FOURTH AMENDMENT TO SELLING AND SERVICES AGREEMENT
Exhibit 24(b)(8.24)
| FOURTH AMENDMENT TO SELLING AND SERVICES AGREEMENT |
This Fourth Amendment dated as of April 6, 2009 by and between ING Life Insurance and Annuity Company (formerly Aetna Life Insurance and Annuity Company) (“ING Life”), ING Institutional Plan Services, LLP (“ING Institutional”), ING Financial Advisers, LLC (formerly Aetna Investment Services, Inc.)(“ING Financial”)(collectively “ING”), American Century Investment Services, Inc. (“Distributor”), and American Century Services, LLC (formerly known as American Century Services Corporation)(“Fund Agent”) is made to the Selling and Services Agreement dated as of July 1, 2000 (the “Agreement”) as amended on April 1, 2007, October 1, 2004, and November 7, 2003. Terms defined in the Agreement are used herein as therein defined.
WHEREAS, ING Institutional is a limited liability company that provides various recordkeeping and other administrative services to certain Plans; and
WHEREAS, the parties wish to add ING Institutional to the Agreement; and
WHEREAS, the parties wish to amend certain other provisions of the Agreement, as provided below.
NOW, THEREFORE, in consideration of the promises and mutual covenants hereinafter contained, the parties agree as follows:
1. ING Institutional is hereby added to the Agreement as an additional recordkeeper, and all provisions relating to ING Life in the Agreement are hereby amended to refer to both ING Life and ING Institutional. The defined term “ING” in the Agreement is hereby amended to include ING Life, ING Institutional, and ING Financial.
2. Paragraph 3 of the Agreement is hereby deleted in its entirety and replaced with the following:
| 3. |
Omnibus Account. |
The parties agree that up to two omnibus accounts, each held in the name of the Nominee, may be maintained for those Plan assets directed for investment in the Funds (“Account” or “Accounts"). One such omnibus account may be maintained in connection with Plans for which ING Life is providing various recordkeeping and other administrative services, and the other such omnibus account may be maintained in connection with Plans for which ING Institutional is providing various recordkeeping and other administrative services. Alternatively, one Account may be maintained in connection with Plans for which both ING Life and ING Institutional shall provide such recordkeeping and administrative services. ING Life or ING Institutional, as service
agents for the Plans, shall facilitate purchase and sale transactions with respect to the Account in accordance with the Agreement.
3. Paragraphs 5 and 6 of the Agreement are hereby deleted in their entirety and replaced with the following:
5. Servicing Fees: The provision of shareholder and administrative services to the Plans shall be the responsibility of ING Financial, ING Life, ING Institutional, or the Nominee and shall not be the responsibility of Distributor. The Nominee will be recognized as the sole shareholder of Fund shares purchased under this Agreement. It is further recognized that there will be a substantial savings in administrative expense and recordkeeping expenses by virtue of having one shareholder rather than multiple shareholders. In consideration of the administrative savings resulting from such arrangement, Distributor agrees to pay or cause to be paid an annual fee as specified in Schedule B (attached), based on the average net assets invested in the Funds through ING Life’s or ING Institutional’s arrangements with Plans in each calendar quarter. Within thirty (30) days after the end of each calendar quarter Distributor shall provide ING Life or ING Institutional with a statement showing the aggregate value of ING Life’s or ING Institutional’s accounts for the preceding quarter and include therewith a payment to ING Life or ING Institutional for the compensation due ING Life in accordance with this paragraph.
