AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of June 1, 2001 by and between American Select Funds (the "Trust") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Agreement • March 1st, 2004 • American Aadvantage Select Funds
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • October 1st, 1999 • American Select Funds • Massachusetts
SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE SELECT FUNDS AND AMR INVESTMENT SERVICES, INC. The attached amended Schedule A is hereby incorporated into the Management Agreement dated December 31, 1999...Management Agreement • November 30th, 2001 • American Aadvantage Select Funds
The attached amended Schedule A is hereby incorporated into the Management Agreement dated December 31, 1999 (the "Agreement") between the American AAdvantage Select Funds and AMR Investment Services, Inc. To the extent that there is any conflict between the terms of the Agreement and these Supplemental Terms and Conditions ("Supplement"), this Supplement shall govern.
DISTRIBUTION AGREEMENT This Distribution Agreement is made this ___ day of September, 1999, by and among American AAdvantage Funds, American AAdvantage Mileage Funds and American Select Funds, each a Massachusetts business trust (the "Trusts"), SWS...Distribution Agreement • October 1st, 1999 • American Select Funds • Texas
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 24th, 2023 • American Beacon Select Funds • Delaware
This distribution agreement (the “Agreement”) is effective this 3rd day of August 2023, and made by American Beacon Select Funds, a Massachusetts business trust (the “Trust”) having its principal place of business at 220 East Las Colinas Boulevard, Suite 1200, Irving, TX 75039 and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AMERICAN SELECT FUNDS MANAGEMENT AGREEMENT Agreement made as of this _____ day of _______________, 1999 between the American Select Funds, a Massachusetts business trust (the "Select Trust"), and AMR Investment Services, Inc. (the "Manager"), a...Management Agreement • October 1st, 1999 • American Select Funds • Texas
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
AGREEMENT made this 23rd day of January, 2024, by and between American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”) and GLG LLC, a Delaware limited liability company (the “Adviser”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
AGREEMENT made this 29th day of December, 2023, by and between American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and AHL Partners LLP, an England and Wales limited liability partnership (the “Adviser”);
AMERICAN BEACON CAYMAN TREND COMPANY, LTD. MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
This Agreement is made as of December 29, 2023, by and between the American Beacon Cayman Trend Company, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2024 • American Beacon Select Funds
AGREEMENT made as of the 29th day of December, 2023, by and between the American Beacon Funds and the American Beacon Select Funds, with their principal office and place of business at 220 E. Las Colinas Blvd., Suite 1200, Irving, Texas 75039 (the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation with its principal office and place of business at 220 E. Las Colinas Boulevard, Suite 1200, Irving, Texas 75039. (“Resolute”).
AMERICAN BEACON SELECT FUNDS MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
This Management Agreement (“Agreement”) is made as of December 29, 2023, by and between the American Beacon Select Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS THIRTEENTH AMENDMENT TO Management AgreementManagement Agreement • April 28th, 2020 • American Beacon Select Funds
The attached amended and restated Schedule B to add the American Beacon TwentyFour Short Term Bond Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
AMERICAN BEACON SELECT FUNDS FIFTEENTH AMENDMENT TO Management AgreementManagement Agreement • April 29th, 2021 • American Beacon Select Funds
The attached amended and restated Schedule B to remove the American Beacon GLG Total Return Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) And American Beacon Funds American Beacon Select Funds American Beacon Intuitional Funds TrustTransfer Agency and Service Agreement • April 30th, 2019 • American Beacon Select Funds
This Amendment is made as of this 25th day of February 2019, by DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. And American Beacon Funds American Beacon Select Funds American Beacon Institutional Funds TrustTransfer Agency and Service Agreement • April 29th, 2021 • American Beacon Select Funds
This Amendment is made as of this 30th day of June 2020, by DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) And American Beacon Funds American Beacon Select Funds American Beacon Intuitional Funds TrustTransfer Agency and Service Agreement • April 30th, 2019 • American Beacon Select Funds
This Amendment is made as of this 16th day of November 2018, by DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. And American Beacon Funds American Beacon Select Funds American Beacon Institutional Funds TrustAmerican Beacon Select Funds • April 29th, 2021
