AMENDED AND RESTATED DISTRIBUTION AGREEMENT
THIS DISTRIBUTION AGREEMENT is made and entered into this 3rd day of
September, 2002, by and between each of the open-end management investment
companies listed on SCHEDULE A, attached hereto, as of the dates noted on such
SCHEDULE A, together with all other open end management investment companies
subsequently established and made subject to this Agreement in accordance with
Section 11 (the "Issuers") and AMERICAN CENTURY INVESTMENT SERVICES, INC.
("Distributor"), a Delaware corporation.
WHEREAS, the common stock of each of the Issuers is currently divided
into a number of separate series of shares, or funds, each corresponding to a
distinct portfolio of securities, and many of which are also divided into
multiple classes of shares; and
WHEREAS, Distributor is a registered as a broker-dealer with the
Securities and Exchange Commission ("SEC") under the Securities Exchange Act of
1934 and is a member of the National Association of Securities Dealers, Inc.;
and
WHEREAS, American Century Investment Management, Inc. ("ACIM") is the
registered investment adviser to the Issuers; and
WHEREAS, the Boards of Directors and Boards of Trustees of the Funds
(collectively, the "Board") wish to engage the Distributor to act as the
distributor of the Funds;
NOW, THEREFORE, in consideration of the mutual promises set forth
herein, the parties agree as follows:
Section 1. General Responsibilities
Each Issuer hereby engages Distributor to act as exclusive distributor of the
shares of each class of its separate series, and any other series and classes as
may be designated from time to time hereafter (the "Funds"). The Funds subject
to this Distribution Agreement are identified on SCHEDULE A, as the same may be
amended from time to time. Sales of a Fund's shares shall be made only to
investors residing in those states in which such Fund is registered. After
effectiveness of each Fund's registration statement, Distributor will hold
itself available to receive, as agent for the Funds, and will receive, by mail,
telex, telephone, and/or such other method as may be agreed upon between
Distributor and Issuers, orders for the purchase of Fund shares, and will accept
or reject such orders on behalf of the Funds in accordance with the provisions
of the applicable Fund's prospectus. Distributor will be available to transmit
such orders as are so accepted to the Fund's transfer agent as promptly as
possible for processing at the shares' net asset value next determined in
accordance with the prospectuses.
a. Offering Price. All shares sold by Distributor under this Agreement
shall be sold at the net asset value per share ("Net Asset Value")
determined in the manner described in each Fund's prospectus, as it
may be amended from time to time, next computed after the order is
accepted by Distributor or its agents or affiliates. Each Fund shall
determine and promptly furnish to Distributor a statement of the Net
Asset Value of shares of said Fund's series at least once on each day
on which the Fund is open for business, as described in its current
prospectus.
b. Promotion Support. Each Fund shall furnish to Distributor for use in
connection with the sale of its shares such written information with
respect to said Fund as Distributor may reasonably request. Each Fund
represents and warrants that such information, when authenticated by
the signature of one of its officers, shall be true and correct. Each
Fund shall also furnish to Distributor copies of its reports to its
shareholders and such additional information regarding said Fund's
financial condition as Distributor may reasonably request. Any and all
representations, statements and solicitations respecting a Fund's
shares made in advertisements, sales literature and in any other
manner whatsoever shall be limited to and conform in all respects to
the information provided hereunder.
c. Regulatory Compliance. Each Fund shall furnish to Distributor copies
of its current form of prospectus, as filed with the SEC, in such
quantity as Distributor may reasonably request from time to time, and
authorizes Distributor to use the prospectus in connection with the
sale of such Fund's shares. All such sales shall be initiated by offer
of, and conducted in accordance with, such prospectus and all of the
provisions of the Securities Act of 1933, the Investment Company Act
of 1940 ("1940 Act") and all the rules and regulations thereunder.
Distributor shall furnish applicable federal and state regulatory
authorities with any information or reports related to its services
under this Agreement which such authorities may lawfully request in
order to ascertain whether the Funds' operations are being conducted
in a manner consistent with any applicable law or regulations.
d. Acceptance. All orders for the purchase of its shares are subject to
acceptance by each Fund.
Section 2. Compensation
a. Investor Class, Institutional Class, Class I and Class III Shares.
