EX-24 9 ex24b815amercent4amdssa.htm EXHIBIT 24(B)(8.15) AMERICAN CENTURY SSA 4TH AMEND ex24b815amercent4amdssa.htm - Generated by SEC Publisher for SEC Filing

Exhibit 24(b)(8.15)

FOURTH AMENDMENT

TO SELLING AND SERVICES AGREEMENT

 

 

            This Fourth Amendment dated as of April 6, 2009 by and between ING Life Insurance and Annuity Company (formerly Aetna Life Insurance and Annuity Company) (“ING Life”), ING Institutional Plan Services, LLP (“ING Institutional”), ING Financial Advisers, LLC (formerly Aetna Investment Services, Inc.)(“ING Financial”)(collectively “ING”), American Century Investment Services, Inc. (“Distributor”), and American Century Services, LLC (formerly known as American Century Services Corporation)(“Fund Agent”) is made to the Selling and Services Agreement dated as of July 1, 2000 (the “Agreement”) as amended on April 1, 2007, October 1, 2004, and November 7, 2003.  Terms defined in the Agreement are used herein as therein defined.

 

            WHEREAS, ING Institutional is a limited liability company that provides various recordkeeping and other administrative services to certain Plans; and

 

            WHEREAS, the parties wish to add ING Institutional to the Agreement; and

 

            WHEREAS, the parties wish to amend certain other provisions of the Agreement, as provided below.

           

            NOW, THEREFORE, in consideration of the promises and mutual covenants hereinafter contained, the parties agree as follows:

 

            1.         ING Institutional is hereby added to the Agreement as an additional recordkeeper, and all provisions relating to ING Life in the Agreement are hereby amended to refer to both ING Life and ING Institutional.  The defined term “ING” in the Agreement is hereby amended to include ING Life, ING Institutional, and ING Financial.

 

            2.         Paragraph 3 of the Agreement is hereby deleted in its entirety and replaced with the following:

 

                        3.         Omnibus Account.

 

The parties agree that up to two omnibus accounts, each held in the name of the Nominee, may be maintained for those Plan assets directed for investment in the Funds (“Account” or “Accounts").  One such omnibus account may be maintained in connection with Plans for which ING Life is providing various recordkeeping and other administrative services, and the other such omnibus account may be maintained in connection with Plans for which ING Institutional is providing various recordkeeping and other administrative services.  Alternatively, one Account may be maintained in connection with Plans for which both ING Life and ING Institutional shall provide such recordkeeping and administrative services.  ING Life or ING Institutional, as service


 

agents for the Plans, shall facilitate purchase and sale transactions with respect to the Account in accordance with the Agreement.

 

3.         Paragraphs 5 and 6 of the Agreement are hereby deleted in their entirety and replaced with the following:

 

5.         Servicing FeesThe provision of shareholder and administrative services to the Plans shall be the responsibility of ING Financial, ING Life, ING Institutional, or the Nominee and shall not be the responsibility of Distributor.  The Nominee will be recognized as the sole shareholder of Fund shares purchased under this Agreement.  It is further recognized that there will be a substantial savings in administrative expense and recordkeeping expenses by virtue of having one shareholder rather than multiple shareholders.  In consideration of the administrative savings resulting from such arrangement, Distributor agrees to pay or cause to be paid an annual fee as specified in Schedule B (attached), based on the average net assets invested in the Funds through ING Life’s or ING Institutional’s arrangements with Plans in each calendar quarter.  Within thirty (30) days after the end of each calendar quarter Distributor shall provide ING Life or ING Institutional with a statement showing the aggregate value of ING Life’s or ING Institutional’s accounts for the preceding quarter and include therewith a payment to ING Life or ING Institutional for the compensation due ING Life in accordance with this paragraph. 

 

6.         12b-1 Fees.  To compensate ING Financial for its distribution of Fund Shares, Distributor shall make quarterly payments to ING Financial, as specified in Schedule B (attached), based on the average net assets invested in Fund shares through ING Life’s arrangements with Plans in each calendar quarter.  Distributor will make such payments to ING Financial within thirty (30) days after the end of each calendar quarter. Each payment will be accompanied by a statement showing the calculation of the fee payable to ING Financial for the quarter and such other supporting data as may be reasonably requested by ING Financial.

