Category Fee Schedules definition

Category Fee Schedules. Bond Funds (continued) Schedule 4 Funds: none Category Assets Fee Rate --------------- -------- First $1 billion 0.6100% Next $1 billion 0.5580% Next $3 billion 0.5280% Next $5 billion 0.5080% Next $15 billion 0.4950% Next $25 billion 0.4930% Thereafter 0.4925% Schedule 5 Funds: High-Yield Municipal Fund Diversified Bond Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.4100% Next $1 billion 0.3580% Next $3 billion 0.3280% Next $5 billion 0.3080% Next $15 billion 0.2950% Next $25 billion 0.2930% Thereafter 0.2925% Schedule 6 Funds: High-Yield Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.6600% Next $1 billion 0.6080% Next $3 billion 0.5780% Next $5 billion 0.5580% Next $15 billion 0.5450% Next $25 billion 0.5430% Thereafter 0.5425%
Category Fee Schedules. Equity Funds Schedule 1 Funds: Equity Growth Fund Global Gold Fund Global Natural Resources Fund Income & Growth Fund Utilities Fund Category Assets Fee Rate First $1 billion 0.5200% Next $5 billion 0.4600% Next $15 billion 0.4160% Next $25 billion 0.3690% Next $50 billion 0.3420% Next $150 billion 0.3390% Thereafter 0.3380% Schedule 2 Funds: Small Cap Quantitative Fund Category Assets Fee Rate First $1 billion 0.7200% Next $5 billion 0.6600% Next $15 billion 0.6160% Next $25 billion 0.5690% Next $50 billion 0.5420% Next $150 billion 0.5390% Thereafter 0.5380% Dated: July 1, 2002 Exhibit D Complex Fee Schedule Complex Assets Fee Rate First $2.5 billion 0.0600% Next $7.5 billion 0.0500% Next $15.0 billion 0.0485% Next $25.0 billion 0.0470% Next $50.0 billion 0.0460% Next $100.0 billion 0.0450% Next $100.0 billion 0.0440% Next $200.0 billion 0.0430% Next $250.0 billion 0.0420% Next $500.0 billion 0.0410% Thereafter 0.0400% Dated: July 1, 2002
Category Fee Schedules. Bond Funds (continued)

Examples of Category Fee Schedules in a sentence

  • Secretariat for Decentralized Community Driven Services Tel: (229) 9003-3601, E- mail: sepsdcc@yahoo.fr, Contact: Mr. Germain Ouin Ouro (R) Public Investment Management and Gov- ernance Support Project: The project develop- ment objective is to strengthen public investment management effectiveness and enhance public sector accountability in Benin.

  • Schedule A: Category Fee Schedules Schedule B Investment Category Assignments American Century Quantitative Equity Funds, Inc.

  • Schedule A: Category Fee Schedules ------------------------------------------------------------------------------------- SCHEDULE B INVESTMENT CATEGORY ASSIGNMENTS AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

  • Schedule A: Category Fee Schedules ------------------------------------------------------------------------------------ SCHEDULE B INVESTMENT CATEGORY ASSIGNMENTS AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.


