EXHIBIT 99
EXHIBIT INDEX
EXHIBIT DESCRIPTION
EX-99.a1 Amended and Restated Agreement and Declaration of Trust, dated March
26, 2004 (filed as Exhibit a to Post-Effective Amendment No. 37 to the
Registration Statement of the Registrant on October 24, 2004, File No. 2-82734,
and incorporated herein by reference).
EX-99.a2 Amendment No. 1 to the Amended and Restated Agreement and
Declaration of Trust (to be filed by amendment).
EX-99.b Amended and Restated Bylaws, dated August 26, 2004 (filed as Exhibit
b to Post-Effective Amendment No. 38 to the Registration Statement of the
Registrant on December 29, 2004, File No. 2-82734, and incorporated herein by
reference).
EX-99.c Registrant hereby incorporates by reference, as though set forth
fully herein, Article III, Article IV, Article V, Article VI and Article VIII of
Registrant's Amended and Restated Agreement and Declaration of Trust, included
as Exhibit (a) herein, and Article II, Article VII, Article VIII and Article IX
of Registrant's Amended and Restated Bylaws, incorporated by reference as
Exhibit (b) herein.
EX-99.x Xxxxxxx and Restated Management Agreement with American Century
Investment Management, Inc., dated July 29, 2005.
EX-99.e1 Amended and Restated Distribution Agreement with American Century
Investment Services, Inc., dated September 29, 2005 (filed as Exhibit e to
Post-Effective Amendment No. 41 to the Registration Statement of American
Century Quantitative Equity Funds, Inc. on September 29, 2005, File No.
33-19589, and incorporated herein by reference).
EX-99.g1 Master Agreement with Commerce Bank N.A., dated January 22, 1997
(filed as Exhibit b8e to Post-Effective Amendment No. 76 to the Registration
Statement of American Century Mutual Funds, Inc. on February 28, 1997, File No.
2-14213, and incorporated herein by reference).
EX-99.g2 Global Custody Agreement with The Chase Manhattan Bank, dated August
9, 1996 (filed as Exhibit b8 to Post-Effective Amendment No. 31 to the
Registration Statement of American Century Government Income Trust on February
7, 1997, File No. 2-99222, and incorporated herein by reference).
EX-99.g3 Amendment to Global Custody Agreement with The Chase Manhattan Bank,
dated December 9, 2000 (filed as Exhibit g2 to Pre-Effective Amendment No. 2 to
the Registration Statement of American Century Variable Portfolios II, Inc. on
January 9, 2001, File No. 333-46922, and incorporated herein by reference).
EX-99.g4 Amendment No. 2 to the Global Custody Agreement with JPMorgan Chase
Bank, dated as of May 1, 2004 (filed as Exhibit g4 to Post-Effective Amendment
No. 35 to the Registration Statement of American Century Quantitative Equity
Funds, Inc. on April 29, 2004, File No. 33-19589, and incorporated herein by
reference).
EX-99.g5 Chase Manhattan Bank Custody Fee Schedule, dated October 19, 2000
(filed as Exhibit g5 to Post-Effective Amendment No. 35 to the Registration
Statement of American Century Quantitative Equity Funds, Inc. on April 29, 2004,
File No. 33-19589, and incorporated herein by reference).
EX-99.h1 Transfer Agency Agreement with American Century Services
Corporation, dated August 1, 1997 (filed as Exhibit 9 to Post-Effective
Amendment No. 33 to the Registration Statement of American Century Government
Income Trust on July 31, 1997, File No. 2-99222, and incorporated herein by
reference).
EX-99.h2 Amendment No. 1 to the Transfer Agency Agreement with American
Century Services Corporation, dated June 29, 1998 (filed as Exhibit 9b to
Post-Effective Amendment No. 23 to the Registration Statement of American
Century Quantitative Equity Funds on June 29, 1998, File No. 33-19589, and
incorporated herein by reference).
EX-99.h3 Amendment No. 2 to the Transfer Agency Agreement with American
Century Services Corporation, dated November 20, 2000 (filed as Exhibit h4 to
Post-Effective Amendment No. 30 to the Registration Statement of the Registrant
on December 29, 2000, File No. 2-82734, and incorporated herein by reference).
