EX-99 6 ex99-d2.htm EXHIBIT 99.(D)(2) ex99-d2.htm

Exhibit (d)(2)

 

American Century Investment Trust

 

AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT

 

THIS AMENDMENT NO. 1 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 26th day of July, 2013, by and between AMERICAN CENTURY INVESTMENT TRUST, a Massachusetts business trust and registered investment company (the “Company”), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a Delaware corporation (hereinafter called the “Investment Manager”).

 

WHEREAS, the Company and the Investment Manager are parties to a certain Management Agreement effective as of July 16, 2010 (“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 four series, the elimination of B class of shares for three series and to reflect the name change of the Inflation Protection Bond Fund to Short Duration Inflation Protection Bond Fund.

 

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

 

1.     Amendment of Schedules B and C. Schedules B and C to the Agreement are hereby amended by deleting them in their entirety and inserting in lieu therefor the Schedules B and C 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 Investment Trust

 

/s/ Otis H. Cowan

/s/ Charles A. Etherington

Otis H. Cowan

Vice President

Charles A. Etherington 

Senior Vice President

 

 

 

 
 

 

 

American Century Investment Trust

Schedule B: Investment Category Assignments

 

Schedule B

 

Investment Category Assignments

 

 

American Century Investment Trust

Series

Category

Applicable Fee

Schedule Number

Prime Money Market Fund

Money Market Funds

3

Premium Money Market Fund

Money Market Funds

4

Diversified Bond Fund

Bond Funds

5

High-Yield Fund

Bond Funds

6

Short Duration Inflation Protection Bond Fund

Bond Funds

7

NT Diversified Bond Fund

Bond Funds

5

Core Plus Fund

Bond Funds

8

Short Duration Fund

Bond Funds

5

 

 

 Page B-1

 
 

 

 

American Century Investment Trust

Schedule C: Complex Fee Schedules

 

Schedule C

 

Complex Fee Schedules

 

   

Rate Schedules

Complex Assets

Institutional Class

R6 Class

All Other Classes

First $2.5 billion

0.1100%

0.0600%

0.3100%

Next $7.5 billion

0.1000%

0.0500%

0.3000%

Next $15.0 billion

0.0985%

0.0485%

0.2985%

Next $25.0 billion

0.0970%

0.0470%

0.2970%

Next $25.0 billion

0.0870%

0.0370%

0.2870%

Next $25.0 billion

0.0800%

0.0300%

0.2800%

Next $25.0 billion

0.0700%

0.0200%

0.2700%

Next $25.0 billion

0.0650%

0.0150%

0.2650%

Next $25.0 billion

0.0600%

0.0100%

0.2600%

Next $25.0 billion

0.0550%

0.0050%

0.2550%

Thereafter

0.0500%

0.0000%

0.2500%

  

 

Series

Investor

Class

Institu-

tional

Class

A

Class

B

Class

C

Class

R Class

R6 Class

► Diversified Bond Fund

Yes

Yes

Yes

Yes

Yes

Yes

Yes

► Premium Money Market Fund

Yes

No

No

No

No

No

No

Prime Money Market Fund

Yes

No

Yes

Yes

Yes

No

No

High-Yield Fund

Yes

Yes

Yes

No

Yes

Yes

Yes

Short Duration Inflation Protection Bond Fund

Yes

Yes

Yes

Yes

Yes

Yes

Yes

NT Diversified Bond Fund

No

Yes

No

No

No

No

Yes

Core Plus Fund

Yes

Yes

Yes

No

Yes

Yes

No

Short Duration Fund

Yes

Yes

Yes

No

Yes

Yes

No

 

 

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