EXHIBIT 99.g4
AMENDMENT N0. 2 TO GLOBAL CUSTODY AGREEMENT
This AMENDMENT NO. 2 to GLOBAL CUSTODY AGREEMENT is effective as of the
1st day of May, 2004, by and among American Century Investments as identified on
the signature page hereto ("Customer"), American Century Investment Management,
Inc. (formerly known as Investors Research Corporation) ("ACIM") and JPMorgan
Chase Bank (formerly known as The Chase Manhattan Bank) ("Bank"). Capitalized
terms not otherwise defined herein shall have the meaning ascribed to them in
the Agreement (defined below).
RECITALS
WHEREAS, Customer (other than American Century Quantitative Equity Funds,
Inc., a Maryland corporation ("ACQEF, Inc.")), Bank and ACIM are parties to a
certain Global Custody Agreement dated August 9, 1996, as amended December 9,
2000 ("Agreement"); and
WHERAS, Customer, ACIM and Bank now desire to amend the Agreement to add
ACQEF, Inc. as a party thereto;
NOW THEREFORE, in consideration of the mutual promises set forth herein,
the parties hereto agree as follows:
1. Appendix A to the Agreement is hereby amended by deleting the text
thereof in its entirety and inserting in lieu therefore the Appendix A
attached hereto.
2. After the date hereof, all references to the Agreement shall be deemed
to mean the Agreement, as amended by this Amendment No. 2.
3. In the event of a conflict between the terms of this Amendment No.2
and the Agreement, it is the intention of the parties that the terms
of this Amendment No. 2 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 No. 2, the parties
hereby confirm and ratify the Agreement.
4. This Amendment No. 2 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 parties have executed this Amendment No. 2 as of
the date first above written.
AMERICAN CENTURY MUTUAL FUNDS, INC.
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
AMERICAN CENTURY QUANTITIATIVE EQUITY FUNDS,
INC. AMERICAN CENTURY GOVERNMENT INCOME
TRUST AMERICAN CENTURY INTERNATIONAL BOND
FUNDS AMERICAN CENTURY INVESTMENT TRUST
AMERICAN CENTURY MUNICIPAL TRUST AMERICAN
CENTURY TARGET MATURITIES TRUST AMERICAN
CENTURY VARIABLE PORTFOLIOS, INC. AMERICAN
CENTURY VARIABLE PORTFOLIOS II, INC.
By: /s/ Xxxx X. Xxxxx III
-------------------------------------
Name: Xxxx X. Xxxxx III
Title: Assistant Vice President
Date: April 22, 2004
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxx X. Xxxxxx
--------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
Date: April 29, 2004
JPMORGAN CHASE BANK
By: /s/ Xxx X. Osti
---------------------------------------
Name: Xxx X. Osti
Title: Vice President
Date: April 22, 2004
APPENDIX A
Companies and Funds Covered by this Global Custody Agreement
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
>> California High-Yield Municipal Fund
>> California Tax-Free Money Market Fund
>> California Limited-Term Tax-Free Fund
>> California Intermediate-Term Tax-Free Fund
>> California Long-Term Tax-Free Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Equity Income Fund
>> Real Estate Fund
>> Value Fund
>> Small Cap Value Fund
>> Equity Index Fund
>> Large Company Value Fund
>> Mid Cap Value Fund
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>> Government Bond Fund
>> Government Agency Money Market Fund
>> Short-Term Government Fund
>> Xxxxxx Xxx Fund
>> Inflation-Adjusted Bond Fund
>> Capital Preservation Fund
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>> International Bond Fund
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund
>> Diversified Bond Fund
>> Premium Money Market Fund
>> High-Yield Fund
AMERICAN CENTURY MUNICIPAL TRUST
>> Arizona Municipal Bond Fund
>> Florida Municipal Bond
>> Tax-Free Money Market Fund
>> Tax-Free Bond
>> High-Yield Municipal Fund
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> Emerging Markets Fund
>> International Growth Fund
>> International Discovery Fund
>> Global Growth Fund
>> Life Sciences Fund
>> Technology Fund
>> International Opportunities Fund
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Balanced Fund
>> Growth Fund
>> Heritage Fund
>> Select Fund
>> Ultra Fund
>> Vista Fund
>> Giftrust Fund
>> New Opportunities Fund
>> Capital Value Fund
>> Veedot Fund
>> New Opportunities II Fund
>> Capital Growth Fund
>> Mid Cap Value Fund
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>> Equity Growth Fund
>> Income & Growth Fund
>> Global Gold Fund
>> Utilities Fund
>> Small Company Fund
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>> Strategic Allocation: Aggressive Fund
>> Strategic Allocation: Conservative Fund
>> Strategic Allocation: Moderate Fund
>> EmVee Fund
AMERICAN CENTURY TARGET MATURITIES TRUST
>> Target 2005 Fund
>> Target 2010 Fund
>> Target 2015 Fund
>> Target 2020 Fund
>> Target 2025 Fund
>> Target 2030 Fund
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>> VP Balanced Fund
>> VP Capital Appreciation Fund
>> VP International Fund
>> VP Income & Growth Fund
>> VP Value Fund
>> VP Equity Index Fund
>> VP Growth Fund
>> VP Ultra Fund
>> VP Vista Fund
>> VP Global Growth Fund
>> VP Large Company Value Fund
>> VP Mid Cap Value Fund
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
>> VP Inflation Protection Fund
COMINGLED TRUST ACCOUNTS
>> Value Yield Commingled
>> Value Commingled
>> Large Cap Growth Commingled
>> International Growth Commingled
>> Emerging Markets Commingled
>> Global Growth Commingled
>> Large Cap Value Commingled Trust
CORPORATE ACCOUNTS
>> International Large Cap PIGS
>> International XXXX Cap PIGS
>> Global Large Cap PIGS
>> Global XXXX Cap PIGS
>> Emerging PIGS
>> American Century Companies
>> Core Bond
>> Maxel
>> Total Return Equity Fund
>> ZFocused Growth
>> Short Duration Bond