EX-99.h4 Amendment No. 3 to the Transfer Agency Agreement with American
Century Services Corporation, dated August 1, 2001 (filed as Exhibit h5 to
Post-Effective Amendment No. 44 to the Registration Statement of American
Century Government Income Trust on July 31, 2001, File No. 2-99222, and
incorporated herein by reference).
EX-99.h5 Amendment No. 4 to the Transfer Agency Agreement with American
Century Services Corporation, dated December 3, 2001 (filed as Exhibit h6 to
Post-Effective Amendment No. 16 to the Registration Statement of American
Century Investment Trust on November 30, 2001, File No. 33-65170, and
incorporated herein by reference).
EX-99.h6 Amendment No. 5 to the Transfer Agency Agreement with American
Century Services Corporation, dated July 1, 2002 (filed as Exhibit h6 to
Post-Effective Amendment No. 17 to the Registration Statement of American
Century Investment Trust on June 28, 2002, File No. 33-65170, and incorporated
herein by reference).
EX-99.h7 Amendment No. 6 to the Transfer Agency Agreement with American
Century Services Corporation, dated September 3, 2002 (filed as Exhibit h8 to
Post-Effective Amendment No. 35 to the Registration Statement of American
Century Municipal Trust on September 30, 2002, File No. 2-91229, and
incorporated herein by reference).
EX-99.h8 Amendment No. 7 to the Transfer Agency Agreement with American
Century Services Corporation, dated December 31, 2002 (filed as Exhibit h7 to
Post-Effective Amendment No. 4 to the Registration Statement of American Century
Variable Portfolios II, Inc. on December 23, 2002, File No. 333-46922, and
incorporated herein by reference).
EX-99.h9 Amendment No. 8 to the Transfer Agency Agreement with American
Century Services Corporation, dated May 1, 2004 (filed electronically as Exhibit
h10 to Post-Effective Amendment No. 35 to the Registration Statement of American
Century Quantitative Equity Funds, Inc. on April 29, 2004, File No. 33-19589,
and incorporated herein by reference).
EX-99.h10 Amendment No. 9 to the Transfer Agency Agreement with American
Century Services, LLC, dated May 1, 2005 (filed electronically as Exhibit h9 to
Post-Effective Amendment No. 38 to the Registration Statement of American
Century Quantitative Equity Funds, Inc. on May 13, 2005, File No. 33-19589, and
incorporated herein by reference).
EX-99.h11 Amendment No. 10 to the Transfer Agency Agreement with American
Century Services, LLC, dated September 29, 2005 (filed electronically as Exhibit
h11 to Post-Effective Amendment No. 41 to the Registration Statement of American
Century Quantitative Equity Funds, Inc. on September 29, 2005, File No.
33-19589, and incorporated herein by reference).
EX-99.h12 Credit Agreement with JPMorgan Chase Bank, as Administrative Agent,
dated December 17, 2003 (filed as Exhibit h9 to Post-Effective Amendment No. 39
to the Registration Statement of American Century Target Maturities Trust on
January 30, 2004, File No. 2-94608, and incorporated herein by reference).
EX-99.h13 Termination, Replacement and Restatement Agreement with JPMorgan
Chase Bank N.A., as Administrative Agent, dated December 15, 2004 (filed
electronically as Exhibit h10 to Post-Effective Amendment No. 38 to the
Registration Statement of the Registrant on December 29, 2004, File No. 2-82734,
and incorporated herein by reference).
EX-99.h14 Customer Identification Program Reliance Agreement, dated August 26,
2004 (filed as Exhibit h2 to Post-Effective Amendment No. 1 to the Registration
Statement of American Century Asset Allocation Portfolios, Inc. on September 1,
2004, File No. 333-116351, and incorporated herein by reference).
EX-99.i Opinion and Consent of Counsel, dated December 29, 2004 (filed as
Exhibit i to Post-Effective Amendment No. 38 to the Registration Statement of
the Registrant on December 29, 2004, File No. 2-82734, and incorporated herein
by reference).
EX-99.j1 Consent of PricewaterhouseCoopers LLP, independent registered public
accounting firm (to be filed by amendment).
