EX-99
Exhibit Index
EXHIBIT DESCRIPTION
EX-99.a1 Amended and Restated Agreement and Declaration of Trust dated March
9, 1998 and amended March 1, 1999 (filed as Exhibit a1 to
Post-Effective Amendment No. 29 to the Registration Statement of the
Registrant, File No. 2-82734, filed on December 29, 1999, and
incorporated herein by reference).
EX-99.a2 Amendment No. 1 to the Amended and Restated Agreement and
Declaration of Trust, dated March 6, 2001 (filed as Exhibit a2 to
Post-Effective Amendment No. 32 to the Registration Statement of the
Registrant on April 19, 2001, File No. 2-82734, and incorporated
herein by reference).
EX-99.a3 Amendment No. 2 to the Amended and Restated Agreement and
Declaration of Trust dated May 8, 2002.
EX-99.b1 Amended and Restated Bylaws dated March 9, 1998 (filed as Exhibit b2
of Post-Effective Amendment No. 23 to the Registration Statement on
Form N-1A of American Century Municipal Trust, File No. 2-91229,
filed on March 26, 1998 and incorporated herein by reference).
EX-99.d1 Management Agreement (Investor Class) between American Century
California Tax-Free and Municipal Funds, American Century Government
Income Trust, American Century International Bond Funds, American
Century Investment Trust, American Century Municipal Trust, American
Century Quantitative Equity Funds, American Century Target
Maturities Trust and American Century Investment Management, Inc.,
dated August 1, 1997 (filed as Exhibit 5 of Post-Effective Amendment
No. 33 to the Registration Statement on Form N-1A of American
Century Government Income Trust, File No. 2-99222, filed on July 31,
1997, and incorporated herein by reference).
EX-99.d2 Amendment to the Management Agreement (Investor Class) between
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Quantitative Equity Funds, American Century
Target Maturities Trust and American Century Investment Management,
Inc., dated March 31, 1998 (filed as Exhibit 5b of Post-Effective
Amendment No. 23 to the Registration Statement on Form N-1A of
American Century Municipal Trust, File No. 2-91229, filed on March
26, 1998, and incorporated herein by reference).
EX-99.d3 Amendment to the Management Agreement (Investor Class) between
American Century California Tax-Free, American Century Government
Income Trust, American Century International Bond Funds, American
Century Investment Trust, American Century Municipal Trust, American
Century Quantitative Equity Funds, American Century Target
Maturities Trust and Municipal Funds and American Century Investment
Management, Inc., dated July 1, 1998 (filed as Exhibit d3 to
Post-Effective Amendment No. 39 to the Registration Statement on
Form N-1A of American Century Government Income Trust, File No
2-99222, filed on July 28, 1999, and incorporated herein by
reference).
EX-99.d4 Amendment No. 1 to the Management Agreement (Investor Class) between
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Quantitative Equity Funds, American Century
Target Maturities Trust, American Century Variable Portfolios II,
Inc. and American Century Investment Management, Inc. dated
September 16, 2000 (filed as Exhibit d4 to Post-Effective Amendment
No. 30 to the Registration Statement on Form N-1A of the Registrant,
File No. 2-82734, filed on December 29, 2000, and incorporated
herein by reference).
EX-99.d5 Amendment No. 2 to the Management Agreement (Investor Class) between
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Quantitative Equity Funds, American Century
Target Maturities Trust, American Century Variable Portfolios II,
Inc. and American Century Investment Management, Inc., dated August
1, 2001 (filed as Exhibit d5 to Post-Effective Amendment No. 44 to
the Registration Statement on Form N-1A of American Century
Government Income Trust on July 31, 2001, File No. 2-99222, and
incorporated herein by reference).
EX-99.d6 Amendment No. 3 to the Management Agreement (Investor Class) between
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Quantitative Equity Funds, American Century
Target Maturities Trust, American Century Variable Portfolios II,
Inc. and American Century Investment Management, Inc., dated
December 3, 2001 (filed as Exhibit d6 to Post-Effective Amendment
No. 16 to the Registration Statement on Form N-1A of American
Century Investment Trust on November 30, 2001, File No. 33-65170,
and incorporated herein by reference).
EX-99.d7 Amendment No. 4 to the Management Agreement (Investor Class) between
American Century California Tax-Free and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Investment Trust, American Century Municipal
Trust, American Century Quantitative Equity Funds, American Century
Target Maturities Trust, American Century Variable Portfolios II,
Inc. and American Century Investment Management, Inc., dated July 1,
2002 (filed as Exhibit d7 to Post-Effective Amendment No. 17 to the
Registration Statement on Form N-1A of American Century Investment
Trust, File No. 33-65170, filed on June 28, 2002, and incorporated
herein by reference).
