EX-99.D9 4 acit2020ex99d9am8tomgmtagr.htm EXHIBIT 99.D9 - AM 8 TO MANAGEMENT AGMT Exhibit
American Century Investment Trust


AMENDMENT NO. 8 TO MANAGEMENT AGREEMENT

THIS AMENDMENT NO. 8 TO MANAGEMENT AGREEMENT (“Amendment”) is effective as of the 1st day of August, 2020 (the “Effective Date”), 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, and amended effective as of July 26, 2013, December 1, 2015, April 10, 2017, July 28, 2017, July 31, 2017, August 1, 2018 and August 1, 2019 (the “Agreement”);

WHEREAS, the parties hereto desire to enter into this Amendment to reflect management fee changes for the Core Plus Fund;

WHEREAS, the parties hereto desire to enter into this Amendment to reflect the addition of a duly established new G Class for the series of shares titled Core Plus Fund; and

WHEREAS, the parties have eliminated the T Class shares for Diversified Bond Fund.

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

1.Amendment of Schedule B. Schedule B to the Agreement is hereby amended by deleting it in its entirety and replacing it with the Schedule B attached hereto.

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

3.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 effectiveness of those provisions of the Agreement.

4.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.





[Remainder of page intentionally left blank; signature page to follow.]




IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective duly authorized officers as of the Effective Date.
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


2



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
U.S. Government 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
3
Short Duration Fund
Bond Funds
11


B-1

American Century Investment Trust    Schedule C: Complex Fee Schedules


Schedule C
Complex Fee Schedules

ALL FUNDS EXCEPT CORE PLUS, DIVERSIFIED BOND, NT DIVERSIFIED BOND AND U.S. GOVERNMENT MONEY MARKET FUND
 
 
Rate Schedules
 
Complex Assets
All Other Classes
R5 Class

G Class
I Class
R6 Class
Y Class
 
 
First $2.5 billion
0.3100%
0.1100%
0.0600%
0.2100%
0.0600%
0.1100%
 
 
Next $7.5 billion
0.3000%
0.1000%
0.0500%
0.2000%
0.0500%
0.1000%
 
 
Next $15.0 billion
0.2985%
0.0985%
0.0485%
0.1985%
0.0485%
0.0985%
 
 
Next $25.0 billion
0.2970%
0.0970%
0.0470%
0.1970%
0.0470%
0.0970%
 
 
Next $25.0 billion
0.2870%
0.0870%
0.0370%
0.1870%
0.0370%
0.0870%
 
 
Next $25.0 billion
0.2800%
0.0800%
0.0300%
0.1800%
0.0300%
0.0800%
 
 
Next $25.0 billion
0.2700%
0.0700%
0.0200%
0.1700%
0.0200%
0.0700%
 
 
Next $25.0 billion
0.2650%
0.0650%
0.0150%
0.1650%
0.0150%
0.0650%
 
 
Next $25.0 billion
0.2600%
0.0600%
0.0100%
0.1600%
0.0100%
0.0600%
 
 
Next $25.0 billion
0.2550%
0.0550%
0.0050%
0.1550%
0.0050%
0.0550%
 
 
Thereafter
0.2500%
0.0500%
0.0000%
0.1500%
0.0000%
0.0500%
 
 


ALL FUNDS EXCEPT CORE PLUS, DIVERSIFIED BOND, NT DIVERSIFIED BOND AND U.S. GOVERNMENT MONEY MARKET FUND
Series
Investor
Class
R5
Class
A
Class
C
Class
G
Class
I
Class
R
Class
R6 Class
Y
Class
Ø    Prime Money Market Fund
Yes
No
Yes
Yes
No
No
No
No
No
Ø    High-Yield Fund
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Ø    Short Duration Inflation Protection Bond Fund
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Ø    Short Duration Fund
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No