 

            4.         The following is added as Section 13(d) to the Agreement:

 

(d) Representations of ING Institutional.  ING Institutional represents and warrants:

 

(i) that it (1) is a limited liability company organized under the laws of the State of Delaware, (2) is in good standing in that jurisdiction, (3) is in material compliance with all applicable federal and state laws, (4) is duly licensed and authorized to conduct business in every jurisdiction where such license or authorization is required, and will maintain such license or authorization in effect at all times during the term of this Agreement, and (5) has full authority to enter into this Agreement and carry out its obligations pursuant to it terms; and

 

2

 


 

(ii) that it is authorized under the Plans to (1) provide administrative services to the Plans and (2) facilitate transactions in the Fund through the Account.

 

            5.         The following replaces Section 15(b) of the Agreement:

 

(b)  Notices.  All notices and other communications hereunder shall be given or made in writing and shall be delivered personally, or sent by telex, facsimile, express delivery or registered or certified mail, postage prepaid, return receipt requested, to the party or parties to whom they are directed at the following address, or at such other addresses as may be designated by notice from such party to all other parties.

 

To ING Life/ING Financial/ING Institutional:

 

Michael Pignatella

Counsel

ING Americas Legal Services

One Orange Way, C1S

Windsor, CT  06095

Fax: 860-580-4934

To Distributor and Fund Agent:

 

American Century Investment Services, Inc.

4500 Main Street

Kansas City, MO 6411

Attention: General Counsel

Phone:  816-531-5575

Fax:  816-340-4964

 

Any notice, demand or other communication given in a manner prescribed in this Subsection (b) shall be deemed to have been delivered on receipt.

 

6          Schedule B to the Agreement is hereby deleted and replaced by Schedule B, attached hereto.

 

7.         Except as modified hereby, all other terms and conditions of the Agreement shall remain in full force and effect.

 

            8.         This Amendment may be executed in two or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same Amendment.

 

3

 


 

 

IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date first written above.

 

 

ING LIFE INSURANCE AND

ANNUITY COMPANY                                 

           

                                                                       

By:       /s/ Lisa S. Gilarde                    

Name:  Lisa S. Gilarde

Title:    Vice President

 

AMERICAN CENTURY INVESTMENT SERVICES, INC.

 

 

By:       /s/ Cindy A. Johnson              

Name: Cindy A. Johnson

Title:    Vice President

 

ING Financial ADvisers, LLC                

                                                                           

 

By:       /s/ David A. Kelsey                 
Name:  David a. Kelsey

Title:    COO/VP

 

AMERICAN CENTURY SERVICES, LLC

 

 

By:       /s/ Janet A. Nash                     

Name: Janet A. Nash

Title:    Vice President

 

ING INSTITUTIONAL PLAN SERVICES, LLC

 

By:       /s/ Michelle Sheiowitz      attorney in fact

Name: Michelle Sheiowitz

Title:    Vice President

 

4

 


 

Schedule B

 

FUNDS AVAILABLE AND FEES PAYABLE TO ING

 

Servicing Fees

 

Service fees are payable based upon the total fund expense ratio as follows:

 

Institutional Class

 

            Total Fund Expense Ratio                    Service Fee

                       X - XX bps                                     X bps

                  XX bps and above                               XX bps

 

Investor Class

 

            Total Fund Expense Ratio                    Service Fee

                       X - XX bps                                     XX bps

                  XX bps and above                               XX bps

 

Adviser and Class A

 

            All funds (@NAV): XX bps

 

Class R

 

            All funds: XX bps

 

Specifically, Distributor agrees to pay the ING a servicing fee as provided in the following table:

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century Balanced

Institutional

025083 73 4

ABINX

XX

American Century Balanced

Investor

025083 74 2

TWBIX

XX

American Century Capital Growth

A

025083 16 3

ACCGX

XX

American Century Capital Growth

Institutional

02508H 30 3

APLIX

XX

American Century Capital Growth

Investor

02508H 20 4

ACLIX

XX

American Century Capital Growth

R

02508H 40 2

APWRX

XX

American Century Capital Preservation

Investor

025081 80 3

CPFXX

XX

American Century Capital Value

Advisor

025083 42 9

ACCVX

XX

American Century Capital Value

Institutional

025083 41 1

ACPIX

XX

American Century Capital Value

Investor

025083 39 5

ACTIX

XX

American Century Core Plus

A

024932543

ACCQX

XX

5

 


 