EX-99.d8 Management Agreement (C Class) between American Century Target
Maturities Trust, American Century California Tax-Free and Municipal
Funds, American Century Government Income Trust, American Century
Investment Trust, American Century Quantitative Equity Funds,
American Century Municipal Trust and American Century Investment
Management, Inc. dated September 16, 2000 (filed as Exhibit d6 to
Post-Effective Amendment No. 35 to the Registration Statement on
Form N-1A of American Century Target Maturities Trust, File No.
2-94608, filed on April 17, 2001, and incorporated herein by
reference).
EX-99.d9 Amendment No. 1 to the Management Agreement (C Class) between
American Century Target Maturities Trust, American Century
California Tax-Free and Municipal Funds, American Century Government
Income Trust, American Century Investment Trust, American Century
Quantitative Equity Funds, American Century Municipal Trust and
American Century Investment Management, Inc., dated August 1, 2001
(filed as Exhibit d10 to Post-Effective Amendment No. 44 to the
Registration Statement on Form N-1A of American Century Government
Income Trust, on July 31, 2001, File No. 2-99222, and incorporated
herein by reference).
EX-99.d10 Amendment No. 2 to the Management Agreement (C Class) between
American Century Target Maturities Trust, American Century
California Tax-Free and Municipal Funds, American Century Government
Income Trust, American Century Investment Trust, American Century
Quantitative Equity Funds, American Century Municipal Trust and
American Century Investment Management, Inc., dated December 3, 2001
(filed as Exhibit d13 to Post-Effective Amendment No. 16 to the
Registration Statement on Form N-1A of American Century Investment
Trust on November 30, 2001, File No. 33-65170, and incorporated
herein by reference).
EX-99.d11 Amendment No. 3 to the Management Agreement (C Class) between
American Century Target Maturities Trust, American Century
California Tax-Free and Municipal Funds, American Century Government
Income Trust, American Century Investment Trust, American Century
Quantitative Equity Funds, American Century Municipal Trust and
American Century Investment Management, Inc., dated July 1, 2002
(filed as Exhibit d16 to Post-Effective Amendment No. 17 to the
Registration Statement on Form N-1A of American Century Investment
Trust on June 28, 2002, File No. 33-65170, and incorporated herein
by reference).
EX-99.d12 Amendment No. 4 to the Management Agreement (C Class) between
American Century Target Maturities Trust, American Century
California Tax-Free and Municipal Funds, American Century Government
Income Trust, American Century Investment Trust, American Century
Quantitative Equity Funds, American Century Municipal Trust and
American Century Investment Management, Inc., dated September 3,
2002.
EX-99.d13 Management Agreement (A Class) between American Century California
Tax-Free and Municipal Funds, American Century Municipal Trust,
American Century Investment Trust and American Century Investment
Management, Inc., dated September 3, 2002.
EX-99.d14 Management Agreement (B Class) between American Century California
Tax-Free and Municipal Funds, American Century Municipal Trust,
American Century Investment Trust and American Century Investment
Management, Inc., dated September 3, 2002.
EX-99.e1 Amended and Restated Distribution Agreement between American Century
California Tax-Free and Municipal Funds, American Century Capital
Portfolios, Inc., American Century Government Income Trust, American
Century International Bond Funds, American Century Investment Trust,
American Century Municipal Trust, American Century Mutual Funds,
Inc., American Century Quantitative Equity Funds, American Century
Strategic Asset Allocations, Inc., American Century Target
Maturities Trust, American Century Variable Portfolios, Inc.,
American Century Variable Portfolios II, Inc., American Century
World Mutual Funds, Inc. and American Century Investment Services,
Inc., dated September 3, 2002 (filed as Exhibit e1 to Post-Effective
Amendment No. 35 to the Registration Statement on Form N-1A of
American Century Municipal Trust, File No. 2-91229, filed on
September 30, 2002, and incorporated herein by reference).
EX-99.g1 Master Agreement by and between Commerce Bank N.A. and Twentieth
Century Services, Inc., dated January 22, 1997 (filed as Exhibit b8e
to Post-Effective Amendment No. 76 to the Registration Statement of
American Century Mutual Funds, Inc., File No. 2-14213, filed on
February 28, 1997, and incorporated hereby by reference).
EX-99.g2 Global Custody Agreement between American Century Investments and
The Chase Manhattan Bank, dated August 9, 1996, (filed as Exhibit b8
to Post-Effective Amendment No. 31 to the Registration Statement on
Form N-1A of American Century Government Income Trust, File No.
2-99222, filed on February 7, 1997, and incorporated herein by
reference).
