EXHIBIT 99.g5
CHASE
[CHASE LOGO]
AMERICAN CENTURY INVESTMENTS
FEE SCHEDULE
I. DOMESTIC CUSTODY SERVICES
A. Safekeeping Charges .16 bps on Market Value
B. Domestic Custody Transaction fees
$4.00 per DTC or FED Book Entry transaction
$3.00 per PTC transaction
$3.00 per US P&I transaction
$18.00 per Physical transaction
$25.00 per Future or Option Wire
$25.00 per Corporate Action
II. GLOBAL CUSTODY SERVICES*
SEE ATTACHED
* Note: Does not include balance credits
This fee agreement will be effective for a period of three (3) years from
6/1/00. Should there be any significant changes in overall market value,
consideration will be given to renegoiate this fee schedule earlier than the
three (3) year period noted above.
Approved by:
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FOR AMERICAN CENTURY INVESTMENTS
By:
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Title:
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Concurred:
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FOR CHASE MANHATTAN BANK
By:
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Title:
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II. Global Custody Services
A. Country Charges
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MARKET ASSET TRANSACTION MARKET ASSET TRANSACTION
CHARGE CHARGE CHARGE CHARGE
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ARGENTINA 22.5bp $ 32.00 LITHUANIA 36.Obp $ 90.00
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AUSTRALIA 2.7bp $ 7.50 LUXEMBOURG 4.5bp $ 32.00
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AUSTRIA 2.7bp $ 7.50 MALAYSIA 4.5bp $ 45.00
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BANGLADESH 36.Obp $ 68.00 MAURITIUS 36.Obp $ 68.00
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BELGIUM 3.4bp $ 32.00 MEXICO 7.Obp $ 0
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BOTSWANA 31.5bp $ 68.00 MOROCCO 36.Obp $ 68.00
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BRAZIL 22.5bp $ 32.00 NEPAL 45.Obp $135.00
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BULGARIA 36.Obp $ 90.00 NETHERLANDS 2.7bp $ 20.00
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CANADA 2.Obp $ 0 NEW ZEALAND 2.7bp $ 20.00
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CEDEL 2.Obp $ 23.00 NORWAY 3.4bp $ 0
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CHILE 27.Obp $ 68.00 PAKISTAN 31.5bp $ 68.00
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COLOMBIA 31.5bp $ 68.00 PERU 36.Obp $ 32.00
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COSTA RICA 45.Obp $135.00 PHILIPPINES 27.Obp $ 68.00
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CYPRUS 45.Obp $135.00 POLAND 31.5bp $ 32.00
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CZECH REP. 31.5bp $ 90.00 PORTUGAL 20.Obp $ 20.00
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DENMARK 2.7bp $ 0 ROMANIA 45.Obp $135.00
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ECUADOR 45.Obp $135.00 RUSSIA 68.Obp $135.00
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ESTONIA 36.Obp $135.00 SHANGHAI (CHINA) 36.Obp $ 68.00
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EGYPT 31.5bp $ 68.00 SHENZHEN (CHINA) 36.Obp $ 68.00
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EURO CDS 2.Obp $ 23.00 SINGAPORE 2.7bp $ 45.00
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FINLAND 3.4bp $ 0 SOUTH AFRICA 4.5bp $ 0
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FRANCE 2.7bp $ 32.00 SOUTH KOREA 9.Obp $ 32.00
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GERMANY 2.7bp $ 32.00 SPAIN 6.Obp $ 30.00
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GHANA 36.Obp $ 68.00 SRI LANKA 36.Obp $ 32.00
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GREECE 31.5bp $113.00 SWEDEN 2.3bp $ 35.00
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HONG KONG 2.7bp $ 0 SWITZERLAND 2.3bp $ 30.00
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HUNGARY 31.5bp $ 68.00 TAIWAN 27.Obp $ 68.00
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INDIA 31.5bp $ 68.00 THAILAND 6.3bp $ 32.00
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INDONESIA 27.Obp $ 68.00 TUNISIA 36.Obp $ 90.00
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IRELAND 6.Obp $ 30.00 TURKEY 36.Obp $ 90.00
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ISRAEL 27.Obp $ 68.00 UNITED KINGDOM 1.4bp $ 7.50
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ITALY 3.2bp $ 30.00 URUGUAY 36.Obp $ 90.00
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JAMAICA/T&T 45.Obp $135.00 VENEZUELA 36.Obp $ 90.00
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JAPAN 1.4bp $ 15.00 VIETNAM 36.Obp $135.00
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JORDAN 36.Obp $ 68.00 ZAMBIA 45.Obp $135.00
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KENYA 45.Obp $135.00 ZIMBABWE 45.Obp $ 90.00
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LATVIA 36.Obp $90.00
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