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century Core Plus

Institutional

024932485

ACCUX

XX

American Century Core Plus

Investor

024932493

ACCNX

XX

American Century Core Plus

R

024932519

ACCPX

XX

American Century Disciplined Growth

A

02507M 6 42

ADCVX

XX

American Century Disciplined Growth

Institutional

02507M667

ADCIX

XX

American Century Disciplined Growth

Investor

02507M 67 5

ADSIX

XX

American Century Disciplined Growth

R

02507M 65 9

ADRRX

XX

American Century Diversified Bond

A

024932 50 1

ADFAX

XX

American Century Diversified Bond

Institutional

024932 60 0

ACBPX

XX

American Century Diversified Bond

Investor

024932 40 2

ADFIX

XX

American Century Diversified Bond

R

024932 71 7

ADVRX

XX

American Century Emerging Markets

A

025086 85 1

AEMMX

XX

American Century Emerging Markets

Institutional

025086 87 7

AMKIX

XX

American Century Emerging Markets

Investor

025086 88 5

TWMIX

XX

American Century Emerging Markets

R

025086489

AEMRX

XX

American Century Equity Growth

A

02507M 70 9

BEQAX

XX

American Century Equity Growth

Institutional

02507M808

AMEIX

XX

American Century Equity Growth

Investor

02507M 60 0

BEQGX

XX

American Century Equity Growth

R

02507M 76 6

AEYRX

XX

American Century Equity Income

A

025076 40 7

TWEAX

XX

American Century Equity Income

Institutional

025076 20 9

ACIIX

XX

American Century Equity Income

Investor

025076 10 0

TWEIX

XX

American Century Equity Income

R

025076 67 0

AEURX

XX

American Century Equity Index

Institutional

025076829

ACQIX

XX

American Century Equity Index

Investor

025076811

ACIVX

XX

American Century Focused Growth

A

02508H675

AFGAX

XX

American Century Focused Growth

Institutional

02508H634

AFGNX

XX

American Century Focused Growth

Investor

02508H 10 5

AFSIX

XX

American Century Focused Growth

R

02508H642

AFGRX

XX

American Century Fundamental Equity

A

025083 13 0

AFDAX

XX

American Century Fundamental Equity

Institutional

02508H 70 9

AFEIX

XX

American Century Fundamental Equity

Investor

02508H 60 0

AFDIX

XX

American Century Fundamental Equity

R

02508H 80 8

AFDRX

XX

American Century Ginnie Mae

Advisor

025081 83 7

BGNAX

XX

American Century Ginnie Mae

Institutional

025081787

AGMNX

XX

American Century Ginnie Mae

Investor

025081 60 5

BGNMX

XX

American Century Ginnie Mae

R

025081779

AGMWX

XX

American Century Global Gold

A

02507M 20 4

ACGGX

XX

American Century Global Gold

Institutional

02507M469

AGGNX

XX

American Century Global Gold

Investor

02507M 10 5

BGEIX

XX

American Century Global Gold

R

02507M477

AGGWX

XX

American Century Global Growth

A

025086 82 8

AGGRX

XX

American Century Global Growth

Institutional

025086 83 6

AGGIX

XX

6

 


 