6. 12b-1 Fees. To compensate ING Financial for its distribution of Fund Shares, Distributor shall make quarterly payments to ING Financial, as specified in Schedule B (attached), based on the average net assets invested in Fund shares through ING Life’s arrangements with Plans in each calendar quarter. Distributor will make such payments to ING Financial within thirty (30) days after the end of each calendar quarter. Each payment will be accompanied by a statement showing the calculation of the fee payable to ING Financial for the quarter and such other supporting data as may be reasonably requested by ING Financial.
| 4. |
The following is added as Section 13(d) to the Agreement: | |
| (d) |
Representations of ING Institutional. ING Institutional represents and | |
|
warrants: | ||
| (i) |
that it (1) is a limited liability company organized under the laws of the State | |
|
of Delaware, (2) is in good standing in that jurisdiction, (3) is in material compliance with all applicable federal and state laws, (4) is duly licensed and authorized to conduct business in every jurisdiction where such license or authorization is required, and will maintain such license or authorization in effect at all times during the term of this | ||
| Agreement, |
and (5) has full authority to enter into this Agreement and carry out its | |
| obligations |
pursuant to it terms; and | |
2
(ii) that it is authorized under the Plans to (1) provide administrative services to the Plans and (2) facilitate transactions in the Fund through the Account.
| 5. |
The following replaces Section 15(b) of the Agreement: |
|
(b) Notices. All notices and other communications hereunder shall be given or made in writing and shall be delivered personally, or sent by telex, facsimile, express delivery or registered or certified mail, postage prepaid, return receipt requested, to the party or parties to whom they are directed at the following address, or at such other addresses as may be designated by notice from such party to all other parties. |
| To ING Life/ING Financial/ING Institutional: | ||
| Xxxxxxx Xxxxxxxxxx | ||
| Counsel | ||
| ING Americas Legal Services | ||
| Xxx Xxxxxx Xxx, X0X | ||
| Xxxxxxx, XX 00000 | ||
| Fax: 000-000-0000 | ||
| To Distributor and Fund Agent: | ||
| American Century Investment Services, Inc. | ||
| 0000 Xxxx Xxxxxx | ||
| Xxxxxx Xxxx, XX 6411 | ||
| Attention: General Counsel | ||
| Phone: 000-000-0000 | ||
| Fax: 000-000-0000 | ||
| Any notice, demand or other communication given in a manner prescribed in this | ||
| Subsection (b) shall be deemed to have been delivered on receipt. | ||
| 6. | Schedule B to the Agreement is hereby deleted and replaced by Schedule B, attached | |
| hereto. | ||
| 7. | Except as modified hereby, all other terms and conditions of the Agreement shall remain in | |
full force and effect.
8. This Amendment may be executed in two or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same Amendment.
3
IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date first written above.
| ING LIFE INSURANCE AND | AMERICAN CENTURY INVESTMENT | ||
| ANNUITY COMPANY | SERVICES, INC. | ||
| By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxxx X. Xxxxxxx |
| Name: | Xxxx X. Xxxxxxx | Name: | Xxxxx X. Xxxxxxx |
| Title: | Vice President | Title: | Vice President |
| ING FINANCIAL ADVISERS, LLC | AMERICAN CENTURY SERVICES, LLC | ||
| By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx X. Xxxx |
| Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxx |
| Title: | Vice President | Title: | Vice President |
| ING INSTITUTIONAL PLAN SERVICES, LLC | |||
