Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 56 contracts
Samples: Management Agreement (American Century Growth Funds, Inc.), Management Agreement (American Century Growth Funds, Inc.), Management Agreement (American Century Mutual Funds Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. AMERICAN CENTURY GOVERNMENT INCOME TRUST
Appears in 4 contracts
Samples: Management Agreement (American Century Government Income Trust), Management Agreement (American Century Government Income Trust), Management Agreement (American Century Government Income Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. AMERICAN CENTURY MUNICIPAL TRUST
Appears in 3 contracts
Samples: Management Agreement (American Century Municipal Trust), Management Agreement (American Century Municipal Trust), Management Agreement (American Century Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month. AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Appears in 2 contracts
Samples: Management Agreement (American Century Quantitative Equity Funds, Inc.), Management Agreement (American Century Quantitative Equity Funds, Inc.)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. AMERICAN CENTURY INTERNATIONAL BOND FUNDS
Appears in 2 contracts
Samples: Management Agreement (American Century International Bond Funds), Management Agreement (American Century International Bond Funds)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.. AMERICAN CENTURY TARGET MATURITIES TRUST
Appears in 2 contracts
Samples: Maturities Trust (American Century Target Maturities Trust), Maturities Trust (American Century Target Maturities Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A of the Company shall pay the management fee to the AMERICAN CENTURY INTERNATIONAL BOND FUNDS Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century International Bond Funds)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month. AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
Appears in 1 contract
Samples: Management Agreement (American Century World Mutual Funds Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A of the Company shall pay the management fee to the AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC. Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Appears in 1 contract
Samples: Management Agreement (American Century Variable Portfolios Ii Inc)
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares set forth on Schedule A shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month. AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
Appears in 1 contract
Samples: Management Agreement (American Century Variable Portfolios Inc)