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century Global Growth

Investor

025086 84 4

TWGGX

XX

American Century Global Growth

R

025086 62 0

AGORX

XX

American Century Government Agency Money Market

Investor

025081407

BGAXX

XX

American Century Government Bond

Advisor

025081 86 0

ABTAX

XX

American Century Government Bond

Investor

025081 30 8

CPTNX

XX

American Century Growth

Advisor

025083 40 3

TCRAX

XX

American Century Growth

Institutional

025083 20 5

TWGIX

XX

American Century Growth

Investor

025083 10 6

TWCGX

XX

American Century Growth

R

025083 18 9

AGWRX

XX

American Century Heritage

A

025083 76 7

ATHAX

XX

American Century Heritage

Institutional

025083 78 3

ATHIX

XX

American Century Heritage

Investor

025083 79 1

TWHIX

XX

American Century Heritage

R

02508H683

ATHWX

XX

American Century High-Yield

A

024932 88 1

AHYVX

XX

American Century High-Yield

Institutional

024932 78 2

ACYIX

XX

American Century High-Yield

Investor

024932 80 8

ABHIX

XX

American Century High-Yield

R

024932 69 1

AHYRX

XX

American Century Income & Growth

A

02507M 40 2

AMADX

XX

American Century Income & Growth

Institutional

02507M 50 1

AMGIX

XX

American Century Income & Growth

Investor

02507M 30 3

BIGRX

XX

American Century Income & Growth

R

02507M 78 2

AICRX

XX

American Century Inflation Protection Bond

A

024932 75 8

APOAX

XX

American Century Inflation Protection Bond

Institutional

024932 76 6

APISX

XX

American Century Inflation Protection Bond

Investor

024932 77 4

APOIX

XX

American Century Inflation Protection Bond

R

024932 72 5

APORX

XX

American Century Inflation-Adjusted Bond

Advisor

025081 82 9

AIAVX

XX

American Century Inflation-Adjusted Bond

Institutional

025081 79 5

AIANX

XX

American Century Inflation-Adjusted Bond

Investor

025081 70 4

ACITX

XX

American Century International Bond

A

025082 20 7

AIBDX

XX

American Century International Bond

Institutional

025082 30 6

AIDIX

XX

American Century International Bond

Investor

025082 10 8

BEGBX

XX

American Century International Bond

R

025082603

AIBRX

XX

American Century International Core Equity

A

02507M618

ACIQX

XX

American Century International Core Equity

Institutional

02507M550

ACIUX

XX

American Century International Core Equity

Investor

02507M568

ACIMX

XX

American Century International Core Equity

R

02507M576

ACIRX

XX

American Century International Discovery

Advisor

025086802

ACIDX

XX

American Century International Discovery

Institutional

025086 60 4

TIDIX

XX

American Century International Discovery

Investor

025086 50 5

TWEGX

XX

American Century International Growth

A

025086 40 6

TWGAX

XX

American Century International Growth

Institutional

025086 20 8

TGRIX

XX

American Century International Growth

Investor

025086 10 9

TWIEX

XX

American Century International Growth

R

025086 64 6

ATGRX

XX

7

 


 

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century International Opportunities

