder
Services Plan (C Class) dated September 3, 2002 (filed as Exhibit
m5 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of the Registrant, File No. 2-91229, filed
on September 30, 2002, and incorporated herein by reference).
EX-99.m6 Master Distribution and Individual Shareholder Services Plan (A
Class) dated September 3, 2002 (filed as Exhibit m6 to
Post-Effective Amendment No. 34 to the Registration Statement on
Form N-1A of American Century California Tax-Free and Municipal
Funds, File No. 2-82734, filed on October 1, 2002, and
incorporated herein by reference).
EX-99.m7 Master Distribution and Individual Shareholder Services Plan (B
Class) dated September 3, 2002 (filed as Exhibit m7 to
Post-Effective Amendment No. 34 to the Registration Statement on
Form N-1A of American Century California Tax-Free and Municipal
Funds, File No. 2-82734, filed on October 1, 2002, and
incorporated herein by reference).
EX-99.m8 Master Distribution and Individual Shareholder Services Plan (C
Class II) dated September 3, 2002 (filed as Exhibit m8 to
Post-Effective Amendment No. 40 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-91229, filed on September
30, 2003, and incorporated herein by reference).
EX-99.n1 Amended and Restated Multiple Class Plan dated September 3, 2002
(filed as Exhibit n to Post-Effective Amendment No. 35 to the
Registration Statement on Form N-1A of American Century
California Tax-Free and Municipal Funds, File No. 2-82734, filed
on December 17, 2002, and incorporated herein by reference).
EX-99.n2 Amendment No. 1 to the Amended and Restated Multiple Class Plan
dated December 31, 2002 (filed as Exhibit n2 to Post-Effective
Amendment No. 39 to the Registration Statement on Form N-1A of
the Registrant, File No. 2-91229, filed on December 23, 2002, and
incorporated herein by reference).
EX-99.n3 Amendment No. 2 to the Amended and Restated Multiple Class Plan
dated August 29, 2003 (filed as Exhibit n3 to Post-Effective
Amendment No. 17 to the Registration Statement on Form N-1A of
American Century Strategic Asset Allocations, Inc., File No.
33-79482, filed on August 28, 2003, and incorporated herein by
reference).
EX-99.p American Century Investments Code of Ethics (filed as Exhibit p
to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of American Century California Tax-Free and
Municipal Funds, File No. 2-82734, filed on December 17, 2002,
and incorporated herein by reference).