| By: | /s/ Xxxxxxxx Xxxxxxxxx attorney in fact | ||
| Name: | Xxxxxxxx Xxxxxxxxx | ||
| Title: | Vice President | ||
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| Schedule B |
FUNDS AVAILABLE AND FEES PAYABLE TO ING
Servicing Fees
Service fees are payable based upon the total fund expense ratio as follows:
|
Institutional Class Total Fund Expense Ratio Investor Class Total Fund Expense Ratio |
Service Fee
Service Fee |
Adviser and Class A
All funds (@NAV): _ bps
Class R
All funds: _ bps
Specifically, Distributor agrees to pay the ING a servicing fee as provided in the following table:
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century Balanced | Institutional | 025083 73 4 | ABINX | |
| American Century Balanced | Investor | 025083 74 2 | TWBIX | |
| American Century Capital Growth | A | 025083 16 3 | ACCGX | |
| American Century Capital Growth | Institutional | 02508H 30 3 | APLIX | |
| American Century Capital Growth | Investor | 02508H 20 4 | ACLIX | |
| American Century Capital Growth | R | 02508H 40 2 | APWRX | |
| American Century Capital Preservation | Investor | 025081 80 3 | CPFXX | |
| American Century Capital Value | Advisor | 025083 42 9 | ACCVX | |
| American Century Capital Value | Institutional | 025083 41 1 | ACPIX | |
| American Century Capital Value | Investor | 025083 39 5 | ACTIX | |
| American Century Core Plus | A | 024932543 | ACCQX |
1
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century Core Plus | Institutional | 024932485 | ACCUX | |
| American Century Core Plus | Investor | 024932493 | ACCNX | |
| American Century Core Plus | R | 024932519 | ACCPX | |
| American Century Disciplined Growth | A | 02507M 6 42 | ADCVX | |
| American Century Disciplined Growth | Institutional | 00000X000 | ADCIX | |
| American Century Disciplined Growth | Investor | 02507M 67 5 | ADSIX | |
| American Century Disciplined Growth | R | 02507M 65 9 | ADRRX | |
| American Century Diversified Bond | A | 024932 50 1 | ADFAX | |
| American Century Diversified Bond | Institutional | 024932 60 0 | ACBPX | |
| American Century Diversified Bond | Investor | 024932 40 2 | ADFIX | |
| American Century Diversified Bond | R | 024932 71 7 | ADVRX | |
| American Century Emerging Markets | A | 025086 85 1 | AEMMX | |
| American Century Emerging Markets | Institutional | 025086 87 7 | AMKIX | |
| American Century Emerging Markets | Investor | 025086 88 5 | TWMIX | |
| American Century Emerging Markets | R | 025086489 | AEMRX | |
| American Century Equity Growth | A | 02507M 70 9 | BEQAX | |
| American Century Equity Growth | Institutional | 00000X000 | AMEIX | |
| American Century Equity Growth | Investor | 02507M 60 0 | BEQGX | |
| American Century Equity Growth | R | 02507M 76 6 | AEYRX | |
| American Century Equity Income | A | 025076 40 7 | TWEAX | |
| American Century Equity Income | Institutional | 025076 20 9 | ACIIX | |
| American Century Equity Income | Investor | 025076 10 0 | TWEIX | |
| American Century Equity Income | R | 025076 67 0 | AEURX | |
| American Century Equity Index | Institutional | 025076829 | ACQIX | |
| American Century Equity Index | Investor | 025076811 | ACIVX | |
| American Century Focused Growth | A | 00000X000 | AFGAX | |
| American Century Focused Growth | Institutional | 00000X000 | AFGNX | |
| American Century Focused Growth | Investor | 02508H 10 5 | AFSIX | |
| American Century Focused Growth | R | 00000X000 | AFGRX | |
| American Century Fundamental Equity | A | 025083 13 0 | AFDAX | |
| American Century Fundamental Equity | Institutional | 02508H 70 9 | AFEIX | |
| American Century Fundamental Equity | Investor | 02508H 60 0 | AFDIX | |