Institutional

025086737

ACIOX

XX

American Century International Opportunities

Investor

025086745

AIOIX

XX

American Century International Stock

Investor

025086 63 8

ASKIX

XX

American Century International Value

A

025086 56 2

MEQAX

XX

American Century International Value

Institutional

025086 57 0

ACVUX

XX

American Century International Value

Investor

025086 58 8

ACEVX

XX

American Century International Value

R

025086 53 9

ACVRX

XX

American Century Large Company Value

A

025076 78 7

ALPAX

XX

American Century Large Company Value

Institutional

025076 77 9

ALVSX

XX

American Century Large Company Value

Investor

025076 79 5

ALVIX

XX

American Century Large Company Value

R

025076 66 2

ALVRX

XX

American Century Legacy Focused Large Cap

Advisor

02507H700

ACFDX

XX

American Century Legacy Focused Large Cap

Institutional

02507H601

ACFSX

XX

American Century Legacy Focused Large Cap

Investor

02507H502

ACFOX

XX

American Century Legacy Focused Large Cap

R

02507H809

ACFCX

XX

American Century Legacy Large Cap

Advisor

02507H304

ACGDX

XX

American Century Legacy Large Cap

Institutional

02507H205

ACGHX

XX

American Century Legacy Large Cap

Investor

02507H106

ACGOX

XX

American Century Legacy Large Cap

R

02507H403

ACGEX

XX

American Century Legacy Multi Cap

Advisor

02507H866

ACMFX

XX

American Century Legacy Multi Cap

Institutional

02507H874

ACMHX

XX

American Century Legacy Multi Cap

Investor

02507H882

ACMNX

XX

American Century Legacy Multi Cap

R

02507H858

ACMEX

XX

American Century Life Sciences

Investor

025086 81 0

ALSIX

XX

American Century LIVEStrong 2015 Portfolio

Advisor

02507F 20 9

ARFAX

XX

American Century LIVEStrong 2015 Portfolio

Institutional

02507F 30 8

ARNIX

XX

American Century LIVEStrong 2015 Portfolio

Investor

02507F 10 0

ARFIX

XX

American Century LIVEStrong 2015 Portfolio

R

02507F 40 7

ARFRX

XX

American Century LIVEStrong 2020 Portfolio

Advisor

 02507F662

ARBMX

XX

American Century LIVEStrong 2020 Portfolio

Institutional

 02507F688

ARBSX

XX

American Century LIVEStrong 2020 Portfolio

Investor

 02507F696

ARBVX

XX

American Century LIVEStrong 2020 Portfolio

R

 02507F670

ARBRX

XX

American Century LIVEStrong 2025 Portfolio

Advisor

02507F 60 5

ARWAX

XX

American Century LIVEStrong 2025 Portfolio

Institutional

02507F 70 4

ARWFX

XX

American Century LIVEStrong 2025 Portfolio

Investor

02507F 50 6

ARWIX

XX

American Century LIVEStrong 2025 Portfolio

R

02507F 80 3

ARWRX

XX

American Century LIVEStrong 2030 Portfolio

Advisor

 02507F621

ARCMX

XX

American Century LIVEStrong 2030 Portfolio

Institutional

 02507F647

ARCSX

XX

American Century LIVEStrong 2030 Portfolio

Investor

 02507F654

ARCVX

XX

American Century LIVEStrong 2030 Portfolio

R

 02507F639

ARCRX

XX

American Century LIVEStrong 2035 Portfolio

Advisor

02507F 87 8

ARYAX

XX

American Century LIVEStrong 2035 Portfolio

Institutional

02507F 86 0

ARLIX

XX

8

 


 

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century LIVEStrong 2035 Portfolio

Investor

02507F 88 6

ARYIX

XX

American Century LIVEStrong 2035 Portfolio

R

02507F 85 2

ARYRX

XX

American Century LIVEStrong 2040 Portfolio

Advisor

 02507F571

ARDMX

XX

American Century LIVEStrong 2040 Portfolio

Institutional

 02507F597

ARDSX

XX

American Century LIVEStrong 2040 Portfolio

Investor

 02507F613

ARDVX

XX

American Century LIVEStrong 2040 Portfolio

R

 02507F589

ARDRX

XX

American Century LIVEStrong 2045 Portfolio

Advisor

02507F 83 7

AROAX

XX

American Century LIVEStrong 2045 Portfolio

Institutional

02507F 82 9

AOOIX

XX

American Century LIVEStrong 2045 Portfolio

Investor

02507F 84 5

AROIX

XX

American Century LIVEStrong 2045 Portfolio

R

02507F 81 1

ARORX

XX

American Century LIVEStrong 2050 Portfolio

Advisor

 02507F530

ARFMX

XX

American Century LIVEStrong 2050 Portfolio

Institutional

 02507F555

ARFSX

XX

American Century LIVEStrong 2050 Portfolio

Investor

 02507F563

ARFVX

XX

American Century LIVEStrong 2050 Portfolio

R

 02507F548

ARFWX

XX

American Century LIVEStrong Income Portfolio

Advisor

02507F 78 7

ARTAX

XX

American Century LIVEStrong Income Portfolio

Institutional

02507F 77 9

ATTIX

XX

American Century LIVEStrong Income Portfolio

Investor

02507F 79 5

ARTOX

XX

American Century LIVEStrong Income Portfolio

R

02507F 76 1

ARSRX

XX

American Century Long Short Equity

A

02507M758

ALIAX

XX

American Century Long Short Equity

Institutional

02507M683

ALISX

XX

American Century Long Short Equity

Investor

02507M691

ALHIX

XX

American Century Long Short Equity

R

02507M725

ALIRX

XX

American Century Mid Cap Value

Advisor

025076 63 9

ACLAX

XX

American Century Mid Cap Value

Institutional

025076 64 7

AVUAX

XX

American Century Mid Cap Value

Investor

025076 65 4

ACMVX

XX

American Century Mid Cap Value

R

025076 61 3

AMVRX

XX

American Century New Opportunities

Investor

025083452

TWNOX

XX

American Century New Opportunities II

A

025083 22 1

ANOAX

XX

American Century New Opportunities II

Institutional

025083 32 0

ANONX

XX

American Century New Opportunities II

Investor

025083 33 8

ANOIX

XX

American Century New Opportunities II

R

02508H725

ANORX

XX

American Century One Choice Portfolio: Aggressive

Investor

02507F720

AOGIX

XX

American Century One Choice Portfolio: Conservative

Investor

02507F746

AOCIX

XX

American Century One Choice Portfolio: Moderate

Investor

02507F738

AOMIX

XX

American Century One Choice Portfolio: Very Aggressive

Investor

02507F712

AOVIX

XX

American Century One Choice Portfolio: Very Conservative

Investor

02507F753

AONIX

XX

American Century Premium Money Market

Investor

024932 70 9

TCRXX

XX

American Century Prime Money Market

A

024932204

ACAXX

XX

American Century Prime Money Market

Investor

024932 10 5

BPRXX

XX

American Century Real Estate

Advisor

025076 86 0

AREEX

XX

9

 


 

