American Century Quantitative Equity Funds, Inc. AMENDMENT NO. 1 TO RESTATED MANAGEMENT AGREEMENT
Exhibit (d)(2)
AMENDMENT NO. 1 TO RESTATED MANAGEMENT AGREEMENT
THIS AMENDMENT NO. 1 TO RESTATED MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 31st day of October, 2011, by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
WHEREAS, the Corporation and the Investment Manager are parties to a certain Restated Management Agreement effective as of August 1, 2011 (“Agreement”); and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the name change of the Equity Growth 130/30 Fund to Core Equity Plus Fund, the name change of the Disciplined Growth 130/30 Fund to Disciplined Growth Plus Fund, elimination of the B class of shares for all funds, and the addition of a duly established new series of shares titled NT Core Equity Plus Fund.
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows:
1. Amendment of Schedules B and C. Schedules B and C to the Agreement are hereby amended by deleting them in their entirety and inserting in lieu therefor the Schedules B and C attached hereto.
2. Ratification and Confirmation of Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, it is the intention of the parties that the terms of this Amendment shall control and the Agreement shall be interpreted on that basis. To the extent the provisions of the Agreement have not been amended by this Amendment, the parties hereby confirm and ratify the Agreement.
3. Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective duly authorized officers to be effective as of the day and year first above written.
American Century Investment Management, Inc.
|
|||
/s/ Xxxx X. Xxxxx
|
/s/ Xxxxxxx X. Xxxxxxxxxxx
|
||
Xxxx X. Xxxxx
Vice President
|
Xxxxxxx X. Xxxxxxxxxxx
Senior Vice President
|
||
Schedule B
Investment Category Assignments
Series
|
Category
|
Applicable Fee Schedule Number
|
Income & Growth Fund
|
Equity Funds
|
1
|
Equity Growth Fund
|
Equity Funds
|
1
|
Small Company Fund
|
Equity Funds
|
2
|
Utilities Fund
|
Equity Funds
|
1
|
Global Gold Fund
|
Equity Funds
|
1
|
Disciplined Growth Fund
|
Equity Funds
|
4
|
Equity Market Neutral Fund
|
Equity Funds
|
3
|
NT Equity Growth Fund
|
Equity Funds
|
1
|
NT Small Company Fund
|
Equity Funds
|
2
|
International Core Equity Fund
|
Equity Funds
|
5
|
Disciplined Growth Plus Fund
|
Equity Funds
|
7
|
Core Equity Plus Fund
|
Equity Funds
|
6
|
Strategic Inflation Opportunities Fund
|
Bond Funds
|
10
|
NT Core Equity Plus Fund
|
Equity Funds
|
6
|
Page B-1
Schedule C
Complex Fee Schedules
Rate Schedules
|
||
Complex Assets
|
Institutional Class
|
All Other Classes
|
First $2.5 billion
|
0.1100%
|
0.3100%
|
Next $7.5 billion
|
0.1000%
|
0.3000%
|
Next $15.0 billion
|
0.0985%
|
0.2985%
|
Next $25.0 billion
|
0.0970%
|
0.2970%
|
Next $25.0 billion
|
0.0870%
|
0.2870%
|
Next $25.0 billion
|
0.0800%
|
0.2800%
|
Next $25.0 billion
|
0.0700%
|
0.2700%
|
Next $25.0 billion
|
0.0650%
|
0.2650%
|
Next $25.0 billion
|
0.0600%
|
0.2600%
|
Next $25.0 billion
|
0.0550%
|
0.2550%
|
Thereafter
|
0.0500%
|
0.2500%
|
Series
|
Investor
Class
|
Institu-
tional
Class
|
A
Class
|
C
Class
|
R
Class
|
Ø Equity Growth Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Income & Growth Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Global Gold Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Small Company Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Utilities Fund
|
Yes
|
No
|
No
|
No
|
No
|
Ø Disciplined Growth Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Equity Market Neutral Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø NT Equity Growth Fund
|
No
|
Yes
|
No
|
No
|
No
|
Ø NT Small Company Fund
|
No
|
Yes
|
No
|
No
|
No
|
Ø International Core Equity Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Disciplined Growth Plus Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Core Equity Plus Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø Strategic Inflation Opportunities Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Ø NT Core Equity Plus Fund
|
No
|
Yes
|
No
|
No
|
No
|
Page C-1