EXHIBIT INDEX
EXHIBIT NUMBER DESCRIPTION OF DOCUMENT
EX-99.a1 Articles of Incorporation of Twentieth Century Premium
Reserves, Inc., dated January 7, 1993 (filed as Exhibit 1a to
Post-Effective Amendment No. 4 on Form N-1A of the Registrant,
filed on July 31, 1996, File No. 33-57430, and incorporated
herein by reference).
EX-99.a2 Articles Supplementary of Twentieth Century Premium Reserves,
Inc., dated April 24, 1995 (filed as Exhibit 1b to
Post-Effective Amendment No. 4 on Form N-1A of the Registrant,
filed on July 31, 1996, File No. 33-57430, and incorporated
herein by reference).
EX-99.a3 Articles of Amendment of Twentieth Century Premium Reserves,
Inc., dated December 2, 1996 (filed as Exhibit 1c to
Post-Effective Amendment No. 6 on Form N-1A of the Registrant,
filed on July 30, 1997, File No. 33-57430, and incorporated
herein by reference.)
EX-99.a4 Articles Supplementary of American Century Premium Reserves,
Inc., dated December 2, 1996 (filed as Exhibit 1d to
Post-Effective Amendment No. 6 on Form N-1A of the Registrant,
filed on July 30, 1997, File No. 33-57430, and incorporated
herein by reference.)
EX-99.a5 Articles Supplementary of American Century Premium Reserves,
Inc. dated February 16, 1999 (filed as Exhibit a5 to
Post-Effective Amendment No. 8 on Form N-1A of the Registrant,
filed on May 6, 1999, File No. 33-57430, and incorporated
herein by reference).
EX-99.b1 By-Laws of Twentieth Century Premium Reserves, Inc. (filed as
Exhibit 2 to Post-Effective Amendment No. 4 on Form N-1A, of
the Registrant filed on July 31, 1996, File No. 33-57430, and
incorporated herein by reference).
EX-99.b2 Amendment to By-Laws of American Century Premium Reserves,
Inc. (filed as Exhibit 2b to Post-Effective Amendment No. 9 on
Form N-1A of American Century Capital Portfolios, Inc., filed
on February 17, 1998, File No. 33-64872, and incorporated
herein by reference.)
EX-99.d Management Agreement dated August 1, 1997, between American
Century Premium Reserves, Inc. and American Century Investment
Management, Inc. (filed as Exhibit 5 to Post-Effective
Amendment No. 6 on Form N-1A of the Registrant, filed on July
30, 1997, File No. 33-57430, and incorporated herein by
reference.)
EX-99.e1 Distribution Agreement between American Century Premium
Reserves, Inc. and Funds Distributor, Inc. dated January 15,
1998 (filed as Exhibit 6 to Post-Effective Amendment No. 28 on
Form N-1A of American Century Target Maturities Trust, filed
on January 30, 1998, File No. 2-94608, and incorporated herein
by reference).
EX-99.e2 Amendment No. 1 to Distribution Agreement between American
Century Premium Reserves, Inc. and Funds Distributor, Inc.
dated June 1, 1998 (filed as Exhibit 6b to Post-Effective
Amendment No. 11 on Form N-1A of American Century Capital
Portfolios, Inc., filed on June 26, 1998, File No. 33-64872,
and incorporated herein by reference).
EX-99.e3 Amendment No. 2 to Distribution Agreement between American
Century Premium Reserves, Inc. and Funds Distributor, Inc.
dated November 13, 1998 (filed as Exhibit 6c to Post-Effective
Amendment No. 12 to the Registration Statement on Form N-1A of
American Century World Mutual Funds, Inc., filed November 13,
1998, File No. 33-39242, and incorporated herein by
reference).
EX-99.e4 Amendment No. 3 to Distribution Agreement between American
Century Premium Reserves, Inc. and Funds Distributor, Inc.
dated January 29, 1999 (filed as Exhibit e4 to Post-Effective
Amendment No. 24 to the Registration Statement on Form N-1A of
American Century Variable Portfolios, Inc., filed January 15,
1999, File No. 33-14567, and incorporated herein by
reference).
EX-99.e5 Amendment No. 4 to the Distribution Agreement between American
Century Premium Reserves, Inc. and Funds Distributor, Inc.,
dated July 30, 1999 (filed as Exhibit e5 to Post-Effective
Amendment No. 16 to the Registration Statement on Form N-1A of
American Century Capital Portfolios, Inc., File No. 33-64872,
filed on July 29, 1999, and incorporated herein by reference).
