Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds 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 Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds Government Income Trust 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 Government Income Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds Municipal Trust 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 Municipal Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds Target Maturities Trust 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 Target Maturities Trust)
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds 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 II, Inc.
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 Fund shall pay the management fee to the Investment Manager for the American Century International Bond Funds Quantitative Equity Funds, Inc. 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 Quantitative Equity Funds, Inc.)