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century Real Estate

Institutional

025076 87 8

REAIX

XX

American Century Real Estate

Investor

025076 88 6

REACX

XX

American Century Real Estate

R

025076548

AREWX

XX

American Century Select

A

025083 80 9

TWCAX

XX

American Century Select

Institutional

025083 60 1

TWSIX

XX

American Century Select

Investor

025083 50 2

TWCIX

XX

American Century Select

R

02508H 50 1

ASERX

XX

American Century Short Duration Bond

A

024932477

ACSQX

XX

American Century Short Duration Bond

Institutional

024932428

ACSUX

XX

American Century Short Duration Bond

Investor

024932436

ACSNX

XX

American Century Short Duration Bond

R

024932444

ACSPX

XX

American Century Short-Term Government

Advisor

025081 84 5

TWAVX

XX

American Century Short-Term Government

Investor

025081 50 6

TWUSX

XX

American Century Small Cap Value

Advisor

025076 83 7

ACSCX

XX

American Century Small Cap Value

Institutional

025076845

ACVIX

XX

American Century Small Cap Value

Investor

025076 85 2

ASVIX

XX

American Century Small Company

Advisor

02507M 82 4

ASQAX

XX

American Century Small Company

Institutional

02507M832

ASCQX

XX

American Century Small Company

Investor

02507M 84 0

ASQIX

XX

American Century Small Company

R

02507M 77 4

ASCRX

XX

American Century Strategic Allocation: Aggressive

A

025085 88 7

ACVAX

XX

American Century Strategic Allocation: Aggressive

Institutional

025085 85 3

AAAIX

XX

American Century Strategic Allocation: Aggressive

Investor

025085 70 5

TWSAX

XX

American Century Strategic Allocation: Aggressive

R

025085  71 3

AAARX

XX

American Century Strategic Allocation: Conservative

A

025085 30 9

ACCAX

XX

American Century Strategic Allocation: Conservative

Institutional

025085 87 9

ACCIX

XX

American Century Strategic Allocation: Conservative

Investor

025085 10 1

TWSCX

XX

American Century Strategic Allocation: Conservative

R

025085  72  1

AACRX

XX

American Century Strategic Allocation: Moderate

A

025085 60 6

ACOAX

XX

American Century Strategic Allocation: Moderate

Institutional

025085 86 1

ASAMX

XX

American Century Strategic Allocation: Moderate

Investor

025085 40 8

TWSMX

XX

American Century Strategic Allocation: Moderate

R

025085 82 0

ASMRX

XX

American Century Target Maturity 2010

Advisor

024935 88 4

ACTRX

XX

American Century Target Maturity 2010

Investor

024935 30 6

BTTNX

XX

American Century Target Maturity 2015

Advisor

024935 87 6

ACTTX

XX

American Century Target Maturity 2015

Investor

024935 40 5

BTFTX

XX

American Century Target Maturity 2020

Advisor

024935 86 8

ACTEX

XX

American Century Target Maturity 2020

Investor

024935 50 4

BTTTX

XX

American Century Target Maturity 2025

Advisor

024935 85 0

ACTVX

XX

American Century Target Maturity 2025

Investor

024935 60 3

BTTRX

XX

American Century Technology

Investor

025086 77 8

ATCIX

XX

American Century Ultra

A

025083 85 8

TWUAX

XX

10

 


 

 

Fund Name

Share Class

CUSIP

Symbol

Administrative Services Fee Rate (Basis Points)

American Century Ultra

Institutional

025083 87 4

TWUIX

XX

American Century Ultra

Investor

025083 88 2

TWCUX

XX

American Century Ultra

R

025083 17 1

AULRX

XX

American Century Utilities

Investor

02507M 88 1

BULIX

XX

American Century Value

A

025076 80 3

TWADX

XX

American Century Value

Institutional

025076 60 5

AVLIX

XX

American Century Value

Investor

025076 50 6

TWVLX

XX

American Century Value

R

025076 62 1

AVURX

XX

American Century Veedot

Institutional

025083346

AVDIX

XX

American Century Veedot

Investor

025083 55 1

AMVIX

XX

American Century Vista

Advisor

025083 81 7

TWVAX

XX

American Century Vista

Institutional

025083 83 3

TWVIX

XX

American Century Vista

Investor

025083841

TWCVX

XX

American Century Vista

R

02508H 88 1

AVTRX

XX

 

12b-1 Fees

 

Distributor agrees to pay the ING a 12b-1 fee as follows:

 

For all Class A and Advisor class shares: X.XX%.

For all Class R shares: X.XX%.

 

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