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).
Appears in 39 contracts
Samples: Management Agreement (American Century Growth Funds, Inc.), Management Agreement (American Century Growth Funds, Inc.), Management Agreement (American Century Capital Portfolios Inc)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares set forth on Schedule A of the Company 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).
Appears in 12 contracts
Samples: Management Agreement (American Century Target Maturities Trust), Management Agreement (American Century International Bond Funds), Management Agreement (American Century Municipal Trust)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares of the Company set forth on Schedule A B 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).
Appears in 5 contracts
Samples: Management Agreement (American Century Municipal Trust), Management Agreement (American Century Investment Trust), Management Agreement (American Century Municipal Trust)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares of the Company set forth on Schedule A B shall accrue a fee calculated by multiplying AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. 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).
Appears in 2 contracts
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.), Management Agreement (American Century Quantitative Equity Funds, Inc.)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares of the Company set forth on Schedule A B 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 INVESTMENT TRUST
Appears in 1 contract
Samples: Management Agreement (American Century Investment Trust)
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 AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. 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).
Appears in 1 contract
Samples: Management Agreement (American Century World Mutual Funds Inc)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares of the Company set forth on Schedule A B 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 GOVERNMENT INCOME TRUST
Appears in 1 contract
Samples: Management Agreement (American Century Government Income Trust)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares set forth on Schedule A of the Company 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 TARGET MATURITIES TRUST
Appears in 1 contract
Samples: Management Agreement (American Century Target Maturities Trust)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares of the Company set forth on Schedule A B 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 MUNICIPAL TRUST
Appears in 1 contract
Samples: Management Agreement (American Century Municipal Trust)
Daily Management Fee Calculation. For each calendar day, each class of each series of shares of the Company set forth on Schedule A B 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.
Appears in 1 contract
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.)
