Multiple Class Plan Sample Contracts

AMENDED AND RESTATED MULTIPLE CLASS PLAN OF

Multiple Class Plan • July 25th, 2013 • American Century Strategic Asset Allocations Inc

• Contract Type
  Multiple Class Plan
• Filed
  July 25th, 2013
• Company
  American Century Strategic Asset Allocations Inc

WHEREAS, the above-named corporation (the “Issuer”) is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”);

CNI CHARTER FUNDS MULTIPLE CLASS PLAN

Multiple Class Plan • May 3rd, 1999 • Cni Charter Funds

• Contract Type
  Multiple Class Plan
• Filed
  May 3rd, 1999
• Company
  Cni Charter Funds

FORM OF AGREEMENT OLD MUTUAL ADVISOR FUNDS II Rule 18f-3 Multiple Class Plan (the “Plan”) As Amended October--, 2006

Multiple Class Plan • October 18th, 2006 • Old Mutual Advisor Funds Ii

• Contract Type
  Multiple Class Plan
• Filed
  October 18th, 2006
• Company
  Old Mutual Advisor Funds Ii

Old Mutual Advisor Funds II (the “Trust”), a registered investment company that currently consists of the separately managed portfolios listed in Schedule A hereto (each, a “Portfolio” and, collectively, the “Portfolios”), has elected to rely on Rule 18f-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), in offering multiple classes of shares in each Portfolio.