EXHIBIT 99.a AMERICAN CENTURY INTERNATIONAL BOND FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AS AMENDED THROUGH MARCH 26, 2004 TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS.......................................................1...Agreement and Declaration of Trust • April 29th, 2004 • American Century International Bond Funds • Massachusetts
EXHIBIT 99.h12 To: State Street Bank and Trust Company From: Client Name: AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. Client Address: 4500 MAIN STREET KANSAS CITY, MO 64111 --------------------------------------- Date: February 04, 2003 Re: PRICE...Price Source Authorization • April 29th, 2004 • American Century International Bond Funds
Reference is made to the Custodian Agreement dated OCTOBER 8, 1993 between AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. (the "Adviser"), on behalf of American Century International Bond Fund (the "Fund"), and State Street Bank and Trust Company. Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Custodian Agreement unless otherwise specified. Pursuant to the Custodian Agreement, the Adviser hereby directs State Street to calculate the net asset value ("NAV") of the Fund or, if applicable, its Portfolios, in accordance with the terms of the Fund's or Portfolio's currently effective Prospectus. State Street will perform the NAV calculation subject to the terms and conditions of the Custodian Agreement and this Authorization.
EXHIBIT 99.g5 AMENDMENT NO. 3 TO OMNIBUS CUSTODIAN AGREEMENT Amendment No. 3, dated as of May 1, 2003 (the "Amendment"), to the Omnibus Custodian Agreement dated August 10, 1993, as amended on December 1, 1994 and March 4, 1996 (the "Agreement"), by...Omnibus Custodian Agreement • April 29th, 2004 • American Century International Bond Funds
