American Century Investment Trust AMENDMENT NO. 10 TO MANAGEMENT AGREEMENT
AMENDMENT NO. 10 TO MANAGEMENT AGREEMENT
THIS AMENDMENT NO. 10 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 19th day of May, 2022 (the “Effective Date”), 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, December 1, 2015, April 10, 2017, July 28, 2017, July 31, 2017, August 1, 2018, August 1, 2019, August 1, 2020 and November 3, 2020 (the “Agreement”); and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the addition of a duly established new G Class for the series of shares titled Diversified Bond Fund.
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows:
1. Amendment of Schedule C. Schedule C to the Agreement is hereby amended by deleting it in its entirety and inserting in lieu therefor the Schedule 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 effectiveness of those provisions of 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.
[Remainder of page intentionally left blank; signature page to follow.]
IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective duly authorized officers as of the Effective Date.
American Century Investment Management, Inc. | American Century Investment Trust | ||||
/s/ Xxxxxx Xxxxx | /s/ Xxxxxxx Xxxxxxxx | ||||
Xxxxxx Xxxxx President | Xxxxxxx Xxxxxxxx President |
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American Century Investment Trust Schedule C: Complex Fee Schedules |
Schedule C
Complex Fee Schedules
ALL FUNDS EXCEPT CORE PLUS, DIVERSIFIED BOND, NT DIVERSIFIED BOND AND U.S. GOVERNMENT MONEY MARKET FUND
Rate Schedules | ||||||||||||||||||||
Complex Assets | All Other Classes | R5 Class | G Class | I Class | R6 Class | Y Class | ||||||||||||||
First $2.5 billion | 0.3100% | 0.1100% | 0.0600% | 0.2100% | 0.0600% | 0.1100% | ||||||||||||||
Next $7.5 billion | 0.3000% | 0.1000% | 0.0500% | 0.2000% | 0.0500% | 0.1000% | ||||||||||||||
Next $15.0 billion | 0.2985% | 0.0985% | 0.0485% | 0.1985% | 0.0485% | 0.0985% | ||||||||||||||
Next $25.0 billion | 0.2970% | 0.0970% | 0.0470% | 0.1970% | 0.0470% | 0.0970% | ||||||||||||||
Next $25.0 billion | 0.2870% | 0.0870% | 0.0370% | 0.1870% | 0.0370% | 0.0870% | ||||||||||||||
Next $25.0 billion | 0.2800% | 0.0800% | 0.0300% | 0.1800% | 0.0300% | 0.0800% | ||||||||||||||
Next $25.0 billion | 0.2700% | 0.0700% | 0.0200% | 0.1700% | 0.0200% | 0.0700% | ||||||||||||||
Next $25.0 billion | 0.2650% | 0.0650% | 0.0150% | 0.1650% | 0.0150% | 0.0650% | ||||||||||||||
Next $25.0 billion | 0.2600% | 0.0600% | 0.0100% | 0.1600% | 0.0100% | 0.0600% | ||||||||||||||
Next $25.0 billion | 0.2550% | 0.0550% | 0.0050% | 0.1550% | 0.0050% | 0.0550% | ||||||||||||||
Thereafter | 0.2500% | 0.0500% | 0.0000% | 0.1500% | 0.0000% | 0.0500% |
ALL FUNDS EXCEPT CORE PLUS, DIVERSIFIED BOND, NT DIVERSIFIED BOND AND U.S. GOVERNMENT MONEY MARKET FUND
Series | Investor Class | R5 Class | A Class | C Class | G Class | I Class | R Class | R6 Class | Y Class | ||||||||||||||||||||
•Prime Money Market Fund | Yes | No | Yes | Yes | No | No | No | No | No | ||||||||||||||||||||
•High-Yield Fund | Yes | Yes | Yes | Yes | No | Yes | Yes | Yes | Yes | ||||||||||||||||||||
•Short Duration Inflation Protection Bond Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | ||||||||||||||||||||
•Short Duration Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
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American Century Investment Trust Schedule C: Complex Fee Schedules |
CORE PLUS FUND ONLY
Rate Schedules | |||||||||||||||||||||||
Complex Assets | Investor | A Class | C Class | G Class | I Class | R Class | R5 Class | ||||||||||||||||
First $2.5 billion | 0.3100% | 0.3100% | 0.3100% | 0.1100% | 0.2100% | 0.3100% | 0.1100% | ||||||||||||||||