Except for the promises of the Funds contained in this Agreement and
their performance thereof, Distributor shall not be entitled to
compensation for its services hereunder with respect to the Investor
Class, Institutional Class, Class I or Class III Classes of shares.
b. Advisor Class Shares. For the services provided and expenses incurred
by Distributor as described in Section 2 and Section 3 of the Master
Distribution and Shareholder Services Plan adopted by the Board with
respect to the Advisor Class of such Funds, Distributor shall be
compensated by ACIM, not by the Funds.
c. C Class Shares. For the services provided and expenses incurred by
Distributor as described in Section 2 and Section 3 of the Master
Distribution and Individual Shareholder Services Plan adopted by the
Board with respect to the C Class of such Funds, Distributor shall be
compensated by ACIM, not by the Funds.
d. Class II Shares. For the services provided and expenses incurred by
Distributor as described in Section 2 of the Master Distribution Plan
adopted by the Board with respect to the Class II Funds, Distributor
shall be compensated by ACIM, not by the funds.
e. A Class Shares. For the services provided and expenses incurred by
Distributor as described in Section 2 and Section 3 of the Master
Distribution and Individual Shareholder Services Plan adopted by the
Board with respect to the A Class of such Funds, Distributor shall be
compensated by ACIM, not by the Funds.
f. B Class Shares. For the services provided and expenses incurred by
Distributor as described in Section 2 and Section 3 of the Master
Distribution and Individual Shareholder Services Plan adopted by the
Board with respect to the B Class of such Funds, Distributor shall be
compensated by ACIM, not by the Funds.
g. C Class II Shares. For the services provided and expenses incurred by
Distributor as described in Section 2 and Section 3 of the Master
Distribution and Individual Shareholder Services Plan adopted by the
Board with respect to the C Class II of such Funds, Distributor shall
be compensated by ACIM, not by the Funds.
Section 3. Expenses
a. Distributor or one of its affiliates or designees shall pay all
expenses incurred by it in connection with the performance of its
distribution duties hereunder and under the Master Distribution and
Shareholder Services Plan, dated as of September 3, 1996, with respect
to the Advisor Class of the Funds' shares, including, but not limited
to (A) payment of sales commission, ongoing commissions and other
payments to brokers, dealers, financial institutions or others who
sell Advisor Class shares pursuant to Selling Agreements; (B)
compensation to registered representatives or other employees of
Distributor who engage in or support distribution of the Funds'
Advisor Class shares; (C) compensation to, and expenses (including
overhead and telephone expenses) of, Distributor; (D) the printing of
prospectuses, statements of additional information and reports for
other than existing shareholders; (E) the preparation, printing and
distribution of sales literature and advertising materials provided to
the Funds' shareholders and prospective shareholders; (F) receiving
and answering correspondence from prospective shareholders, including
distributing prospectuses, statements of additional information, and
shareholder reports; (G) the providing of facilities to answer
questions from prospective investors about Fund shares; (H) complying
with federal and state securities laws pertaining to the sale of Fund
shares; (I) assisting investors in completing application forms and
selecting dividend and other account options; (J) the providing of
other reasonable assistance in connection with the distribution of
Fund shares; (K) the organizing and conducting of sales seminars and
payments in the form of transactional compensation or promotional
incentives; (L) profit on the foregoing; (M) the payment of "service
fees", as contemplated by the Rules of Fair Practice of the National
Association of Securities Dealers , Inc.; and (N) such other
distribution and services activities as the Issuers determine may be
paid for by the Issuers pursuant to the terms of this Agreement and in
accordance with Rule 12b-1 of the 1940 Act.
b. Distributor or one of its affiliates or designees shall pay all
expenses incurred by it in connection with the performance of its
distribution duties hereunder and under the applicable Master
Distribution and Individual Shareholder Services Plan, dated as of
September 16, 2000 for certain funds and dated as of March 1, 2001 for
certain other funds, both to be effective as of May 1, 2001, with
respect to the C Class of the Funds' shares, including, but not
limited to (A) payment of sales commission, ongoing commissions and
other payments to brokers, dealers, financial institutions or others
who sell C Class shares pursuant to Selling Agreements; (B)
compensation to registered representatives or other employees of
Distributor who engage in or support distribution of the Funds' C
Class shares; (C) compensation to, and expenses (including overhead
and telephone expenses) of, Distributor; (D) the printing of
prospectuses, statements of additional information and reports for
other than existing shareholders; (E) the preparation, printing and
distribution of sales literature and advertising materials provided to
the Funds' shareholders and prospective shareholders; (F) receiving
and answering correspondence from prospective shareholders, including
distributing prospectuses, statements of additional information, and
shareholder reports; (G) the providing of facilities to answer
questions from prospective investors about Fund shares; (H) complying
with federal and state securities laws pertaining to the sale of Fund
shares; (I) assisting investors in completing application forms and
selecting dividend and other account options; (J) the providing of
other reasonable assistance in connection with the distribution of
Fund shares; (K) the organizing and conducting of sales seminars and
payments in the form of transactional compensation or promotional
incentives; (L) profit on the foregoing; (M) the payment of "service
fees", as contemplated by the Rules of Fair Practice of the National
Association of Securities Dealers, Inc.; and (N) such other
distribution and services activities as the Issuers determine may be
paid for by the Issuers pursuant to the terms of this Agreement and in
accordance with Rule 12b-1 of the 1940 Act.