EX-99.e6 Amendment No. 5 to the Distribution Agreement between American
Century Premium Reserves, Inc. and Funds Distributor, Inc.
dated November 19, 1999 (filed as Exhibit e6 to Post-Effective
Amendment No. 87 to the Registration Statement on Form N-1A of
American Century Mutual Funds, Inc., File No. 2-14213, filed
on November 29, 1999, and incorporated herein by reference).
EX-99.e7 Amendment No. 6 to the Distribution Agreement between American
Century Premium Reserves, Inc. and Funds Distributor, Inc.
dated June 1, 2000 (filed electronically as Exhibit e7 to
Post-Effective Amendment No. 19 to the Registration Statement
on Form N-1A of American Century World Mutual Funds, Inc.,
File No. 33-39242, filed on May 24, 2000, and incorporated
herein by reference).
EX-99.e8 Distribution Agreement between American Century Premium
Reserves, Inc. and American Century Investment Services, Inc.
dated March 13, 2000 (filed as Exhibit e7 to Post-Effective
Amendment No. 17 to the Registration Statement on Form N-1A of
American Century World Mutual Funds, Inc., File No. 33-39242,
filed on March 30, 2000, and incorporated herein by
reference).
EX-99.e9 Amendment No. 1 to the Distribution Agreement between American
Century Premium Reserves, Inc. and American Century Investment
Services, Inc. dated June 1, 2000 (filed electronically as
Exhibit e9 to Post-Effective Amendment No. 19 to the
Registration Statement on Form N-1A of American Century World
Mutual Funds, Inc. filed on May 24, 2000,File No. 33-39242).
EX-99.g1 Global Custody Agreement between The Chase Manhattan Bank and
the Twentieth Century and Benham funds, dated August 9, 1996.
(filed as Exhibit 8 to Post-Effective Amendment No. 31 on Form
N-1A of American Century Government Income Trust, filed
February 7, 1997, File No. 2-99222, and incorporated herein by
reference).
EX-99.g2 Master Agreement between Commerce Bank, N.A. and Twentieth
Century Services, Inc. dated January 22, 1997 (filed as
Exhibit 8e to Post-Effective Amendment No. 76 on Form N-1A of
American Century Mutual Funds, Inc., filed February 28, 1997,
File No. 2-14213, and incorporated herein by reference).
EX-99.h1 Transfer Agency Agreement dated as of March 18, 1993, by and
between Twentieth Century Premium Reserves, Inc. and Twentieth
Century Services, Inc. (filed as Exhibit 9 to Post-Effective
Amendment No. 4 on Form N-1A, filed on July 31, 1996, File No.
33-57430, and incorporated herein by reference).
EX-99.h2 Credit Agreement between American Century Funds and The Chase
Manhattan Bank as Administrative Agent, dated as of December
21, 1999 (filed as part of Post-Effective Amendment No. 29 to
the Registration Statement on Form N-1A of American Century
California Tax-Free and Municipal Funds, File No. 2-82734,
filed on December 29, 1999, and incorporated herein by
reference).
EX-99.i Opinion and Consent of Counsel (filed as Exhibit i to
Post-Effective Amendment No. 8 on Form N-1A of the Registrant,
filed May 7, 1999, File No. 33-57430, and incorporated herein
by reference).
EX-99.j1 Consent of Deloitte & Touche LLP filed herewith.
EX-99.j2 Power of Attorney dated February 19, 1999 (filed as Exhibit j2
to Post-Effective Amendment No. 8 on Form N-1A of the
Registrant, filed May 7, 1999, File No. 33-57430, and
incorporated herein by reference).
EX-99.p1 American Century Investments Code of Ethics (filed as Exhibit
p1 to Post-Effective Amendment No. 16 to the Registration
Statement on Form N-1A of American Century World Mutual Funds,
Inc., File No. 33-39242, filed on March 10, 2000, and
incorporated herein by reference).
EX-99.p2 Funds Distributor, Inc. Code of Ethics (filed as Exhibit p2 to
Post-Effective Amendment No. 16 to the Registration Statement
on Form N-1A of American Century World Mutual Funds, Inc.,
File No. 33-39242, filed on March 10, 2000, and incorporated
herein by reference.