Next $7.5 billion | 0.3000% | 0.3000% | 0.3000% | 0.1000% | 0.2000% | 0.3000% | 0.1000% | ||||||||||||||||
Next $15.0 billion | 0.2985% | 0.2985% | 0.2985% | 0.0985% | 0.1985% | 0.2985% | 0.0985% | ||||||||||||||||
Next $25.0 billion | 0.2970% | 0.2970% | 0.2970% | 0.0970% | 0.1970% | 0.2970% | 0.0970% | ||||||||||||||||
Next $25.0 billion | 0.2870% | 0.2870% | 0.2870% | 0.0870% | 0.1870% | 0.2870% | 0.0870% | ||||||||||||||||
Next $25.0 billion | 0.2800% | 0.2800% | 0.2800% | 0.0800% | 0.1800% | 0.2800% | 0.0800% | ||||||||||||||||
Next $25.0 billion | 0.2700% | 0.2700% | 0.2700% | 0.0700% | 0.1700% | 0.2700% | 0.0700% | ||||||||||||||||
Next $25.0 billion | 0.2650% | 0.2650% | 0.2650% | 0.0650% | 0.1650% | 0.2650% | 0.0650% | ||||||||||||||||
Next $25.0 billion | 0.2600% | 0.2600% | 0.2600% | 0.0600% | 0.1600% | 0.2600% | 0.0600% | ||||||||||||||||
Next $25.0 billion | 0.2550% | 0.2550% | 0.2550% | 0.0550% | 0.1550% | 0.2550% | 0.0550% | ||||||||||||||||
Thereafter | 0.2500% | 0.2500% | 0.2500% | 0.0500% | 0.1500% | 0.2500% | 0.0500% |
CORE PLUS FUND ONLY
Series | Investor Class | A Class | C Class | G Class | I Class | R Class | R5 Class | ||||||||||||||||
•Core Plus Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
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American Century Investment Trust Schedule C: Complex Fee Schedules |
U.S. GOVERNMENT MONEY MARKET FUND ONLY
Rate Schedules | |||||
Complex Assets | All Classes Inv/A/C/G | ||||
First $2.5 billion | 0.3100% | ||||
Next $7.5 billion | 0.3000% | ||||
Next $15.0 billion | 0.2985% | ||||
Next $25.0 billion | 0.2970% | ||||
Next $25.0 billion | 0.2870% | ||||
Next $25.0 billion | 0.2800% | ||||
Next $25.0 billion | 0.2700% | ||||
Next $25.0 billion | 0.2650% | ||||
Next $25.0 billion | 0.2600% | ||||
Next $25.0 billion | 0.2550% | ||||
Thereafter | 0.2500% |
Series | Investor Class | R5 Class | A Class | C Class | G Class | ||||||||||||
•U.S. Government Money Market Fund | Yes | No | Yes | Yes | Yes |
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American Century Investment Trust Schedule C: Complex Fee Schedules |
DIVERSIFIED BOND AND NT DIVERSIFIED BOND ONLY
Rate Schedules |
Complex Assets | All Other Classes | I Class | G Class | R5 Class | R6 Class | Y Class | ||||||||||||||
First $2.5 billion | 0.3100% | 0.1100% | 0.0600% | 0.1100% | 0.0600% | 0.0800% | ||||||||||||||
Next $7.5 billion | 0.3000% | 0.1000% | 0.0500% | 0.1000% | 0.0500% | 0.0700% | ||||||||||||||
Next $15.0 billion | 0.2985% | 0.0985% | 0.0485% | 0.0985% | 0.0485% | 0.0685% | ||||||||||||||
Next $25.0 billion | 0.2970% | 0.0970% | 0.0470% | 0.0970% | 0.0470% | 0.0670% | ||||||||||||||
Next $25.0 billion | 0.2870% | 0.0870% | 0.0370% | 0.0870% | 0.0370% | 0.0570% | ||||||||||||||
Next $25.0 billion | 0.2800% | 0.0800% | 0.0300% | 0.0800% | 0.0300% | 0.0500% | ||||||||||||||
Next $25.0 billion | 0.2700% | 0.0700% | 0.0200% | 0.0700% | 0.0200% | 0.0400% | ||||||||||||||
Next $25.0 billion | 0.2650% | 0.0650% | 0.0150% | 0.0650% | 0.0150% | 0.0350% | ||||||||||||||
Next $25.0 billion | 0.2600% | 0.0600% | 0.0100% | 0.0600% | 0.0100% | 0.0300% | ||||||||||||||
Next $25.0 billion | 0.2550% | 0.0550% | 0.0050% | 0.0550% | 0.0050% | 0.0250% | ||||||||||||||
Thereafter | 0.2500% | 0.0500% | 0.0000% | 0.0500% | 0.0000% | 0.0200% |
Series | Investor Class | G Class | I Class | A Class | C Class | R Class | R5 Class | R6 Class | Y Class | ||||||||||||||||||||
•Diversified Bond Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | ||||||||||||||||||||
•NT Diversified Bond Fund | No | Yes | No | No | No | No | No | No | No |
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