EX-99.j2 Power of Attorney, dated December 9, 2004 (filed electronically as
Exhibit j2 to Post-Effective Amendment No. 38 to the Registration Statement of
the Registrant on December 29, 2004, File No. 2-82734, and incorporated herein
by reference).
EX-99.j3 Power of Attorney, dated March 1, 2005 (filed electronically as
Exhibit j3 to Post-Effective Amendment No. 25 to the Registration Statement of
American Century Investment Trust on March 9, 2005, File No. 33-65170, and
incorporated herein by reference).
EX-99.j4 Power of Attorney, dated March 1, 2005 (filed electronically as
Exhibit j4 to Post-Effective Amendment No. 25 to the Registration Statement of
American Century Investment Trust on March 9, 2005, File No. 33-65170, and
incorporated herein by reference).
EX-99.j5 Secretary's Certificate, dated December 10, 2004 (filed
electronically as Exhibit j3 to Post-Effective Amendment No. 38 to the
Registration Statement of the Registrant on December 29, 2004, File No. 2-82734,
and incorporated herein by reference).
EX-99.j6 Secretary's Certificate, dated March 8, 2005 (filed electronically
as Exhibit j6 to Post-Effective Amendment No. 25 to the Registration Statement
of American Century Investment Trust on March 9, 2005, File No. 33-65170, and
incorporated herein by reference).
EX-99.j7 Secretary's Certificate, dated March 8, 2005 (filed electronically
as Exhibit j7 to Post-Effective Amendment No. 25 to the Registration Statement
of American Century Investment Trust on March 9, 2005, File No. 33-65170, and
incorporated herein by reference).
EX-99.m1 Master Distribution and Individual Shareholder Services Plan (C
Class), dated September 16, 2000 (filed as Exhibit m3 to Post-Effective
Amendment No. 35 to the Registration Statement of American Century Target
Maturities Trust on April 17, 2001, File No. 2-94608, and incorporated herein by
reference).
EX-99.m2 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated August 1, 2001 (filed as Exhibit m5
to Post-Effective Amendment No. 44 to the Registration Statement of American
Century Government Income Trust on July 31, 2001, File No. 2-99222, and
incorporated herein by reference).
EX-99.m3 Amendment No. 2 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated December 3, 2001 (filed as Exhibit m7
to Post-Effective Amendment No. 16 to the Registration Statement of American
Century Investment Trust on November 30, 2001, File No. 33-65170, and
incorporated herein by reference).
EX-99.m4 Amendment No. 3 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated July 1, 2002 (filed as Exhibit m9 to
Post-Effective Amendment No. 17 to the Registration Statement of American
Century Investment Trust on June 28, 2002, File No. 33-65170, and incorporated
herein by reference).
EX-99.m5 Amendment No. 4 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated September 3, 2002 (filed as Exhibit
m5 to Post-Effective Amendment No. 35 to the Registration Statement of American
Century Municipal Trust on September 30, 2002, File No. 2-91229, and
incorporated herein by reference).
EX-99.m6 Amendment No. 5 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated January 2, 2004 (filed as Exhibit m6
to Post-Effective Amendment No. 42 to the Registration Statement of the
Registrant on February 26, 2004, File No. 2-91229, and incorporated herein by
reference).
EX-99.m7 Amendment No. 6 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated May 1, 2004 (filed as Exhibit m13 to
Post-Effective Amendment No. 35 to the Registration Statement of American
Century Quantitative Equity Funds, Inc. on April 29, 2004, File No. 33-19589,
and incorporated herein by reference).
EX-99.m8 Amendment No. 7 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated May 1, 2005 (filed electronically as
Exhibit m15 to Post-Effective Amendment No. 38 to the Registration Statement of
American Century Quantitative Equity Funds, Inc. on May 13, 2005, File No.
33-19589, and incorporated herein by reference).
EX-99.m9 Amendment No. 8 to the Master Distribution and Individual
Shareholder Services Plan (C Class), dated September 29, 2005 (filed
electronically as Exhibit m17 to Post-Effective No. 41 to the Registration
Statement of American Century Quantitative Equity Funds, Inc. on September 29,
2005, File No. 33-19589, and incorporated herein by reference).