c. Distributor or one of its affiliates or designees shall pay all
expenses incurred by it in connection with the performance of its
distribution duties hereunder and under the Master Distribution Plan,
dated as of May 18, 2001, with respect to the Class II Funds,
including, but not limited to (A) payment of sales commission, ongoing
commissions and other payments to brokers, dealers, financial
institutions or others who sell Class II Funds pursuant to Selling
Agreements; (B) compensation to registered representatives or other
employees of Distributor who engage in or support distribution of the
Class II Funds' shares; (C) compensation to, and expenses (including
overhead and telephone expenses) of, Distributor; (D) the printing of
prospectuses, statements of additional information and reports for
other than existing shareholders; (E) the preparation, printing and
distribution of sales literature and advertising materials provided to
the Class II Funds' shareholders and prospective shareholders; (F)
receiving and answering correspondence from prospective shareholders,
including distributing prospectuses, statements of additional
information, and shareholder reports; (G) the providing of facilities
to answer questions from prospective investors about Class II Fund
shares; (H) complying with federal and state securities laws
pertaining to the sale of Class II Fund shares; (I) assisting
investors in completing application forms and selecting dividend and
other account options; (J) the providing of other reasonable
assistance in connection with the distribution of Class II Fund
shares; (K) the organizing and conducting of sales seminars and
payments in the form of transactional compensation or promotional
incentives; (L) profit on the foregoing; (M) the payment of "service
fees", as contemplated by the Rules of Fair Practice of the National
Association of Securities Dealers, Inc.; and (N) such other
distribution and services activities as the Issuer determines may be
paid for by the Issuer pursuant to the terms of this Agreement and in
accordance with Rule 12b-1 of the 1940 Act.
d. Distributor or one of its affiliates or designees shall pay all
expenses incurred by it in connection with the performance of its
distribution duties hereunder and under the Master Distribution and
Individual Shareholder Services Plan, dated as of September 3, 2002,
with respect to the A Class shares of the Funds, including, but not
limited to (A) payment of sales commission, ongoing commissions and
other payments to brokers, dealers, financial institutions or others
who sell A Class shares pursuant to Selling Agreements; (B)
compensation to registered representatives or other employees of
Distributor who engage in or support distribution of the Funds' A
Class shares; (C) compensation to, and expenses (including overhead
and telephone expenses) of, Distributor; (D) the printing of
prospectuses, statements of additional information and reports for
other than existing shareholders; (E) the preparation, printing and
distribution of sales literature and advertising materials provided to
the Funds' shareholders and prospective shareholders; (F) receiving
and answering correspondence from prospective shareholders, including
distributing prospectuses, statements of additional information, and
shareholder reports; (G) the providing of facilities to answer
questions from prospective investors about Fund shares; (H) complying
with federal and state securities laws pertaining to the sale of Fund
shares; (I) assisting investors in completing application forms and
selecting dividend and other account options; (J) the providing of
other reasonable assistance in connection with the distribution of
Fund shares; (K) the organizing and conducting of sales seminars and
payments in the form of transactional compensation or promotional
incentives; (L) profit on the foregoing; (M) the payment of "service
fees", as contemplated by the Rules of Fair Practice of the National
Association of Securities Dealers, Inc.; and (N) such other
distribution and services activities as the Issuers determine may be
paid for by the Issuers pursuant to the terms of this Agreement and in
accordance with Rule 12b-1 of the 1940 Act.
