American Century Quantitative Equity Funds, Inc. AMENDMENT NO. 6 TO RESTATED MANAGEMENT AGREEMENT
AMENDMENT NO. 6 TO RESTATED MANAGEMENT AGREEMENT
THIS AMENDMENT NO. 6 TO RESTATED MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 25th day of September, 2020 (the “Effective Date”), by and between AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).
WHEREAS, the Corporation and the Investment Manager are parties to a certain Restated Management Agreement effective as of August 1, 2011, and amended effective as of October 31, 2011, March 19, 2015, April 10, 2017, July 31, 2017 and August 1, 2018 (the “Agreement”);
WHEREAS, the parties hereto desire to enter into this Amendment to reflect the name change of Income & Growth Fund to Disciplined Core Value Fund; and
WHEREAS, the parties hereto desire to enter into this Amendment to reflect Fund liquidations that have been duly authorized and liquidated prior to the date of this Amendment, including: AC Alternatives Disciplined Long Short Fund, AC Alternatives Equity Market Neutral Fund, Core Equity Plus Fund, International Core Equity Fund, NT Core Equity Plus Fund, and NT Small Company Fund.
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows:
1. Amendment of Schedule A. Schedule A to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule A attached hereto.
2. Amendment of Schedule B. Schedule B to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule B attached hereto.
3. Amendment of Schedule C. Schedule C to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule C attached hereto.
4. 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.
1.Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, 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 Quantitative Equity Funds, Inc. | ||||
/s/ Xxxx X. Xxxxx | /s/ Xxxxxxx X. Xxxxxxxxxxx | ||||
Xxxx X. Cowan Vice President | Xxxxxxx X. Etherington Senior Vice President | ||||
Page 2
American Century Quantitative Equity Funds, Inc. Schedule A: Investment Category Fee Schedules |
Schedule A
Investment Category Fee Schedules
Money Market Funds
Rate Schedules | ||||||||||||||
Category Assets | Schedule 1 | Schedule 2 | Schedule 3 | Schedule 4 | ||||||||||
First $1 billion | 0.2500% | 0.2700% | 0.3500% | 0.2300% | ||||||||||
Next $1 billion | 0.2070% | 0.2270% | 0.3070% | 0.1870% | ||||||||||
Next $3 billion | 0.1660% | 0.1860% | 0.2660% | 0.1460% | ||||||||||
Next $5 billion | 0.1490% | 0.1690% | 0.2490% | 0.1290% | ||||||||||
Next $15 billion | 0.1380% | 0.1580% | 0.2380% | 0.1180% | ||||||||||
Next $25 billion | 0.1375% | 0.1575% | 0.2375% | 0.1175% | ||||||||||
Thereafter | 0.1370% | 0.1570% | 0.2370% | 0.1170% |
Bond Funds
Rate Schedules | ||||||||||||||||||||
Category Assets | Schedule 1 | Schedule 2 | Schedule 3 | Schedule 4 | Schedule 5 | Schedule 6 | ||||||||||||||
First $1 billion | 0.2800% | 0.3100% | 0.3600% | 0.6100% | 0.4100% | 0.6600% | ||||||||||||||
Next $1 billion | 0.2280% | 0.2580% | 0.3080% | 0.5580% | 0.3580% | 0.6080% | ||||||||||||||
Next $3 billion | 0.1980% | 0.2280% | 0.2780% | 0.5280% | 0.3280% | 0.5780% | ||||||||||||||
Next $5 billion | 0.1780% | 0.2080% | 0.2580% | 0.5080% | 0.3080% | 0.5580% | ||||||||||||||
Next $15 billion | 0.1650% | 0.1950% | 0.2450% | 0.4950% | 0.2950% | 0.5450% | ||||||||||||||
Next $25 billion | 0.1630% | 0.1930% | 0.2430% | 0.4930% | 0.2930% | 0.5430% | ||||||||||||||
Thereafter | 0.1625% | 0.1925% | 0.2425% | 0.4925% | 0.2925% | 0.5425% |
Bond Funds (cont’d)
Rate Schedules | |||||||||||||||||
Category Assets | Schedule 7 | Schedule 8 | Schedule 9 | Schedule 10 | Schedule 11 | ||||||||||||
First $1 billion | 0.3800% | 0.4600% | 0.4400% | 0.6929% | 0.4000% | ||||||||||||
Next $1 billion | 0.3280% | 0.4080% | 0.3880% | 0.6409% | 0.3480% | ||||||||||||