EX-99.m10 Master Distribution and Individual Shareholder Services Plan (A
Class), dated September 3, 2002 (filed as Exhibit m6 to Post-Effective Amendment
No. 34 to the Registration Statement of American Century California Tax-Free and
Municipal Funds on October 1, 2002, File No. 2-82734, and incorporated herein by
reference).
EX-99.m11 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan (A Class), dated February 27, 2004 (filed as Exhibit
m18 to Post-Effective Amendment No. 104 to the Registration Statement of
American Century Mutual Funds, Inc. on February 26, 2004, File No. 2-14213, and
incorporated herein by reference).
EX-99.m12 Amendment No. 2 to the Master Distribution and Individual
Shareholder Services Plan (A Class), dated September 30, 2004 (filed as Exhibit
m22 to Post-Effective Amendment No. 106 to the Registration Statement of
American Century Mutual Funds, Inc. on November 29, 2004, File No. 2-14213, and
incorporated herein by reference).
EX-99.m13 Amendment No. 3 to the Master Distribution and Individual
Shareholder Services Plan (A Class), dated November 17, 2004 (filed as Exhibit
m23 to Post-Effective Amendment No. 106 to the Registration Statement of
American Century Mutual Funds, Inc. on November 29, 2004, File No. 2-14213, and
incorporated herein by reference).
EX-99.m14 Amendment No. 4 to the Master Distribution and Individual
Shareholder Services Plan (A Class), dated May 1, 2005 (filed electronically as
Exhibit m13 to Post-Effective Amendment No. 44 to the Registration Statement of
American Century Municipal Trust on May 13, 2005, File No. 2-91229, and
incorporated herein by reference).
EX-99.m15 Amendment No. 5 to the Master Distribution and Individual
Shareholder Services Plan (A Class), dated September 29, 2005 (filed
electronically as Exhibit m28 to Post-Effective Amendment No. 41 to the
Registration Statement of American Century Quantitative Equity Funds, Inc. on
September 29, 2005, File No. 33-19589, and incorporated herein by reference).
EX-99.m16 Master Distribution and Individual Shareholder Services Plan (B
Class), dated September 3, 2004 (filed as Exhibit m7 to Post-Effective Amendment
No. 34 to the Registration Statement of the Registrant on October 1, 2002, File
No. 2-82734, and incorporated herein by reference).
EX-99.m17 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan (B Class), dated February 27, 2004 (filed as Exhibit
m20 to Post-Effective Amendment No. 104 to the Registration Statement of
American Century Mutual Funds, Inc. on February 26, 2004, File No. 2-14213, and
incorporated herein by reference).
EX-99.m18 Amendment No. 2 to the Master Distribution and Individual
Shareholder Services Plan (B Class), dated September 30, 2004 (filed as Exhibit
m26 to Post-Effective No. 106 to the Registration Statement of American Century
Mutual Funds, Inc. on November 29, 2004, File No. 2-14213, and incorporated
herein by reference).
EX-99.m19 Amendment No. 3 to the Master Distribution and Individual
Shareholder Services Plan (B Class), dated November 17, 2004 (filed as Exhibit
m27 to Post-Effective Amendment No. 106 to the Registration Statement of
American Century Mutual Funds, Inc. on November 29, 2004, File No. 2-14213, and
incorporated herein by reference).
EX-99.m20 Amendment No. 4 to the Master Distribution and Individual
Shareholder Services Plan (B Class), dated May 1, 2005 (filed electronically as
Exhibit m18 to Post-Effective Amendment No. 44 to the Registration Statement of
American Century Municipal Trust on May 13, 2005, File No. 2-91229, and
incorporated herein by reference).
EX-99.m21 Amendment No. 5 to the Master Distribution and Individual
Shareholder Services Plan (B Class), dated September 29, 2005 (filed
electronically as Exhibit m34 to Post-Effective Amendment No. 41 to the
Registration Statement of American Century Quantitative Equity Funds, Inc. on
September 29, 2005, File No. 33-19589, and incorporated herein by reference).