e. Distributor or one of its affiliates or designees shall pay all
expenses incurred by it in connection with the performance of its
distribution duties hereunder and under the Master Distribution and
Individual Shareholder Services Plan, dated as of September 3, 2002,
with respect to the B Class shares of the Funds, including, but not
limited to (A) payment of sales commission, ongoing commissions and
other payments to brokers, dealers, financial institutions or others
who sell B Class shares pursuant to Selling Agreements; (B)
compensation to registered representatives or other employees of
Distributor who engage in or support distribution of the Funds' B
Class shares; (C) compensation to, and expenses (including overhead
and telephone expenses) of, Distributor; (D) the printing of
prospectuses, statements of additional information and reports for
other than existing shareholders; (E) the preparation, printing and
distribution of sales literature and advertising materials provided to
the Funds' shareholders and prospective shareholders; (F) receiving
and answering correspondence from prospective shareholders, including
distributing prospectuses, statements of additional information, and
shareholder reports; (G) the providing of facilities to answer
questions from prospective investors about Fund shares; (H) complying
with federal and state securities laws pertaining to the sale of Fund
shares; (I) assisting investors in completing application forms and
selecting dividend and other account options; (J) the providing of
other reasonable assistance in connection with the distribution of
Fund shares; (K) the organizing and conducting of sales seminars and
payments in the form of transactional compensation or promotional
incentives; (L) profit on the foregoing; (M) the payment of "service
fees", as contemplated by the Rules of Fair Practice of the National
Association of Securities Dealers, Inc.; and (N) such other
distribution and services activities as the Issuers determine may be
paid for by the Issuers pursuant to the terms of this Agreement and in
accordance with Rule 12b-1 of the 1940 Act.
f. Distributor or one of its affiliates or designees shall pay all
expenses incurred by it in connection with the performance of its
distribution duties hereunder and under the Master Distribution and
Individual Shareholder Services Plan, dated as of September 3, 2002,
with respect to the C Class II shares of the Funds, including, but not
limited to (A) payment of sales commission, ongoing commissions and
other payments to brokers, dealers, financial institutions or others
who sell C Class II shares pursuant to Selling Agreements; (B)
compensation to registered representatives or other employees of
Distributor who engage in or support distribution of the Funds' C
Class II shares; (C) compensation to, and expenses (including overhead
and telephone expenses) of, Distributor; (D) the printing of
prospectuses, statements of additional information and reports for
other than existing shareholders; (E) the preparation, printing and
distribution of sales literature and advertising materials provided to
the Funds' shareholders and prospective shareholders; (F) receiving
and answering correspondence from prospective shareholders, including
distributing prospectuses, statements of additional information, and
shareholder reports; (G) the providing of facilities to answer
questions from prospective investors about Fund shares; (H) complying
with federal and state securities laws pertaining to the sale of Fund
shares; (I) assisting investors in completing application forms and
selecting dividend and other account options; (J) the providing of
other reasonable assistance in connection with the distribution of
Fund shares; (K) the organizing and conducting of sales seminars and
payments in the form of transactional compensation or promotional
incentives; (L) profit on the foregoing; (M) the payment of "service
fees", as contemplated by the Rules of Fair Practice of the National
Association of Securities Dealers, Inc.; and (N) such other
distribution and services activities as the Issuers determine may be
paid for by the Issuers pursuant to the terms of this Agreement and in
accordance with Rule 12b-1 of the 1940 Act.
g. In addition to paying the above expenses with respect to the Advisor
Class, C Class, Class II, Class A, Class B and Class C II, Distributor
or an affiliate shall pay all expenses incurred with respect to the
Funds' other classes in connection with their registration under the
Securities Act of 1933 and the 1940 Act, the qualification of such
shares for sale in each jurisdiction designated by ACIM, the issue and
transfer of such shares (including the expenses of confirming purchase
and redemption orders and of supplying the information, prices and
other data to be furnished by the Funds under this Agreement), the
registration of Distributor as a broker, and the registration and
qualification of its officers, directors and representatives under
applicable federal and state laws.
Section 4. Independent Contractor
Distributor shall be an independent contractor. Neither Distributor nor any of
its officers, trustees, employees or representatives is or shall be an employee
of a Fund in connection with the performance of Distributor's duties hereunder.
Distributor shall be responsible for its own conduct and the employment,
control, compensation and conduct of its agents and employees, and for any
injury to such agents or employees or to others through its agents and
employees. Any obligations of Distributor hereunder may be performed by one or
more affiliates of Distributor.
Section 5. Affiliation with the Funds
Subject to and in accordance with each Fund's formative documents and Section 10
of the 1940 Act, it is understood: that the directors, officers, agents and
shareholders of the Funds are or may be interested in Distributor as directors,
officers, or shareholders of Distributor; that directors, officers, agents or
shareholders of Distributor are or may be interested in the Funds as directors,
officers, shareholders (directly or indirectly) or otherwise; and that the
effect of any such interest shall be governed by the 1940 Act and Section 4.
