EXHIBIT 99.e6
AMENDMENT NO. 5 TO AMENDED AND RESTATED
DISTRIBUTION AGREEMENT
THIS AMENDMENT NO. 5 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made
as of the 1st day of August 2004, by and between 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 11 (the "Issuers") and American Century Investment
Services, Inc. ("Distributor"). Capitalized terms not otherwise defined herein
shall have the meaning ascribed to them in the Distribution Agreement.
RECITALS
WHEREAS, the Issuers and Distributor are parties to a certain Amended and
Restated Distribution Agreement dated September 3, 2002 and amended December 31,
2002, August 29, 2003, February 27, 2004 and May 1, 2004 (the "Distribution
Agreement"); and
WHEREAS, American Century International Bond Funds has added an
Institutional class for International Bond Fund; and
WHEREAS, American Century Investment Trust has added an Institutional class
for High-Yield Fund; and
WHEREAS, American Century Capital Portfolios, Inc. has added an
Institutional class and Advisor class for Mid Cap Value Fund; and
WHEREAS, EmVee Fund has changed its name to Xxxxxx Fund; and
WHERAS, Distributor and Issuers now desire to amend the Distribution
Agreement to reflect these changes;
NOW, THEREFORE, in consideration of the mutual promises set forth herein,
the parties hereto agree as follows:
1. Schedules X, X, X, X, X, X, X, X, X, X, X, X and M to the Distribution
Agreement are hereby amended by deleting the text thereof in their entirety and
inserting in lieu therefor the Schedules X, X, X, X, X, X, X, X, X, X, X, X and
M attached hereto.
2. After the date hereof, all references to the Distribution Agreement
shall be deemed to mean the Distribution Agreement, as amended to-date and as
amended by this Amendment No. 5.
3. In the event of a conflict between the terms of this Amendment No. 5 and
the Distribution Agreement, as amended, it is the intention of the parties that
the terms of this
1
Amendment No. 5 shall control and the Distribution Agreement, as amended, shall
be interpreted on that basis. To the extent the provisions of the Distribution
Agreement have not been amended by this Amendment No. 5, the parties hereby
confirm and ratify the Distribution Agreement.
4. This Amendment No. 5 may be executed in two or more counterparts, each
of which shall be an original and all of which together shall constitute one
instrument.
IN WITNESS WHEREOF, the undersigned have executed this Amendment No. 5 as
of the date first above written.
AMERICAN CENTURY INVESTMENT SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
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/ Charles C. S. Park
----------------------------------------
Name: Charles C. S. Park
Title: Vice President
2
SCHEDULE A
COMPANIES AND FUNDS COVERED BY THIS DISTRIBUTION AGREEMENT
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
California High-Yield Municipal Fund March 13, 2000
California Tax-Free Money Market Fund March 13, 2000
California Limited-Term Tax-Free Fund March 13, 2000
California Intermediate-Term Tax-Free Fund March 13, 2000
California Long-Term Tax-Free Fund March 13, 2000
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Equity Income Fund March 13, 2000
Real Estate Fund March 13, 2000
Value Fund March 13, 2000
Small Cap Value Fund March 13, 2000
Equity Index Fund March 13, 2000
Large Company Value Fund March 13, 2000
Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
Government Agency Money Market Fund March 13, 2000
Short-Term Government Fund March 13, 2000
Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
Capital Preservation Fund March 13, 2000
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
International Bond Fund March 13, 2000
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund March 13, 2000
Diversified Bond Fund August 1, 2001
Premium Money Market Fund August 1, 2001
High-Yield Fund July 1, 2002
AMERICAN CENTURY MUNICIPAL TRUST
Arizona Municipal Bond Fund (formerly Arizona March 13, 2000
Intermediate-Term Municipal Fund)
Florida Municipal Bond Fund (formerly Florida March 13, 2000
Intermediate-Term Municipal Fund)
Tax-Free Money Market Fund March 13, 2000
Tax-Free Bond (formerly Intermediate-Term Tax-Free Fund) March 13, 2000
High-Yield Municipal Fund March 13, 2000
page A-1
AMERICAN CENTURY MUTUAL FUNDS, INC.