More Definitions of Category Fee Schedules

Category Fee Schedules. Bond Funds Schedule 1 Funds: Treasury Fund (formerly Intermediate-Term Treasury Fund) Government Bond Fund (formerly Long-Term Treasury Fund) Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted Treasury Fund) Category Assets Fee Rate First $1 billion 0.2800% Next $1 billion 0.2280% Next $3 billion 0.1980% Next $5 billion 0.1780% Next $15 billion 0.1650% Next $25 billion 0.1630% Thereafter 0.1625% Schedule 2 Funds: None Category Assets Fee Rate First $1 billion 0.3100% Next $1 billion 0.2580% Next $3 billion 0.2280% Next $5 billion 0.2080% Next $15 billion 0.1950% Next $25 billion 0.1930% Thereafter 0.1925%
Category Fee Schedules. Bond Funds
Category Fee Schedules. BOND FUNDS SCHEDULE 1 FUNDS: Xxxxxx Short-Term Treasury Fund Xxxxxx Intermediate-Term Treasury Fund Benham Long-Term Treasury Fund Xxxxxx California Limited-Term Municipal Fund Xxxxxx California Intermediate-Term Municipal Fund Xxxxxx California Long-Term Municipal Fund Xxxxxx California Insured Tax-Free Fund Xxxxxx Arizona Intermediate-Term Municipal Fund Xxxxxx Florida Intermediate-Term Municipal Fund Xxxxxx Limited-Term Tax-Free Fund Xxxxxx Intermediate-Term Tax-Free Fund Benham Long-Term Tax-Free Fund Category Assets Fee Rate First $1 billion 0.3100% Next $1 billion 0.2580% Next $3 billion 0.2280% Next $5 billion 0.2080% Next $15 billion 0.1950% Next $25 billion 0.1935% Thereafter 0.1925%
Category Fee Schedules. BOND FUNDS (CONTINUED)
Category Fee Schedules. Bond Funds Schedule 1 Funds: Short-Term Treasury Fund Intermediate-Term Treasury Fund Long-Term Treasury Fund California Limited-Term Tax-Free Fund California Intermediate-Term Tax-Free Fund California Long-Term Tax-Free Fund California Insured Tax-Free Fund Arizona Intermediate-Term Municipal Fund Florida Intermediate-Term Municipal Fund Limited-Term Tax-Free Fund Intermediate-Term Tax-Free Fund Long-Term Tax-Free Fund Inflation-Adjusted Treasury Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.2800% Next $1 billion 0.2280% Next $3 billion 0.1980% Next $5 billion 0.1780% Next $15 billion 0.1650% Next $25 billion 0.1630% Thereafter 0.1625% Schedule 2 Funds: California High-Yield Municipal Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.3100% Next $1 billion 0.2580% Next $3 billion 0.2280% Next $5 billion 0.2080% Next $15 billion 0.1950% Next $25 billion 0.1930% Thereafter 0.1925%
Category Fee Schedules. Bond Funds (continued) Schedule 3 Funds: GNMA Fund Short-Term Government Fund Target 2000 Fund Target 2005 Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.3600% Next $1 billion 0.3080% Next $3 billion 0.2780% Next $5 billion 0.2580% Next $15 billion 0.2450% Next $25 billion 0.2430% Thereafter 0.2425% Schedule 4 Funds: International Bond Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.6100% Next $1 billion 0.5580% Next $3 billion 0.5280% Next $5 billion 0.5080% Next $15 billion 0.4950% Next $25 billion 0.4930% Thereafter 0.4925%
Category Fee Schedules. Equity Funds Schedule 1 Funds: Equity Growth Fund Global Gold Fund Global Natural Resources Fund Income & Growth Fund Utilities Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.5200% Next $5 billion 0.4600% Next $15 billion 0.4160% Next $25 billion 0.3690% Next $50 billion 0.3420% Next $150 billion 0.3390% Thereafter 0.3380% Schedule 2 Funds: Small Cap Quantitative Fund Category Assets Fee Rate --------------- -------- First $1 billion 0.7200% Next $5 billion 0.6600% Next $15 billion 0.6160% Next $25 billion 0.5690% Next $50 billion 0.5420% Next $150 billion 0.5390% Thereafter 0.5380% Dated: August 1, 2001 Exhibit D Complex Fee Schedule Complex Assets Fee Rate -------------- -------- First $2.5 billion 0.0600% Next $7.5 billion 0.0500% Next $15.0 billion 0.0485% Next $25.0 billion 0.0470% Next $50.0 billion 0.0460% Next $100.0 billion 0.0450% Next $100.0 billion 0.0440% Next $200.0 billion 0.0430% Next $250.0 billion 0.0420% Next $500.0 billion 0.0410% Thereafter 0.0400% Dated: August 1, 2001 HTML1DocumentEncodingutf-8 AMENDMENT NO. 3 TO MANAGEMENT AGREEMENT (ADVISOR CLASS) THIS AMENDMENT NO. 3 TO MANAGEMENT AGREEMENT (ADVISOR CLASS) is made as of the 3rd day of December, 2001, by and between each of the registered investment companies that have executed this Amendment below (the "Companies") and American Century Investment Management, Inc., a Delaware corporation (the "Investment Manager"). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Management Agreement (defined below).