| American Century Fundamental Equity | R | 02508H 80 8 | AFDRX | |
| American Century Xxxxxx Mae | Advisor | 025081 83 7 | BGNAX | |
| American Century Xxxxxx Xxx | Institutional | 025081787 | AGMNX | |
| American Century Xxxxxx Mae | Investor | 025081 60 5 | BGNMX | |
| American Century Xxxxxx Xxx | R | 025081779 | AGMWX | |
| American Century Global Gold | A | 02507M 20 4 | ACGGX | |
| American Century Global Gold | Institutional | 00000X000 | AGGNX | |
| American Century Global Gold | Investor | 02507M 10 5 | BGEIX | |
| American Century Global Gold | R | 00000X000 | AGGWX | |
| American Century Global Growth | A | 025086 82 8 | AGGRX | |
| American Century Global Growth | Institutional | 025086 83 6 | AGGIX |
2
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century Global Growth | Investor | 025086 84 4 | TWGGX | |
| American Century Global Growth | R | 025086 62 0 | AGORX | |
| American Century Government Agency Money Market | Investor | 025081407 | BGAXX | |
| American Century Government Bond | Advisor | 025081 86 0 | ABTAX | |
| American Century Government Bond | Investor | 025081 30 8 | CPTNX | |
| American Century Growth | Advisor | 025083 40 3 | TCRAX | |
| American Century Growth | Institutional | 025083 20 5 | TWGIX | |
| American Century Growth | Investor | 025083 10 6 | TWCGX | |
| American Century Growth | R | 025083 18 9 | AGWRX | |
| American Century Heritage | A | 025083 76 7 | ATHAX | |
| American Century Heritage | Institutional | 025083 78 3 | ATHIX | |
| American Century Heritage | Investor | 025083 79 1 | TWHIX | |
| American Century Heritage | R | 00000X000 | ATHWX | |
| American Century High-Yield | A | 024932 88 1 | AHYVX | |
| American Century High-Yield | Institutional | 024932 78 2 | ACYIX | |
| American Century High-Yield | Investor | 024932 80 8 | ABHIX | |
| American Century High-Yield | R | 024932 69 1 | AHYRX | |
| American Century Income & Growth | A | 02507M 40 2 | AMADX | |
| American Century Income & Growth | Institutional | 02507M 50 1 | AMGIX | |
| American Century Income & Growth | Investor | 02507M 30 3 | BIGRX | |
| American Century Income & Growth | R | 02507M 78 2 | AICRX | |
| American Century Inflation Protection Bond | A | 024932 75 8 | APOAX | |
| American Century Inflation Protection Bond | Institutional | 024932 76 6 | APISX | |
| American Century Inflation Protection Bond | Investor | 024932 77 4 | APOIX | |
| American Century Inflation Protection Bond | R | 024932 72 5 | APORX | |
| American Century Inflation-Adjusted Bond | Advisor | 025081 82 9 | AIAVX | |
| American Century Inflation-Adjusted Bond | Institutional | 025081 79 5 | AIANX | |
| American Century Inflation-Adjusted Bond | Investor | 025081 70 4 | ACITX | |
| American Century International Bond | A | 025082 20 7 | AIBDX | |
| American Century International Bond | Institutional | 025082 30 6 | AIDIX | |
| American Century International Bond | Investor | 025082 10 8 | BEGBX | |
| American Century International Bond | R | 025082603 | AIBRX | |
| American Century International Core Equity | A | 00000X000 | ACIQX | |
| American Century International Core Equity | Institutional | 00000X000 | ACIUX | |
| American Century International Core Equity | Investor | 00000X000 | ACIMX | |
| American Century International Core Equity | R | 00000X000 | ACIRX | |
| American Century International Discovery | Advisor | 025086802 | ACIDX | |
| American Century International Discovery | Institutional | 025086 60 4 | TIDIX | |
| American Century International Discovery | Investor | 025086 50 5 | TWEGX | |
| American Century International Growth | A | 025086 40 6 | TWGAX | |