Balanced Fund March 13, 2000
Growth Fund March 13, 2000
Heritage Fund March 13, 2000
Select Fund March 13, 2000
Ultra Fund March 13, 2000
Vista Fund March 13, 2000
Giftrust Fund March 13, 2000
New Opportunities Fund March 13, 2000
Capital Value Fund March 13, 2000
Veedot Fund March 13, 2000
Veedot Large-Cap Fund March 13, 2000
New Opportunities II Fund May 1, 2001
Capital Growth Fund February 27, 2004
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Equity Growth Fund May 1, 2004
Income & Growth Fund May 1, 2004
Global Gold Fund May 1, 2004
Utilities Fund May 1, 2004
Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
Strategic Allocation: Aggressive Fund March 13, 2000
Strategic Allocation: Conservative Fund March 13, 2000
Strategic Allocation: Moderate Fund March 13, 2000
Xxxxxx Fund August 29, 2003
AMERICAN CENTURY TARGET MATURITIES TRUST
Target 2005 Fund March 13, 2000
Target 2010 Fund March 13, 2000
Target 2015 Fund March 13, 2000
Target 2020 Fund March 13, 2000
Target 2025 Fund March 13, 2000
Target 2030 Fund December 18, 2000
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
VP Balanced Fund March 13, 2000
VP Capital Appreciation Fund March 13, 2000
VP International Fund March 13, 2000
VP Income & Growth Fund March 13, 2000
VP Value Fund March 13, 2000
VP Equity Index Fund December 1, 2000
VP Growth Fund December 1, 2000
VP Ultra Fund December 1, 2000
VP Vista Fund December 1, 2000
VP Global Growth Fund December 1, 2000
VP Large Company Value Fund December 31, 2002
VP Mid Cap Value Fund February 27, 2004
page A-2
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
VP Inflation Protection Fund December 31, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
Emerging Markets Fund March 13, 2000
International Growth Fund March 13, 2000
International Discovery Fund March 13, 2000
Global Growth Fund March 13, 2000
Life Sciences Fund June 1, 2000
Technology Fund June 1, 2000
International Opportunities Fund May 1, 2001
European Growth Fund May 1, 2001
page A-3
SCHEDULE B
INVESTOR CLASS FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
California High-Yield Municipal Fund March 13, 2000
California Tax-Free Money Market Fund March 13, 2000
California Limited-Term Tax-Free Fund March 13, 2000
California Intermediate-Term Tax-Free Fund March 13, 2000
California Long-Term Tax-Free Fund March 13, 2000
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Equity Income Fund March 13, 2000
Real Estate Fund March 13, 2000
Value Fund March 13, 2000
Small Cap Value Fund March 13, 2000
Equity Index Fund March 13, 2000
Large Company Value Fund March 13, 2000
Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
Government Agency Money Market Fund March 13, 2000
Short-Term Government Fund March 13, 2000
Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
Capital Preservation Fund March 13, 2000
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
International Bond Fund March 13, 2000
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund March 13, 2000
Diversified Bond Fund August 1, 2001
Premium Money Market Fund August 1, 2001
High-Yield Fund July 1, 2002
page B-1
AMERICAN CENTURY MUNICIPAL TRUST
Arizona Municipal Bond Fund (formerly Arizona March 13, 2000
Intermediate-Term Municipal Fund)
Florida Municipal Bond Fund (formerly Florida March 13, 2000
Intermediate-Term Municipal Fund)
Tax-Free Money Market Fund March 13, 2000
Tax-Free Bond (formerly Intermediate-Term Tax-Free Fund) March 13, 2000
High-Yield Municipal Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
Balanced Fund March 13, 2000
Growth Fund March 13, 2000
Heritage Fund March 13, 2000
Select Fund March 13, 2000
Ultra Fund March 13, 2000
Vista Fund March 13, 2000
Giftrust March 13, 2000
New Opportunities Fund March 13, 2000
Capital Value Fund March 13, 2000
Veedot Fund March 13, 2000
Veedot Large-Cap Fund March 13, 2000
New Opportunities II Fund May 1, 2001
Capital Growth Fund February 27, 2004
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Equity Growth Fund May 1, 2004
Income & Growth Fund May 1, 2004
Global Gold Fund May 1, 2004
Utilities Fund May 1, 2004
Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
Strategic Allocation: Aggressive Fund March 13, 2000
Strategic Allocation: Conservative Fund March 13, 2000
Strategic Allocation: Moderate Fund March 13, 2000
Xxxxxx Fund August 29, 2003
AMERICAN CENTURY TARGET MATURITIES TRUST
Target 2005 Fund March 13, 2000
Target 2010 Fund March 13, 2000
Target 2015 Fund March 13, 2000
Target 2020 Fund March 13, 2000
Target 2025 Fund March 13, 2000
Target 2030 Fund December 18, 2000
page B-2
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
VP Balanced Fund March 13, 2000
VP Capital Appreciation Fund March 13, 2000
VP International Fund March 13, 2000
VP Income & Growth Fund March 13, 2000
VP Value Fund March 13, 2000
VP Equity Index Fund December 1, 2000
VP Growth Fund December 1, 2000
VP Ultra Fund December 1, 2000
