AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT
AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT
THIS AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 1st day of December, 2015, by and between AMERICAN CENTURY INVESTMENT TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
WHEREAS, the Company and the Investment Manager are parties to a certain Management Agreement effective as of July 16, 2010, and amended effective as of July 26, 2013 (“Agreement”); and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the addition of new A Class of shares and C Class of shares for the Premium Money Market Fund, the name change of the Premium Money Market Fund to U.S. Government Money Market Fund, and the elimination of the B Class of shares for Diversified Bond Fund, Prime Money Market Fund, and Short Duration Inflation Protection Bond 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. Cowan Vice President | Xxxxxxx X. Etherington Senior Vice President |
American Century Investment Trust Schedule B: Investment Category Assignments
Schedule B
Investment Category Assignments
Series | Category | Applicable Fee Schedule Number |
Prime Money Market Fund | Money Market Funds | 3 |
U.S. Government Money Market Fund | Money Market Funds | 4 |
Diversified Bond Fund | Bond Funds | 5 |
High-Yield Fund | Bond Funds | 6 |
Short Duration Inflation Protection Bond Fund | Bond Funds | 7 |
NT Diversified Bond Fund | Bond Funds | 5 |
Core Plus Fund | Bond Funds | 8 |
Short Duration Fund | Bond Funds | 5 |
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American Century Investment Trust Schedule C: Complex Fee Schedules
Schedule C
Complex Fee Schedules
Rate Schedules | ||||
Complex Assets | Institutional Class | R6 Class | All Other Classes | |
First $2.5 billion | 0.1100% | 0.0600% | 0.3100% | |
Next $7.5 billion | 0.1000% | 0.0500% | 0.3000% | |
Next $15.0 billion | 0.0985% | 0.0485% | 0.2985% | |
Next $25.0 billion | 0.0970% | 0.0470% | 0.2970% | |
Next $25.0 billion | 0.0870% | 0.0370% | 0.2870% | |
Next $25.0 billion | 0.0800% | 0.0300% | 0.2800% | |
Next $25.0 billion | 0.0700% | 0.0200% | 0.2700% | |
Next $25.0 billion | 0.0650% | 0.0150% | 0.2650% | |
Next $25.0 billion | 0.0600% | 0.0100% | 0.2600% | |
Next $25.0 billion | 0.0550% | 0.0050% | 0.2550% | |
Thereafter | 0.0500% | 0.0000% | 0.2500% | |
Series | Investor Class | Institu- tional Class | A Class | B Class | C Class | R Class | R6 Class |
Ø Diversified Bond Fund | Yes | Yes | Yes | No | Yes | Yes | Yes |
Ø U.S. Government Money Market Fund | Yes | No | Yes | No | Yes | No | No |
Ø Prime Money Market Fund | Yes | No | Yes | No | Yes | No | No |
Ø High-Yield Fund | Yes | Yes | Yes | No | Yes | Yes | Yes |
Ø Short Duration Inflation Protection Bond Fund | Yes | Yes | Yes | No | Yes | Yes | Yes |
Ø NT Diversified Bond Fund | No | Yes | No | No | No | No | Yes |
Ø Core Plus Fund | Yes | Yes | Yes | No | Yes | Yes | No |
Ø Short Duration Fund | Yes | Yes | Yes | No | Yes | Yes | No |
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