| American Century International Growth | Institutional | 025086 20 8 | TGRIX | |
| American Century International Growth | Investor | 025086 10 9 | TWIEX | |
| American Century International Growth | R | 025086 64 6 | ATGRX |
3
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century International Opportunities | Institutional | 025086737 | ACIOX | |
| American Century International Opportunities | Investor | 025086745 | AIOIX | |
| American Century International Stock | Investor | 025086 63 8 | ASKIX | |
| American Century International Value | A | 025086 56 2 | MEQAX | |
| American Century International Value | Institutional | 025086 57 0 | ACVUX | |
| American Century International Value | Investor | 025086 58 8 | ACEVX | |
| American Century International Value | R | 025086 53 9 | ACVRX | |
| American Century Large Company Value | A | 025076 78 7 | ALPAX | |
| American Century Large Company Value | Institutional | 025076 77 9 | ALVSX | |
| American Century Large Company Value | Investor | 025076 79 5 | ALVIX | |
| American Century Large Company Value | R | 025076 66 2 | ALVRX | |
| American Century Legacy Focused Large Cap | Advisor | 00000X000 | ACFDX | |
| American Century Legacy Focused Large Cap | Institutional | 00000X000 | ACFSX | |
| American Century Legacy Focused Large Cap | Investor | 00000X000 | ACFOX | |
| American Century Legacy Focused Large Cap | R | 00000X000 | ACFCX | |
| American Century Legacy Large Cap | Advisor | 00000X000 | ACGDX | |
| American Century Legacy Large Cap | Institutional | 00000X000 | ACGHX | |
| American Century Legacy Large Cap | Investor | 00000X000 | ACGOX | |
| American Century Legacy Large Cap | R | 00000X000 | ACGEX | |
| American Century Legacy Multi Cap | Advisor | 00000X000 | ACMFX | |
| American Century Legacy Multi Cap | Institutional | 00000X000 | ACMHX | |
| American Century Legacy Multi Cap | Investor | 00000X000 | ACMNX | |
| American Century Legacy Multi Cap | R | 00000X000 | ACMEX | |
| American Century Life Sciences | Investor | 025086 81 0 | ALSIX | |
| American Century LIVEStrong 2015 Portfolio | Advisor | 02507F 20 9 | ARFAX | |
| American Century LIVEStrong 2015 Portfolio | Institutional | 02507F 30 8 | ARNIX | |
| American Century LIVEStrong 2015 Portfolio | Investor | 02507F 10 0 | ARFIX | |
| American Century LIVEStrong 2015 Portfolio | R | 02507F 40 7 | ARFRX | |
| American Century LIVEStrong 2020 Portfolio | Advisor | 00000X000 | ARBMX | |
| American Century LIVEStrong 2020 Portfolio | Institutional | 00000X000 | ARBSX | |
| American Century LIVEStrong 2020 Portfolio | Investor | 00000X000 | ARBVX | |
| American Century LIVEStrong 2020 Portfolio | R | 00000X000 | ARBRX | |
| American Century LIVEStrong 2025 Portfolio | Advisor | 02507F 60 5 | ARWAX | |
| American Century LIVEStrong 2025 Portfolio | Institutional | 02507F 70 4 | ARWFX | |
| American Century LIVEStrong 2025 Portfolio | Investor | 02507F 50 6 | ARWIX | |
| American Century LIVEStrong 2025 Portfolio | R | 02507F 80 3 | ARWRX | |
| American Century LIVEStrong 2030 Portfolio | Advisor | 00000X000 | ARCMX | |
| American Century LIVEStrong 2030 Portfolio | Institutional | 00000X000 | ARCSX | |
| American Century LIVEStrong 2030 Portfolio | Investor | 00000X000 | ARCVX | |
| American Century LIVEStrong 2030 Portfolio | R | 00000X000 | ARCRX | |
| American Century LIVEStrong 2035 Portfolio | Advisor | 02507F 87 8 | ARYAX | |
| American Century LIVEStrong 2035 Portfolio | Institutional | 02507F 86 0 | ARLIX | |
| American Century LIVEStrong 2035 Portfolio | Investor | 02507F 88 6 | ARYIX |
4
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century LIVEStrong 2035 Portfolio | R | 02507F 85 2 | ARYRX | |