VP Vista Fund December 1, 2000
VP Global Growth Fund December 1, 2000
VP Large Company Value Fund December 31, 2002
VP Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
VP Inflation Protection Fund December 31, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
Emerging Markets Fund March 13, 2000
International Growth Fund March 13, 2000
International Discovery Fund March 13, 2000
Global Growth Fund March 13, 2000
Life Sciences June 1, 2000
Technology Fund June 1, 2000
International Opportunities Fund May 1, 2001
European Growth Fund May 1, 2001
page B-3
page C-2
SCHEDULE C
INSTITUTIONAL CLASS FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Equity Income Fund March 13, 2000
Real Estate Fund March 13, 2000
Value Fund March 13, 2000
Small Cap Value Fund March 13, 2000
Equity Index Fund March 13, 2000
Large Company Value Fund March 13, 2000
Mid Cap Value Fund August 1, 2004
AMERICAN CENTURY MUTUAL FUNDS, INC.
Balanced Fund March 13, 2000
Growth Fund March 13, 2000
Heritage Fund March 13, 2000
Select Fund March 13, 2000
Ultra Fund March 13, 2000
Vista Fund March 13, 2000
Capital Value Fund March 13, 2000
Veedot Fund March 13, 2000
Veedot Large-Cap Fund March 13, 2000
New Opportunities II Fund May 1, 2001
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Equity Growth Fund May 1, 2004
Income & Growth Fund May 1, 2004
Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
Strategic Allocation: Aggressive Fund June 1, 2000
Strategic Allocation: Conservative Fund June 1, 2000
Strategic Allocation: Moderate Fund June 1, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
Emerging Markets Fund March 13, 2000
International Growth Fund March 13, 2000
International Discovery Fund March 13, 2000
Global Growth Fund March 13, 2000
Life Sciences Fund June 1, 2000
Technology Fund June 1, 2000
International Opportunities Fund May 1, 2001
European Growth Fund May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
Diversified Bond Fund August 1, 2001
High-Yield Fund August 1, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
Inflation-Adjusted Bond Fund March 1, 2002
page C-1
AMERICAN CENTURY MUNICIPAL TRUST
Tax-Free Bond Fund December 31, 2002
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
International Bond Fund August 1, 2004
page C-2
page D-1
SCHEDULE D
ADVISOR CLASS FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Equity Income Fund March 13, 2000
Value Fund March 13, 2000
Real Estate Fund March 13, 2000
Small Cap Value Fund March 13, 2000
Large Company Value Fund March 13, 2000
Mid Cap Value Fund August 1, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
Government Agency Money Market Fund March 13, 2000
Short-Term Government Fund March 13, 2000
Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
International Bond Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
Balanced Fund March 13, 2000
Growth Fund March 13, 2000
Heritage Fund March 13, 2000
Select Fund March 13, 2000
Ultra Fund March 13, 2000
Vista Fund March 13, 2000
Capital Value Fund March 13, 2000
Veedot Fund March 13, 2000
Veedot Large-Cap Fund March 13, 2000
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Equity Growth Fund May 1, 2004
Income & Growth Fund May 1, 2004
Global Gold Fund May 1, 2004
Utilities Fund May 1, 2004
Small Company Fund May 1, 2004
page D-1
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
Strategic Allocation: Aggressive Fund March 13, 2000
Strategic Allocation: Conservative Fund March 13, 2000
Strategic Allocation: Moderate Fund March 13, 2000
AMERICAN CENTURY TARGET MATURITIES TRUST
Target 2005 Fund March 13, 2000
Target 2010 Fund March 13, 2000
Target 2015 Fund March 13, 2000
Target 2020 Fund March 13, 2000
Target 2025 Fund March 13, 2000
Target 2030 Fund December 18, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
Emerging Markets Fund March 13, 2000
International Growth Fund March 13, 2000
International Discovery Fund March 13, 2000
Global Growth Fund March 13, 2000
Life Sciences Fund June 1, 2000
Technology Fund June 1, 2000
European Growth Fund May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund March 13, 2000
Diversified Bond Fund August 1, 2001
High-Yield Fund July 1, 2002
page D-2
SCHEDULE E
C CLASS FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
California High-Yield Municipal Fund May 1, 2001
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Equity Income Fund May 1, 2001
Value Fund May 1, 2001
Small Cap Value Fund May 1, 2001
Large Company Value Fund May 1, 2001
AMERICAN CENTURY GOVERNMENT INCOME TRUST
Xxxxxx Mae Fund (formerly GNMA Fund) May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund May 1, 2001
High-Yield Fund July 1, 2002
Diversified Bond Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
High-Yield Municipal Fund May 1, 2001
Arizona Municipal Bond Fund February 27, 2004
Florida Municipal Bond Fund February 27, 2004
AMERICAN CENTURY MUTUAL FUNDS, INC.