Section 6. Books and Records
It is expressly understood and agreed that all documents, reports, records,
books, files and other materials ("Fund Records") relating to this Agreement and
the services to be performed hereunder shall be the sole property of the Funds
and that such property, to the extent held by Distributor, shall be held by
Distributor as agent during the effective term of this Agreement. All Fund
Records shall be delivered to the applicable Fund upon the termination of this
Agreement, free from any claim or retention of rights by Distributor.
Section 7. Services Not Exclusive
The services of Distributor to the Funds hereunder are not to be deemed
exclusive, and Distributor shall be free to render similar services to others.
Section 8. Renewal and Termination
a. Term and Annual Renewal. The term of this Agreement shall be from the
date of its approval by the vote of a majority of the Board of each
Issuer, and it shall continue in effect from year to year thereafter
only so long as such continuance is specifically approved at least
annually by the vote of a majority of its Board, and the vote of a
majority of said directors who are neither parties to the Agreement
nor interested persons of any such party, cast at a meeting called for
the purpose of voting on such approval. "Approved at least annually"
shall mean approval occurring, with respect to the first continuance
of the Agreement, during the 90 days prior to and including the date
of its termination in the absence of such approval, and with respect
to any subsequent continuance, during the 90 days prior to and
including the first anniversary of the date upon which the most recent
previous annual continuance of the Agreement became effective. The
effective date of the Agreement with respect to each Fund is
identified in the Schedules attached to this Agreement.
b. Termination. This Agreement may be terminated at any time, without
payment of any penalty, by a Fund's Board, upon 60 days' written
notice to Distributor, and by Distributor upon 60 days' written notice
to the Fund. This Agreement shall terminate automatically in the event
of its assignment. The term "assignment" shall have the meaning set
forth for such term in Section 2(a)(4) of the 1940 Act.
Section 9. Severability
If any provision of this Agreement shall be held or made invalid by a court
decision, statute, rule or similar authority, the remainder of this Agreement
shall not be affected thereby.
Section 10. Applicable Law
This Agreement shall be construed in accordance with the laws of the State of
Missouri.
Section 11. Amendment
This Agreement and the Schedules forming a part hereof may be amended at any
time by a writing signed by each of the parties hereto. In the event that the
Board of any additional funds indicate by resolution that such funds are to be
made parties to this Agreement, whether such funds were in existence at the time
of the effective date of this Agreement or subsequently formed, SCHEDULE A
hereto shall be amended to reflect the addition of such new funds and such new
funds shall thereafter become parties hereto. In the event that such new funds
issue multiple classes of shares, SCHEDULES B, C, D, E, F, G, H, I, J and K, as
appropriate, shall be amended to reflect the addition of such new funds'
classes. In the event that any of the Funds listed on SCHEDULE A terminates its
registration as a management investment company, or otherwise ceases operations,
SCHEDULE A (and, as appropriate, SCHEDULES B, C, D, E, F, G, H, I, J and K)
shall be amended to reflect the deletion of such Fund and its various classes.
AMERICAN CENTURY INVESTMENT SERVICES, INC.
By: /*/Xxxxx X. Xxxxxx
Xxxxx X. Xxxxxx
Senior Vice President
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
AMERICAN CENTURY GOVERNMENT INCOME TRUST
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
AMERICAN CENTURY INVESTMENT TRUST
AMERICAN CENTURY MUNICIPAL TRUST
AMERICAN CENTURY MUTUAL FUNDS, INC.
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
AMERICAN CENTURY STRATEGIC ASSET
ALLOCATIONS, INC.