C-1

American Century Investment Trust    Schedule C: Complex Fee Schedules




CORE PLUS FUND ONLY
 
Rate Schedules
Complex Assets
Investor
A Class

C Class

G Class
I Class
R Class
R5 Class
 
First $2.5 billion
0.3100%
0.3100%
0.3100%
0.1100%
0.2100%
0.3100%
0.1100%
 
Next $7.5 billion
0.3000%
0.3000%
0.3000%
0.1000%
0.2000%
0.3000%
0.1000%
 
Next $15.0 billion
0.2985%
0.2985%
0.2985%
0.0985%
0.1985%
0.2985%
0.0985%
 
Next $25.0 billion
0.2970%
0.2970%
0.2970%
0.0970%
0.1970%
0.2970%
0.0970%
 
Next $25.0 billion
0.2870%
0.2870%
0.2870%
0.0870%
0.1870%
0.2870%
0.0870%
 
Next $25.0 billion
0.2800%
0.2800%
0.2800%
0.0800%
0.1800%
0.2800%
0.0800%
 
Next $25.0 billion
0.2700%
0.2700%
0.2700%
0.0700%
0.1700%
0.2700%
0.0700%
 
Next $25.0 billion
0.2650%
0.2650%
0.2650%
0.0650%
0.1650%
0.2650%
0.0650%
 
Next $25.0 billion
0.2600%
0.2600%
0.2600%
0.0600%
0.1600%
0.2600%
0.0600%
 
Next $25.0 billion
0.2550%
0.2550%
0.2550%
0.0550%
0.1550%
0.2550%
0.0550%
 
Thereafter
0.2500%
0.2500%
0.2500%
0.0500%
0.1500%
0.2500%
0.0500%
 


CORE PLUS FUND ONLY
Series
Investor
Class
A
Class
C
Class
G
Class
I
Class
R
Class
R5
Class
Ø    Core Plus Fund
Yes
Yes
Yes
Yes
Yes
Yes
Yes

C-3

American Century Investment Trust    Schedule C: Complex Fee Schedules



U.S. GOVERNMENT MONEY MARKET FUND ONLY
 
Rate Schedules
 
Complex Assets
All Classes
Inv/A/C/G
 
 
First $2.5 billion
0.3100%
 
 
Next $7.5 billion
0.3000%
 
 
Next $15.0 billion
0.2985%
 
 
Next $25.0 billion
0.2970%
 
 
Next $25.0 billion
0.2870%
 
 
Next $25.0 billion
0.2800%
 
 
Next $25.0 billion
0.2700%
 
 
Next $25.0 billion
0.2650%
 
 
Next $25.0 billion
0.2600%
 
 
Next $25.0 billion
0.2550%
 
 
Thereafter
0.2500%
 
 



Series
Investor
Class
R5
Class
A
Class
C
Class
G
Class
Ø    U.S. Government Money Market Fund
Yes
No
Yes
Yes
Yes


C-3

American Century Investment Trust    Schedule C: Complex Fee Schedules



DIVERSIFIED BOND AND NT DIVERSIFIED BOND ONLY
 
Rate Schedules
 

Complex Assets
All Other Classes


I Class
G Class
R5 Class
R6 Class
Y Class
First $2.5 billion
0.3100%
0.1100%
0.0600%
0.1100%
0.0600%
0.0800%
Next $7.5 billion
0.3000%
0.1000%
0.0500%
0.1000%
0.0500%
0.0700%
Next $15.0 billion
0.2985%
0.0985%
0.0485%
0.0985%
0.0485%
0.0685%
Next $25.0 billion
0.2970%
0.0970%
0.0470%
0.0970%
0.0470%
0.0670%
Next $25.0 billion
0.2870%
0.0870%
0.0370%
0.0870%
0.0370%
0.0570%
Next $25.0 billion
0.2800%
0.0800%
0.0300%
0.0800%
0.0300%
0.0500%
Next $25.0 billion
0.2700%
0.0700%
0.0200%
0.0700%
0.0200%
0.0400%
Next $25.0 billion
0.2650%
0.0650%
0.0150%
0.0650%
0.0150%
0.0350%
Next $25.0 billion
0.2600%
0.0600%
0.0100%
0.0600%
0.0100%
0.0300%
Next $25.0 billion
0.2550%
0.0550%
0.0050%
0.0550%
0.0050%
0.0250%
Thereafter
0.2500%
0.0500%
0.0000%
0.0500%
0.0000%
0.0200%

Series
Investor
Class
G
Class
I
Class
A
Class
C
Class
R
Class
R5 Class
R6 Class
T
Class
Y
Class
Ø    Diversified Bond Fund
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
 
Ø    NT Diversified Bond Fund
No
Yes
No
No
No
No
No
No
No
No
 


C-3