EX-99.n1 Amended and Restated Multiple Class Plan, dated September 3, 2002
(filed as Exhibit n1 to Post-Effective Amendment No. 35 to the Registration
Statement of the Registrant on December 17, 2002, File No. 2-82734, and
incorporated herein by reference).
EX-99.n2 Amendment No. 1 to the Amended and Restated Multiple Class Plan,
dated December 31, 2002 (filed as Exhibit n2 to Post-Effective Amendment No. 39
to the Registration Statement of American Century Municipal Trust on December
23, 2002, File No. 2-91229, and incorporated herein by reference).
EX-99.n3 Amendment No. 2 to the Amended and Restated Multiple Class Plan,
dated August 29, 2003 (filed as Exhibit n3 to Post-Effective Amendment No. 17 to
the Registration Statement of American Century Strategic Asset Allocations, Inc.
on August 28, 2003, File No. 33-79482, and incorporated herein by reference).
EX-99.n4 Amendment No. 3 to the Amended and Restated Multiple Class Plan,
dated February 27, 2004 (filed as Exhibit n4 to Post-Effective Amendment No. 104
to the Registration Statement of American Century Mutual Funds, Inc. on February
26, 2004, File No. 2-14213, and incorporated herein by reference).
EX-99.n5 Amendment No. 4 to the Amended and Restated Multiple Class Plan,
dated May 1, 2004 (filed as Exhibit n5 to Post-Effective Amendment No. 35 to the
Registration Statement of American Century Quantitative Equity Funds, Inc. on
April 29, 2004, File No. 33-19589, and incorporated herein by reference).
EX-99.n6 Amendment No. 5 to the Amended and Restated Multiple Class Plan,
dated August 1, 2004 (filed as Exhibit n6 to Post-Effective Amendment No. 24 to
the Registration Statement of American Century Investment Trust on August 1,
2004, File No. 33-65170, and incorporated herein by reference).
EX-99.n7 Amendment No. 6 to the Amended and Restated Multiple Class Plan,
dated as of September 30, 2004 (filed as Exhibit n7 to Post-Effective Amendment
No. 20 to the Registration Statement of American Century Strategic Asset
Allocations, Inc. on September 29, 2004, File No. 33-79482, and incorporated
herein by reference).
EX-99.n8 Amendment No. 7 to the Amended and Restated Multiple Class Plan,
dated November 17, 2004 (filed as Exhibit n8 to Post-Effective Amendment No. 106
to the Registration Statement of American Century Mutual Funds, Inc. on November
29, 2004, File No. 2-14213, and incorporated herein by reference).
EX-99.n9 Amendment No. 8 to the Amended and Restated Multiple Class Plan,
dated February 24, 2005 (filed electronically as Exhibit n9 to Post-Effective
Amendment No. 22 to the Registration Statement of American Century Strategic
Asset Allocations, Inc. on March 30, 2005, File No. 33-79482, and incorporated
herein by reference).
EX-99.n10 Amendment No. 9 to the Amended and Restated Multiple Class Plan,
dated July 29, 2005 (filed electronically as Exhibit n10 to Post-Effective
Amendment No. 111 to the Registration Statement of American Century Mutual
Funds, Inc. on July 28, 2005, File No. 2-14213, and incorporated herein by
reference).
EX-99.n11 Amendment No. 10 to the Amended and Restated Multiple Class Plan,
dated September 29, 2005 (filed electronically as Exhibit n11 to Post-Effective
Amendment No. 41 to the Registration Statement of American Century Quantitative
Equity Funds, Inc. on September 29, 2005, File No. 33-19589, and incorporated
herein by reference).
EX-99.p1 American Century Investments Code of Ethics (filed electronically as
Exhibit p1 to Post-Effective Amendment No. 38 to the Registration Statement of
the Registrant on December 29, 2004, File No. 2-82734, and incorporated herein
by reference).
EX-99.p2 Independent Directors' Code of Ethics amended February 28, 2000
(filed electronically as Exhibit p2 to Post-Effective Amendment No. 40 to the
Registration Statement of American Century Target Maturities Trust on November
30, 2004, File No. 2-94608, and incorporated herein by reference).