AMERICAN CENTURY TARGET MATURITIES TRUST
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
By: /*/Xxxxxxx X. Xxxxxxxxxxx
Xxxxxxx X. Xxxxxxxxxxx
Vice President
SCHEDULE A
Companies and Funds Covered by this Distribution Agreement
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
>> California High-Yield Municipal Fund March 13, 2000
>> California Tax-Free Money Market Fund March 13, 2000
>> California Limited-Term Tax-Free Fund March 13, 2000
>> California Intermediate-Term Tax-Free Fund March 13, 2000
>> California Long-Term Tax-Free Fund March 13, 2000
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Equity Income Fund March 13, 2000
>> Real Estate Fund March 13, 2000
>> Value Fund March 13, 2000
>> Small Cap Value Fund March 13, 2000
>> Equity Index Fund March 13, 2000
>> Large Company Value Fund March 13, 2000
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>> Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
>> Government Agency Money Market Fund March 13, 2000
>> Short-Term Government Fund March 13, 2000
>> Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
>> Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
>> Capital Preservation Fund March 13, 2000
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>> International Bond Fund March 13, 2000
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund March 13, 2000
>> Diversified Bond Fund August 1, 2001
>> Premium Money Market Fund August 1, 2001
>> High-Yield Fund July 1, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>> Arizona Municipal Bond Fund (formerly Arizona March 13, 2000
Intermediate-Term Municipal Fund)
>> Florida Municipal Bond Fund (formerly Florida March 13, 2000
Intermediate-Term Municipal Fund)
>> Tax-Free Money Market Fund March 13, 2000
>> Tax-Free Bond (formerly Intermediate-Term Tax-Free Fund) March 13, 2000
>> High-Yield Municipal Fund March 13, 2000
>> Florida Municipal Money Market Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Balanced Fund March 13, 2000
>> Growth Fund March 13, 2000
>> Heritage Fund March 13, 2000
>> Select Fund March 13, 2000
>> Ultra Fund March 13, 2000
>> Vista Fund March 13, 2000
>> Giftrust Fund March 13, 2000
>> New Opportunities Fund March 13, 2000
>> Tax-Managed Value Fund March 13, 2000
>> Veedot Fund March 13, 2000
>> Veedot Large-Cap Fund March 13, 2000
>> New Opportunities II Fund May 1, 2001
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
>> Equity Growth Fund March 13, 2000
>> Income & Growth Fund March 13, 2000
>> Global Gold Fund March 13, 2000
>> Global Natural Resources Fund March 13, 2000
>> Utilities Fund March 13, 2000
>> Small Cap Quantitative Fund March 13, 2000
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>> Strategic Allocation: Aggressive Fund March 13, 2000
>> Strategic Allocation: Conservative Fund March 13, 2000
>> Strategic Allocation: Moderate Fund March 13, 2000
AMERICAN CENTURY TARGET MATURITIES TRUST
>> Target 2005 Fund March 13, 2000
>> Target 2010 Fund March 13, 2000
>> Target 2015 Fund March 13, 2000
>> Target 2020 Fund March 13, 2000
>> Target 2025 Fund March 13, 2000
>> Target 2030 Fund December 18, 2000
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>> VP Balanced Fund March 13, 2000
>> VP Capital Appreciation Fund March 13, 2000
>> VP International Fund March 13, 2000
>> VP Income & Growth Fund March 13, 2000
>> VP Value Fund March 13, 2000
>> VP Equity Index Fund December 1, 2000
>> VP Growth Fund December 1, 2000
>> VP Ultra Fund December 1, 2000
>> VP Vista Fund December 1, 2000
>> VP Global Growth Fund December 1, 2000
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
>> VP Prime Money Market Fund December 1, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> Emerging Markets Fund March 13, 2000
>> International Growth Fund March 13, 2000
>> International Discovery Fund March 13, 2000
>> Global Growth Fund March 13, 2000
>> Life Sciences Fund June 1, 2000
>> Technology Fund June 1, 2000
>> International Opportunities Fund May 1, 2001
>> European Growth Fund May 1, 2001
SCHEDULE B
Investor Class Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>> California High-Yield Municipal Fund March 13, 2000
>> California Tax-Free Money Market Fund March 13, 2000
>> California Limited-Term Tax-Free Fund March 13, 2000
>> California Intermediate-Term Tax-Free Fund March 13, 2000
>> California Long-Term Tax-Free Fund March 13, 2000
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Equity Income Fund March 13, 2000
>> Real Estate Fund March 13, 2000
>> Value Fund March 13, 2000
>> Small Cap Value Fund March 13, 2000
>> Equity Index Fund March 13, 2000
>> Large Company Value Fund March 13, 2000
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>> Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
>> Government Agency Money Market Fund March 13, 2000
>> Short-Term Government Fund March 13, 2000
>> Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
>> Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
>> Capital Preservation Fund March 13, 2000
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>> International Bond Fund March 13, 2000
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund March 13, 2000
>> Diversified Bond Fund August 1, 2001