EX-99.g3 Amendment to Global Custody Agreement between American Century
Investments and The Chase Manhattan Bank dated December 9, 2000
(filed as Exhibit g2 to Pre-Effective Amendment No. 2 to the
Registration Statement on Form N-1A of American Century Variable
Portfolios II, Inc., File No. 333-46922, filed on January 9, 2001,
and incorporated herein by reference).
EX-99.h1 Transfer Agency Agreement between American Century Investment Trust,
American Century California Tax-Fee and Municipal Funds, American
Century Government Income Trust, American Century International Bond
Funds, American Century Municipal Trust, American Century
Quantitative Equity Funds, American Century Target Maturities Trust
and American Century Services Corporation, dated August 1, 1997
(filed as Exhibit 9 to Post-Effective Amendment No. 33 to the
Registration Statement on Form N-1A of American Century Government
Income Trust, File No. 2-99222, filed on July 31, 1997, and
incorporated herein by reference).
EX-99.h2 Amendment No. 1 to the Transfer Agency Agreement between American
Century Investment Trust, American Century California Tax-Fee and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Municipal Trust,
American Century Quantitative Equity Funds, American Century Target
Maturities Trust and American Century Services Corporation, dated
June 29, 1998 (filed as Exhibit b9b to Post-Effective Amendment No.
23 to the Registration Statement on Form N-1A of American Century
Quantitative Equity Funds, File No. 33-19589, filed on June 29,
1998, and incorporated herein by reference).
EX-99.h3 Amendment No. 2 to the Transfer Agency Agreement between American
Century Investment Trust, American Century California Tax-Fee and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Municipal Trust,
American Century Quantitative Equity Funds, American Century Target
Maturities Trust, American Century Variable Portfolios II, Inc. and
American Century Services Corporation, dated November 20, 2000
(filed as Exhibit h4 to Post-Effective Amendment No. 30 to the
Registration Statement on Form N-1A of the Registrant, File No.
2-82734, filed on December 29, 2000, and incorporated herein by
reference).
EX-99.h4 Amendment No. 3 to the Transfer Agency Agreement between American
Century Investment Trust, American Century California Tax-Fee and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Municipal Trust,
American Century Quantitative Equity Funds, American Century Target
Maturities Trust, American Century Variable Portfolios II, Inc. and
American Century Services Corporation, dated August 1, 2001 (filed
as Exhibit h5 to Post-Effective Amendment No. 44 to the Registration
Statement on Form N-1A of American Century Government Income Trust,
File No. 2-99222, filed on July 31, 2001, and incorporated herein by
reference).
EX-99.h5 Amendment No. 4 to the Transfer Agency Agreement between American
Century Investment Trust, American Century California Tax-Fee and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Municipal Trust,
American Century Quantitative Equity Funds, American Century Target
Maturities Trust, American Century Variable Portfolios II, Inc. and
American Century Services Corporation, dated December 3, 2001 (filed
as Exhibit h6 to Post-Effective Amendment No. 16 to the Registration
Statement on Form N-1A of American Century Investment Trust, File
No. 33-65170, filed on November 30, 2001, and incorporated herein by
reference).
EX-99.h6 Amendment No. 5 to the Transfer Agency Agreement between American
Century Investment Trust, American Century California Tax-Fee and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Municipal Trust,
American Century Quantitative Equity Funds, American Century Target
Maturities Trust, American Century Variable Portfolios II, Inc. and
American Century Services Corporation, dated July 1, 2002 (filed as
Exhibit h6 to Post-Effective Amendment No. 17 to the Registration
Statement on Form N-1A of American Century Investment Trust, File
No. 33-65170, filed on June 28, 2002, and incorporated herein by
reference).
EX-99.h7 Amendment No. 6 to the Transfer Agency Agreement between American
Century Investment Trust, American Century California Tax-Fee and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Municipal Trust,
American Century Quantitative Equity Funds, American Century Target
Maturities Trust, American Century Variable Portfolios II, Inc. and
American Century Services Corporation, dated September 3, 2002
(filed as Exhibit h9 to Post-Effective Amendment No. 35 to the
Registration Statement on Form N-1A of American Century Municipal
Trust, File No. 2-91229, filed on September 30, 2002, and
incorporated herein by reference).
EX-99.h8 Credit Agreement between American Century Funds and The Chase
Manhattan Bank, as Administrative Agent, dated as of December 18,
2001 (filed as Exhibit h9 to Post-Effective Amendment No. 33 to the
Registration Statement on Form N-1A of the Registrant, File No.
2-82734, filed on December 28, 2001 and incorporated herein by
reference).