Next $3 billion | 0.2980% | 0.3780% | 0.3580% | 0.6109% | 0.3180% | ||||||||||||
Next $5 billion | 0.2780% | 0.3580% | 0.3380% | 0.5909% | 0.2980% | ||||||||||||
Next $15 billion | 0.2650% | 0.3450% | 0.3250% | 0.5779% | 0.2850% | ||||||||||||
Next $25 billion | 0.2630% | 0.3430% | 0.3230% | 0.5759% | 0.2830% | ||||||||||||
Thereafter | 0.2625% | 0.3425% | 0.3225% | 0.5754% | 0.2825% |
A-1
Equity Funds
Rate Schedules | |||||||||||||||||||||||
Category Assets | Schedule 1 | Schedule 2 | Schedule 3 | Schedule 4 | Schedule 5 | Schedule 6 | Schedule 7 | ||||||||||||||||
First $1 billion | 0.5200% | 0.7200% | 1.2300% | 0.8700% | 1.0000% | 1.1500% | 1.3000% | ||||||||||||||||
Next $5 billion | 0.4600% | 0.6600% | 1.1700% | 0.8100% | 0.9400% | 1.0900% | 1.2400% | ||||||||||||||||
Next $15 billion | 0.4160% | 0.6160% | 1.1260% | 0.7660% | 0.8960% | 1.0460% | 1.1960% | ||||||||||||||||
Next $25 billion | 0.3690% | 0.5690% | 1.0790% | 0.7190% | 0.8490% | 0.9990% | 1.1490% | ||||||||||||||||
Next $50 billion | 0.3420% | 0.5420% | 1.0520% | 0.6920% | 0.8220% | 0.9720% | 1.1220% | ||||||||||||||||
Next $150 billion | 0.3390% | 0.5390% | 1.0490% | 0.6890% | 0.8190% | 0.9690% | 1.1190% | ||||||||||||||||
Thereafter | 0.3380% | 0.5380% | 1.0480% | 0.6880% | 0.8180% | 0.9680% | 1.1180% |
A-2
American Century Quantitative Equity Funds, Inc. Schedule B: Investment Category Assignments |
Schedule B
Investment Category Assignments
Series | Category | Applicable Fee Schedule Number | ||||||
Disciplined Core Value Fund | Equity Funds | 1 | ||||||
Equity Growth Fund | Equity Funds | 1 | ||||||
Small Company Fund | Equity Funds | 2 | ||||||
Utilities Fund | Equity Funds | 1 | ||||||
Global Gold Fund | Equity Funds | 1 | ||||||
Disciplined Growth Fund | Equity Funds | 4 | ||||||
NT Equity Growth Fund | Equity Funds | 1 | ||||||
Multi-Asset Real Return Fund | Bond Funds | 10 | ||||||
NT Disciplined Growth Fund | Equity Funds | 4 |
B-1
American Century Quantitative Equity Funds, Inc. Schedule C: Complex Fee Schedules |
Schedule C
Complex Fee Schedules
Rate Schedules | ||||||||||||||
Complex Assets | All Other Classes | Institutional/I/G/R5 Class | Y Class | |||||||||||
First $2.5 billion | 0.3100% | 0.1100% | 0.0600% | |||||||||||
Next $7.5 billion | 0.3000% | 0.1000% | 0.0500% | |||||||||||
Next $15.0 billion | 0.2985% | 0.0985% | 0.0485% | |||||||||||
Next $25.0 billion | 0.2970% | 0.0970% | 0.0470% | |||||||||||
Next $25.0 billion | 0.2870% | 0.0870% | 0.0370% | |||||||||||
Next $25.0 billion | 0.2800% | 0.0800% | 0.0300% | |||||||||||
Next $25.0 billion | 0.2700% | 0.0700% | 0.0200% | |||||||||||
Next $25.0 billion | 0.2650% | 0.0650% | 0.0150% | |||||||||||
Next $25.0 billion | 0.2600% | 0.0600% | 0.0100% | |||||||||||
Next $25.0 billion | 0.2550% | 0.0550% | 0.0050% | |||||||||||
Thereafter | 0.2500% | 0.0500% | 0.0000% |
Series | Investor Class | I Class | A Class | C Class | R Class | R5 Class | Y Class | ||||||||||||||||
ØEquity Growth Fund | Yes | Yes | Yes | Yes | Yes | Yes | No | ||||||||||||||||
ØDisciplined Core Value Fund | Yes | Yes | Yes | Yes | Yes | Yes | No | ||||||||||||||||
ØGlobal Gold Fund | Yes | Yes | Yes | Yes | Yes | No | No | ||||||||||||||||
ØSmall Company Fund | Yes | Yes | Yes | Yes | Yes | Yes | No | ||||||||||||||||
ØDisciplined Growth Fund | Yes | Yes | Yes | Yes | Yes | Yes | Yes | ||||||||||||||||
ØMulti-Asset Real Return Fund | Yes | Yes | Yes | Yes | Yes | Yes | No |
Series | Investor Class | A Class | C Class | G Class | R Class | R5 Class | Y Class | ||||||||||||||||||||||
ØNT Equity Growth Fund | No | No | No | Yes | No | No | No | ||||||||||||||||||||||
ØNT Disciplined Growth Fund | Yes | No | No | Yes | No | No | No | ||||||||||||||||||||||
ØUtilities Fund | Yes | No | No | No | No | No | No |
C-1