| American Century LIVEStrong 2040 Portfolio | Advisor | 00000X000 | ARDMX | |
| American Century LIVEStrong 2040 Portfolio | Institutional | 00000X000 | ARDSX | |
| American Century LIVEStrong 2040 Portfolio | Investor | 00000X000 | ARDVX | |
| American Century LIVEStrong 2040 Portfolio | R | 00000X000 | ARDRX | |
| American Century LIVEStrong 2045 Portfolio | Advisor | 02507F 83 7 | AROAX | |
| American Century LIVEStrong 2045 Portfolio | Institutional | 02507F 82 9 | AOOIX | |
| American Century LIVEStrong 2045 Portfolio | Investor | 02507F 84 5 | AROIX | |
| American Century LIVEStrong 2045 Portfolio | R | 02507F 81 1 | ARORX | |
| American Century LIVEStrong 2050 Portfolio | Advisor | 00000X000 | ARFMX | |
| American Century LIVEStrong 2050 Portfolio | Institutional | 00000X000 | ARFSX | |
| American Century LIVEStrong 2050 Portfolio | Investor | 00000X000 | ARFVX | |
| American Century LIVEStrong 2050 Portfolio | R | 00000X000 | ARFWX | |
| American Century LIVEStrong Income Portfolio | Advisor | 02507F 78 7 | ARTAX | |
| American Century LIVEStrong Income Portfolio | Institutional | 02507F 77 9 | XXXXX | |
| American Century LIVEStrong Income Portfolio | Investor | 02507F 79 5 | ARTOX | |
| American Century LIVEStrong Income Portfolio | R | 02507F 76 1 | ARSRX | |
| American Century Long Short Equity | A | 00000X000 | ALIAX | |
| American Century Long Short Equity | Institutional | 00000X000 | ALISX | |
| American Century Long Short Equity | Investor | 00000X000 | ALHIX | |
| American Century Long Short Equity | R | 00000X000 | ALIRX | |
| American Century Mid Cap Value | Advisor | 025076 63 9 | ACLAX | |
| American Century Mid Cap Value | Institutional | 025076 64 7 | AVUAX | |
| American Century Mid Cap Value | Investor | 025076 65 4 | ACMVX | |
| American Century Mid Cap Value | R | 025076 61 3 | AMVRX | |
| American Century New Opportunities | Investor | 025083452 | TWNOX | |
| American Century New Opportunities II | A | 025083 22 1 | ANOAX | |
| American Century New Opportunities II | Institutional | 025083 32 0 | ANONX | |
| American Century New Opportunities II | Investor | 025083 33 8 | ANOIX | |
| American Century New Opportunities II | R | 00000X000 | ANORX | |
| American Century One Choice Portfolio: Aggressive | Investor | 00000X000 | AOGIX | |
| American Century One Choice Portfolio: Conservative | Investor | 00000X000 | AOCIX | |
| American Century One Choice Portfolio: Moderate | Investor | 00000X000 | AOMIX | |
| American Century One Choice Portfolio: Very | ||||
| Aggressive | Investor | 00000X000 | AOVIX | |
| American Century One Choice Portfolio: Very | ||||
| Conservative | Investor | 00000X000 | AONIX | |
| American Century Premium Money Market | Investor | 024932 70 9 | TCRXX | |
| American Century Prime Money Market | A | 024932204 | ACAXX | |
| American Century Prime Money Market | Investor | 024932 10 5 | BPRXX | |
| American Century Real Estate | Advisor | 025076 86 0 | AREEX | |
| American Century Real Estate | Institutional | 025076 87 8 | REAIX | |
| American Century Real Estate | Investor | 025076 88 6 | REACX |
5
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century Real Estate | R | 025076548 | AREWX | |
| American Century Select | A | 025083 80 9 | TWCAX | |
| American Century Select | Institutional | 025083 60 1 | TWSIX | |
| American Century Select | Investor | 025083 50 2 | TWCIX | |
| American Century Select | R | 02508H 50 1 | ASERX | |
| American Century Short Duration Bond | A | 024932477 | ACSQX | |
| American Century Short Duration Bond | Institutional | 024932428 | ACSUX | |
