EX-99 4 ex99-d2.htm EXHIBIT 99.(D)(2) ex99-d2.htm

Exhibit (d)(2)

 

American Century World Mutual Funds, Inc.

 

AMENDMENT NO. 1 TO

AMENDED AND RESTATED MANAGEMENT AGREEMENT

 

THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 26th day of July, 2013, by and between AMERICAN CENTURY WORLD MUTUAL FUNDS, INC., a Maryland corporation (hereinafter called the “Corporation”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).

 

WHEREAS, the Corporation and the Investment Manager are parties to a certain Amended and Restated Management Agreement effective as of August 1, 2011 (“Agreement”); and

 

WHEREAS, the parties hereto desire to enter into this Amendment to reflect the addition of a duly established new R6 class of shares for six series, the elimination of B class of shares for four series and to amend the fee schedule for the International Growth Fund.

 

NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as follows:

 

1.     Amendment of Schedule A. Schedule A to the Agreement is hereby amended by deleting it in its entirety and inserting in lieu therefor the Schedule A attached hereto.

 

2.     Ratification and Confirmation of Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, it is the intention of the parties that the terms of this Amendment shall control and the Agreement shall be interpreted on that basis. To the extent the provisions of the Agreement have not been amended by this Amendment, the parties hereby confirm and ratify the Agreement.

 

3.     Full Force and Effect. Except as expressly supplemented, amended or consented to hereby, all of the representations, warranties, terms, covenants and conditions of the Agreement shall remain unamended and shall continue to be in full force and effect.

 

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective duly authorized officers to be effective as of the day and year first above written.

 

American Century Investment Management, Inc.

  

American Century World Mutual Funds, Inc.

     

/s/ Otis H. Cowan

  

/s/ Charles A. Etherington

Otis H. Cowan

Vice President

  

Charles A. Etherington 

Senior Vice President

 

 

 

 
 
 

 

American Century World Mutual Funds, Inc.

 

Schedule A

 

Fee Schedules

 

 

  

Fee Schedule by Class

 

Series

Investment
Strategy Assets

Investor

Institu-tional

A

C

R

R6

International Growth Fund

First $1 billion

1.500%

1.300%

1.500%

1.500%

1.500%

1.150%

 

Next $1 billion

1.200%

1.000%

1.200%

1.200%

1.200%

0.850%

 

Next $2 billion

1.100%

0.900%

1.100%

1.100%

1.100%

0.750%

 

Over $4 billion

1.050%

0.850%

1.050%

1.050%

1.050%

0.700%

International Discovery Fund

First $500 million

1.750%

1.550%

1.750%

1.750%

1.750%

n/a

 

Next $500 million

1.400%

1.200%

1.400%

1.400%

1.400%

n/a

 

Over $1 billion

1.200%

1.000%

1.200%

1.200%

1.200%

n/a

International

First $250 million

2.000%

1.800%

2.000%

2.000%

2.000%

n/a

Opportunities Fund

Next $250 million

1.800%

1.600%

1.800%

1.800%

1.800%

n/a

 

Next $500 million

1.600%

1.400%

1.600%

1.600%

1.600%

n/a

 

Over $1 billion

1.400%

1.200%

1.400%

1.400%

1.400%

n/a

Emerging Markets Fund

First $250 million

1.850%

1.650%

1.850%

1.850%

1.850%

1.500%

 

Next $250 million

1.750%

1.550%

1.750%

1.750%

1.750%

1.400%

 

Next $500 million

1.500%

1.300%

1.500%

1.500%

1.500%

1.150%

 

Over $1 billion

1.250%

1.050%

1.250%

1.250%

1.250%

0.900%

Global Growth Fund

First $1 billion

1.300%

1.100%

1.300%

1.300%

1.300%

0.950%

 

Next $1 billion

1.150%

0.950%

1.150%

1.150%

1.150%

0.800%

 

Over $2 billion

1.050%

0.850%

1.050%

1.050%

1.050%

0.700%

NT International

First $1 billion

n/a

1.300%

n/a

n/a

n/a

1.150%

Growth Fund

Next $1 billion

n/a

1.000%

n/a

n/a

n/a

0.850%

 

Next $2 billion

n/a

0.900%

n/a

n/a

n/a

0.750%

 

Over $4 billion

n/a

0.850%

n/a

n/a

n/a

0.700%

NT Emerging

First $250 million

n/a

1.650%

n/a

n/a

n/a

1.500%

Markets Fund

Next $250 million

n/a

1.550%

n/a

n/a

n/a

1.400%

 

Next $500 million

n/a

1.300%

n/a

n/a

n/a

1.150%

 

Over $1 billion

n/a

1.050%

n/a

n/a

n/a

0.900%

International Value Fund

First $1 billion

1.300%

1.100%

1.300%

1.300%

1.300%

0.950%

 

Next $1 billion

1.200%

1.000%

1.200%

1.200%

1.200%

0.850%

 

Over $2 billion

1.100%

0.900%

1.100%

1.100%

1.100%

0.750%

 

 

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