Growth Fund May 1, 2001
Ultra Fund May 1, 2001
Vista Fund May 1, 2001
Heritage Fund May 1, 2001
Capital Growth Fund February 27, 2004
New Opportunities II Fund September 3, 2002
Select Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Equity Growth Fund May 1, 2004
Income & Growth Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
Strategic Allocation: Aggressive Fund May 1, 2001
Strategic Allocation: Moderate Fund May 1, 2001
AMERICAN CENTURY TARGET MATURITIES TRUST
Target 2030 Fund May 1, 2001
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
International Growth Fund May 1, 2001
Global Growth Fund May 1, 2001
Life Sciences May 1, 2001
Technology Fund May 1, 2001
Emerging Markets Fund May 1, 2001
European Growth Fund May 1, 2001
page E-1
page F-1
SCHEDULE F
CLASS I FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
VP Balanced Fund March 13, 2000
VP Capital Appreciation Fund March 13, 2000
VP International Fund March 13, 2000
VP Income & Growth Fund March 13, 2000
VP Value Fund March 13, 2000
VP Equity Index Fund December 1, 2000
VP Growth Fund December 1, 2000
VP Ultra Fund December 1, 2000
VP Vista Fund December 1, 2000
VP Global Growth Fund December 1, 2000
VP Mid Cap Value Fund February 27, 2004
page F-1
page G-1
SCHEDULE G
CLASS II FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
VP International Fund May 24, 2001
VP Income & Growth Fund May 24, 2001
VP Value Fund May 24, 2001
VP Ultra Fund May 24, 2001
VP Large Company Value Fund December 31, 2002
VP Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
VP Inflation Protection Fund December 31, 2002
page G-1
SCHEDULE H
CLASS III FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
VP International Fund March 6, 2002
VP Income & Growth Fund March 6, 2002
VP Value Fund March 6, 2002
VP Ultra Fund March 6, 2002
page H-1
SCHEDULE I
CLASS A FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
Select Fund September 3, 2002
New Opportunities II Fund September 3, 2002
Capital Growth Fund February 27, 2004
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Value Fund September 3, 2002
Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund September 3, 2002
Diversified Bond Fund September 3, 2002
High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
High-Yield Municipal Fund September 3, 2002
Arizona Municipal Bond Fund February 27, 2004
Florida Municipal Bond Fund February 27, 2004
page I-1
SCHEDULE J
CLASS B FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
Select Fund September 3, 2002
New Opportunities II Fund September 3, 2002
Capital Growth Fund February 24, 2004
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Value Fund September 3, 2002
Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund September 3, 2002
Diversified Bond Fund September 3, 2002
High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
High-Yield Municipal Fund September 3, 2002
Arizona Municipal Bond Fund February 27, 2004
Florida Municipal Bond Fund February 27, 2004
page J-1
SCHEDULE K
CLASS C II FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
Select Fund September 3, 2002
New Opportunities II Fund September 3, 2002
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Value Fund September 3, 2002
Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
Prime Money Market Fund September 3, 2002
Diversified Bond Fund September 3, 2002
High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
High-Yield Municipal Fund September 3, 2002
page K-1
SCHEDULE L
R CLASS FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
Growth Fund August 29, 2003
Ultra Fund August 29, 2003
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
Equity Income Fund August 29, 2003
Large Company Value Fund August 29, 2003
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
International Growth Fund August 29, 2003
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Income & Growth Fund May 1, 2004
Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
Strategic Allocation: Moderate Fund August 29, 2003
page L-1
SCHEDULE M
CLASS IV FUNDS
FUND DATE OF AGREEMENT
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
VP International Fund February 27, 2004
page M-1