EX-99.i Opinion and Consent of Counsel (filed as exhibit i to Post-Effective
Amendment No. 29 to the Registration Statement on Form N-1A of the
Registrant, File No. 2-82734, filed on December 29, 1999 and
incorporated herein by reference).
EX-99.j1 Consent of PricewaterhouseCoopers LLP, independent accountants (to
be filed by amendment).
EX-99.j2 Consent and Tax Opinion of PricewaterhouseCoopers LLP, dated
September 3, 2002.
EX-99.j3 Consent and Tax Opinion of PricewaterhouseCoopers LLP, dated
September 3, 2002.
EX-99.j4 Power of Attorney dated September 12, 2002 (filed as Exhibit j4 to
Post-Effective Amendment No. 35 to the Registration Statement on
Form N-1A of American Century Municipal Trust, File No. 2-91229,
filed on September 30, 2002, and incorporated herein by reference).
EX-99.j5 Secretary's Certificate dated September 12, 2002 (filed as Exhibit
j5 to Post-Effective Amendment No. 35 to the Registration Statement
on Form N-1A of American Century Municipal Trust, File No. 2-91229,
filed on September 30, 2002, and incorporated herein by reference).
EX-99.m1 Master Distribution and Individual Shareholder Services Plan of
American Century Government Income Trust, American Century
Investment Trust, American Century California Tax-Free and Municipal
Funds, American Century Municipal Trust, American Century Target
Maturities Trust and American Century Quantitative Equity Funds (C
Class) dated September 16, 2000 (filed as Exhibit m3 to
Post-Effective Amendment No. 35 to the Registration Statement on
Form N-1A of American Century Target Maturities Trust, File No.
2-94608, filed on April 17, 2001, and incorporated herein by
reference).
EX-99.m2 Amendment No. 1 to the Master Distribution and Individual
Shareholder Services Plan of American Century Government Income
Trust, American Century Investment Trust, American Century
California Tax-Free and Municipal Funds, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds (C Class) dated August 1, 2001 (filed as
Exhibit m5 to Post-Effective Amendment No. 44 to the Registration
Statement on Form N-1A 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 of American Century Government Income
Trust, American Century Investment Trust, American Century
California Tax-Free and Municipal Funds, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds (C Class) dated December 3, 2001 (filed as
Exhibit m7 to Post-Effective Amendment No. 16 to the Registration
Statement on Form N-1A 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 of American Century Government Income
Trust, American Century Investment Trust, American Century
California Tax-Free and Municipal Funds, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds (C Class) dated July 1, 2002 (filed as
Exhibit m9 to Post-Effective Amendment No. 17 to the Registration
Statement on Form N-1A 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 of American Century Government Income
Trust, American Century Investment Trust, American Century
California Tax-Free and Municipal Funds, American Century Municipal
Trust, American Century Target Maturities Trust and American Century
Quantitative Equity Funds (C Class) dated September 3, 2002 (filed
as Exhibit m5 to Post-Effective Amendment No. 35 to the Registration
Statement on Form N-1A of American Century Municipal Trust, File No.
2-91229, filed on September 30, 2002, and incorporated herein by
reference).
EX-99.m6 Master Distribution and Individual Shareholder Services Plan of
American Century World Mutual Funds, Inc., American Century Mutual
Funds, Inc., American Century Capital Portfolios, Inc., American
Century Investment Trust, American Century Municipal Trust and
American Century California Tax-Free and Municipal Funds (A Class),
dated September 3, 2002.
EX-99.m7 Master Distribution and Individual Shareholder Services Plan of
American Century World Mutual Funds, Inc., American Century Mutual
Funds, Inc., American Century Capital Portfolios, Inc., American
Century Investment Trust, American Century Municipal Trust and
American Century California Tax-Free and Municipal Funds (B Class),
dated September 3, 2002.
EX-99.n Amended and Restated Multiple Class Plan of American Century Capital
Portfolios, Inc., American Century Mutual Funds, Inc., American
Century Strategic Asset Allocations, Inc., American Century World
Mutual Funds, Inc., American Century California Tax-Free and
Municipal Funds, American Century Government Income Trust, American
Century International Bond Funds, American Century Investment Trust,
American Century Municipal Trust, American Century Target Maturities
Trust and American Century Quantitative Equity Funds dated September
3, 2002 (filed as Exhibit n to Post-Effective Amendment No. 35 to
the Registration Statement on Form N-1A of American Century
Municipal Trust, File No. 2-91229, filed on September 30, 2002 and
incorporated herein by reference).
EX-99.p American Century Investments Code of Ethics (filed as Exhibit p to
Post-Effective Amendment No. 30 to the Registration Statement on
Form N-1A of the Registrant, File No. 2-82734, filed on December 29,
2000, and incorporated herein by reference).