>> Premium Money Market Fund August 1, 2001
>> High-Yield Fund July 1, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>> Arizona Municipal Bond Fund (formerly Arizona March 13, 2000
Intermediate-Term Municipal Fund)
>> Florida Municipal Bond Fund (formerly Florida March 13, 2000
Intermediate-Term Municipal Fund)
>> Tax-Free Money Market Fund March 13, 2000
>> Tax-Free Bond (formerly Intermediate-Term Tax-Free Fund) March 13, 2000
>> High-Yield Municipal Fund March 13, 2000
>> Florida Municipal Money Market Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Balanced Fund March 13, 2000
>> Growth Fund March 13, 2000
>> Heritage Fund March 13, 2000
>> Select Fund March 13, 2000
>> Ultra Fund March 13, 2000
>> Vista Fund March 13, 2000
>> Giftrust March 13, 2000
>> New Opportunities Fund March 13, 2000
>> Tax-Managed Value Fund March 13, 2000
>> Veedot Fund March 13, 2000
>> Veedot Large-Cap Fund March 13, 2000
>> New Opportunities II Fund May 1, 2001
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
>> Equity Growth Fund March 13, 2000
>> Income & Growth Fund March 13, 2000
>> Global Gold Fund March 13, 2000
>> Utilities Fund March 13, 2000
>> Global Natural Resources Fund March 13, 2000
>> Small Cap Quantitative Fund March 13, 2000
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>> Strategic Allocation: Aggressive Fund March 13, 2000
>> Strategic Allocation: Conservative Fund March 13, 2000
>> Strategic Allocation: Moderate Fund March 13, 2000
AMERICAN CENTURY TARGET MATURITIES TRUST
>> Target 2005 Fund March 13, 2000
>> Target 2010 Fund March 13, 2000
>> Target 2015 Fund March 13, 2000
>> Target 2020 Fund March 13, 2000
>> Target 2025 Fund March 13, 2000
>> Target 2030 Fund December 18, 2000
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>> VP Balanced Fund March 13, 2000
>> VP Capital Appreciation Fund March 13, 2000
>> VP International Fund March 13, 2000
>> VP Income & Growth Fund March 13, 2000
>> VP Value Fund March 13, 2000
>> VP Equity Index Fund December 1, 2000
>> VP Growth Fund December 1, 2000
>> VP Ultra Fund December 1, 2000
>> VP Vista Fund December 1, 2000
>> VP Global Growth Fund December 1, 2000
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
>> VP Prime Money Market Fund December 1, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> Emerging Markets Fund March 13, 2000
>> International Growth Fund March 13, 2000
>> International Discovery Fund March 13, 2000
>> Global Growth Fund March 13, 2000
>> Life Sciences June 1, 2000
>> Technology Fund June 1, 2000
>> International Opportunities Fund May 1, 2001
>> European Growth Fund May 1, 2001
SCHEDULE C
Institutional Class Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Equity Income Fund March 13, 2000
>> Real Estate Fund March 13, 2000
>> Value Fund March 13, 2000
>> Small Cap Value Fund March 13, 2000
>> Equity Index Fund March 13, 2000
>> Large Company Value Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Balanced Fund March 13, 2000
>> Growth Fund March 13, 2000
>> Heritage Fund March 13, 2000
>> Select Fund March 13, 2000
>> Ultra Fund March 13, 2000
>> Vista Fund March 13, 2000
>> Tax-Managed Value Fund March 13, 2000
>> Veedot Fund March 13, 2000
>> Veedot Large-Cap Fund March 13, 2000
>> New Opportunities II Fund May 1, 2001
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
>> Equity Growth Fund March 13, 2000
>> Income & Growth Fund March 13, 2000
>> Small Cap Quantitative Fund March 13, 2000
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>> Strategic Allocation: Aggressive Fund June 1, 2000
>> Strategic Allocation: Conservative Fund June 1, 2000
>> Strategic Allocation: Moderate Fund June 1, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> Emerging Markets Fund March 13, 2000
>> International Growth Fund March 13, 2000
>> International Discovery Fund March 13, 2000
>> Global Growth Fund March 13, 2000
>> Life Sciences Fund June 1, 2000
>> Technology Fund June 1, 2000
>> International Opportunities Fund May 1, 2001
>> European Growth Fund May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
>> Diversified Bond Fund August 1, 2001
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>> Inflation-Adjusted Bond Fund March 1, 2002
SCHEDULE D
Advisor Class Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Equity Income Fund March 13, 2000
>> Value Fund March 13, 2000
>> Real Estate Fund March 13, 2000
>> Small Cap Value Fund March 13, 2000
>> Large Company Value Fund March 13, 2000
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>> Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
>> Government Agency Money Market Fund March 13, 2000
>> Short-Term Government Fund March 13, 2000
>> Xxxxxx Mae Fund (formerly GNMA Fund) March 13, 2000
>> Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>> International Bond Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Balanced Fund March 13, 2000
>> Growth Fund March 13, 2000
>> Heritage Fund March 13, 2000
>> Select Fund March 13, 2000
>> Ultra Fund March 13, 2000
>> Vista Fund March 13, 2000
>> Tax-Managed Value Fund March 13, 2000
>> Veedot Fund March 13, 2000
>> Veedot Large-Cap Fund March 13, 2000
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