| American Century Short Duration Bond | Investor | 024932436 | ACSNX | |
| American Century Short Duration Bond | R | 024932444 | ACSPX | |
| American Century Short-Term Government | Advisor | 025081 84 5 | TWAVX | |
| American Century Short-Term Government | Investor | 025081 50 6 | TWUSX | |
| American Century Small Cap Value | Advisor | 025076 83 7 | ACSCX | |
| American Century Small Cap Value | Institutional | 025076845 | ACVIX | |
| American Century Small Cap Value | Investor | 025076 85 2 | ASVIX | |
| American Century Small Company | Advisor | 02507M 82 4 | ASQAX | |
| American Century Small Company | Institutional | 00000X000 | ASCQX | |
| American Century Small Company | Investor | 02507M 84 0 | ASQIX | |
| American Century Small Company | R | 02507M 77 4 | ASCRX | |
| American Century Strategic Allocation: Aggressive | A | 025085 88 7 | ACVAX | |
| American Century Strategic Allocation: Aggressive | Institutional | 025085 85 3 | AAAIX | |
| American Century Strategic Allocation: Aggressive | Investor | 025085 70 5 | TWSAX | |
| American Century Strategic Allocation: Aggressive | R | 025085 71 3 | AAARX | |
| American Century Strategic Allocation: Conservative | A | 025085 30 9 | ACCAX | |
| American Century Strategic Allocation: Conservative | Institutional | 025085 87 9 | ACCIX | |
| American Century Strategic Allocation: Conservative | Investor | 025085 10 1 | TWSCX | |
| American Century Strategic Allocation: Conservative | R | 025085 72 1 | AACRX | |
| American Century Strategic Allocation: Moderate | A | 025085 60 6 | ACOAX | |
| American Century Strategic Allocation: Moderate | Institutional | 025085 86 1 | ASAMX | |
| American Century Strategic Allocation: Moderate | Investor | 025085 40 8 | TWSMX | |
| American Century Strategic Allocation: Moderate | R | 025085 82 0 | ASMRX | |
| American Century Target Maturity 2010 | Advisor | 024935 88 4 | ACTRX | |
| American Century Target Maturity 2010 | Investor | 024935 30 6 | BTTNX | |
| American Century Target Maturity 2015 | Advisor | 024935 87 6 | ACTTX | |
| American Century Target Maturity 2015 | Investor | 024935 40 5 | BTFTX | |
| American Century Target Maturity 2020 | Advisor | 024935 86 8 | ACTEX | |
| American Century Target Maturity 2020 | Investor | 024935 50 4 | BTTTX | |
| American Century Target Maturity 2025 | Advisor | 024935 85 0 | ACTVX | |
| American Century Target Maturity 2025 | Investor | 024935 60 3 | BTTRX | |
| American Century Technology | Investor | 025086 77 8 | ATCIX | |
| American Century Ultra | A | 025083 85 8 | TWUAX | |
| American Century Ultra | Institutional | 025083 87 4 | TWUIX | |
| American Century Ultra | Investor | 025083 88 2 | TWCUX | |
| American Century Ultra | R | 025083 17 1 | AULRX |
6
| Administrative | ||||
| Services Fee Rate | ||||
| Fund Name | Share Class | CUSIP | Symbol | (Basis Points) |
| American Century Utilities | Investor | 02507M 88 1 | BULIX | |
| American Century Value | A | 025076 80 3 | TWADX | |
| American Century Value | Institutional | 025076 60 5 | AVLIX | |
| American Century Value | Investor | 025076 50 6 | TWVLX | |
| American Century Value | R | 025076 62 1 | AVURX | |
| American Century Veedot | Institutional | 025083346 | AVDIX | |
| American Century Veedot | Investor | 025083 55 1 | AMVIX | |
| American Century Vista | Advisor | 025083 81 7 | TWVAX | |
| American Century Vista | Institutional | 025083 83 3 | TWVIX | |
| American Century Vista | Investor | 025083841 | TWCVX | |
| American Century Vista | R | 02508H 88 1 | AVTRX |
12b-1 Fees
Distributor agrees to pay the ING a 12b-1 fee as follows:
For all Class A and Advisor class shares: ___%.
For all Class R shares: ___%.
7
