Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
Daily Management Fee Calculation. For each calendar day, each class of each series of shares set forth on Schedule A shall accrue a fee calculated by multiplying the Per Annum Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years).
Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee calculated by multiplying the Per Annum Management Fee Rate for that class times the net assets of the class on that day, and further dividing that product by 365 (366 in leap years). AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Daily Management Fee Calculation. For each calendar day, each Fund shall accrue a fee calculated by multiplying the Annual Management Fee set forth on J:\LG\ACETFT\Management Agreement\American Century Management Agreement\6.20.24 Management Agreement\ACETF Mgmt Agmt 6.20.24.docx American Century ETF Trust the Fee Schedule by the net assets of the applicable Fund on that day, and further dividing that product by 365 (366 in leap years).