>> Equity Growth Fund March 13, 2000
>> Income & Growth Fund March 13, 2000
>> Global Gold Fund March 13, 2000
>> Utilities Fund March 13, 2000
>> Global Natural Resources Fund March 13, 2000
>> Small Cap Quantitative Fund March 13, 2000
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>> Strategic Allocation: Aggressive Fund March 13, 2000
>> Strategic Allocation: Conservative Fund March 13, 2000
>> Strategic Allocation: Moderate Fund March 13, 2000
AMERICAN CENTURY TARGET MATURITIES TRUST
>> Target 2005 Fund March 13, 2000
>> Target 2010 Fund March 13, 2000
>> Target 2015 Fund March 13, 2000
>> Target 2020 Fund March 13, 2000
>> Target 2025 Fund March 13, 2000
>> Target 2030 Fund December 18, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> Emerging Markets Fund March 13, 2000
>> International Growth Fund March 13, 2000
>> International Discovery Fund March 13, 2000
>> Global Growth Fund March 13, 2000
>> Life Sciences Fund June 1, 2000
>> Technology Fund June 1, 2000
>> European Growth Fund May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund March 13, 2000
>> Diversified Bond Fund August 1, 2001
>> High-Yield Fund July 1, 2002
SCHEDULE E
C Class Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE
AND MUNICIPAL FUNDS
>> California High-Yield Municipal Fund May 1, 2001
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Equity Income Fund May 1, 2001
>> Value Fund May 1, 2001
>> Small Cap Value Fund May 1, 2001
>> Large Company Value Fund May 1, 2001
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>> Xxxxxx Xxx Fund (formerly GNMA Fund) May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund May 1, 2001
>> High-Yield Fund July 1, 2002
>> Diversified Bond Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>> High-Yield Municipal Fund May 1, 2001
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Growth Fund May 1, 2001
>> Ultra Fund May 1, 2001
>> Vista Fund May 1, 2001
>> Heritage Fund May 1, 2001
>> Select Fund September 3, 2002
>> New Opportunities II Fund September 3, 2002
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
>> Equity Growth Fund May 1, 2001
>> Income & Growth Fund May 1, 2001
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>> Strategic Allocation: Aggressive Fund May 1, 2001
>> Strategic Allocation: Moderate Fund May 1, 2001
AMERICAN CENTURY TARGET MATURITIES TRUST
>> Target 2030 Fund May 1, 2001
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> International Growth Fund May 1, 2001
>> Global Growth Fund May 1, 2001
>> Life Sciences May 1, 2001
>> Technology Fund May 1, 2001
>> Emerging Markets Fund May 1, 2001
>> European Growth Fund May 1, 2001
SCHEDULE F
Class I Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>> VP Balanced Fund March 13, 2000
>> VP Capital Appreciation Fund March 13, 2000
>> VP International Fund March 13, 2000
>> VP Income & Growth Fund March 13, 2000
>> VP Value Fund March 13, 2000
>> VP Equity Index Fund December 1, 2000
>> VP Growth Fund December 1, 2000
>> VP Ultra Fund December 1, 2000
>> VP Vista Fund December 1, 2000
>> VP Global Growth Fund December 1, 2000
SCHEDULE G
Class II Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>> VP International Fund May 24, 2001
>> VP Income & Growth Fund May 24, 2001
>> VP Value Fund May 24, 2001
>> VP Ultra Fund May 24, 2001
SCHEDULE H
Class III Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>> VP International Fund March 6, 2002
>> VP Income & Growth Fund March 6, 2002
>> VP Value Fund March 6, 2002
>> VP Ultra Fund March 6, 2002
SCHEDULE I
Class A Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Select Fund September 3, 2002
>> New Opportunities II Fund September 3, 2002
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Value Fund September 3, 2002
>> Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund September 3, 2002
>> Diversified Bond Fund September 3, 2002
>> High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>> California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>> High-Yield Municipal Fund September 3, 2002
SCHEDULE J
Class B Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Select Fund September 3, 2002
>> New Opportunities II Fund September 3, 2002
>> Large Company Growth Fund September 3, 2002
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Value Fund September 3, 2002
>> Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund September 3, 2002
>> Diversified Bond Fund September 3, 2002
>> High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>> California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>> High-Yield Municipal Fund September 3, 2002
SCHEDULE K
Class C II Funds
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>> Select Fund September 3, 2002
>> New Opportunities II Fund September 3, 2002
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>> Value Fund September 3, 2002
>> Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>> International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
>> Prime Money Market Fund September 3, 2002
>> Diversified Bond Fund September 3, 2002
>> High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>> California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>> High-Yield Municipal Fund September 3, 2002