This Amendment is made as of this 30th day of October 2020, by DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. And American Beacon Funds American Beacon Select Funds American Beacon Institutional Funds TrustTransfer Agency and Service Agreement • April 28th, 2020 • American Beacon Select Funds
This Amendment is made as of this 13th day of January 2020, by DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
This Management Agreement (“Agreement”) is made as of December 29, 2023, by and among the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • April 29th, 2021 • American Beacon Select Funds
This Seventh Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2017 (“Agreement”) by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, the American Beacon Sound Point Enhanced Income Fund and the American Beacon Apollo Total Return Fund, each a Delaware statutory trust, (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of July 31, 2020. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS TENTH AMENDMENT TO Management AgreementManagement Agreement • April 30th, 2019 • American Beacon Select Funds
The attached amended and restated Schedule B to add the American Beacon Continuous Capital Emerging Markets Fund,the American Beacon Tocqueville International Value Fund, the American Beacon AHL TargetRisk Fund, and the American Beacon SSI Alternative Income Fund, and to remove the American Beacon Flexible Bond Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS EIGHTH AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • April 25th, 2018 • American Beacon Select Funds
The attached amended and restated Schedule B to remove the name of the American Beacon Bridgeway Large Cap Growth II Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS FOURTH AMENDMENT TO Management AgreementManagement Agreement • April 25th, 2017 • American Beacon Select Funds
The attached amended and restated Schedule B to add the American Beacon Alpha Quant Core Fund, Alpha Quant Dividend Fund, Alpha Quant Quality Fund, Alpha Quant Value Fund and TwentyFour Strategic Income Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS Second AMENDMENT TO Management AgreementManagement Agreement • April 25th, 2017 • American Beacon Select Funds
The attached amended and restated Schedule B to add the American Beacon Numeric Integrated Alpha Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTBeacon Institutional Funds Trust Sub-Administrative Services Fee Agreement • August 28th, 2023 • American Beacon Select Funds • Texas
This Agreement (“Agreement”) is effective as of April 30, 2017, by the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, and the American Beacon Institutional Funds Trust, a Delaware statutory trust (collectively, the “Trusts”), on behalf of each Fund of a Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”) (the “Parties”).
SEVENTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • American Beacon Select Funds
Seventh Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 22nd day of April, 2019 by and between American Beacon Funds and American Beacon Select Funds, each a Massachusetts business trust that acts as an open-end investment company (the “Client”), and Resolute Investment Distributors, Inc., a Delaware limited liability company (“Resolute”).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • August 28th, 2023 • American Beacon Select Funds
This Fourteenth Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2017 (“Agreement”) by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, and the American Beacon Institutional Funds Trust, a Delaware statutory trust, (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of August 15, 2023. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT TO AND ASSIGNMENT OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 25th, 2018 • American Beacon Select Funds
This Amendment to and Assignment of the Transfer Agency and Service Agreement dated December 31, 1999, as amended (''Agreement"), between State Street Bank and Trust Company ("State Street") and American Beacon Select Funds (f.k.a. American AAdvantage Select Funds) (the "Fund", or "Funds") is made as of this 29th day of November, 2017 (the "Effective Date"). In accordance with Article 17 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
FOURTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • American Beacon Select Funds
Fourth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 22nd day of April, 2019 by and between American Beacon Funds and American Beacon Select Funds, each a Massachusetts business trust that acts as an open-end investment company (the “Client”), and Resolute Investment Distributors, Inc., a Delaware limited liability company (“Resolute”).
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS TWENTY-FIRST AMENDMENT TO Management AgreementManagement Agreement • April 27th, 2023 • American Beacon Select Funds
The attached amended and restated Schedule B to remove American Beacon Mid-Cap Value Fund and to change the names of American Beacon Frontier Markets Income Fund to American Beacon Developing World Income Fund, American Beacon Sound Point Floating Rate Income Fund to American Beacon FEAC Floating Rate Income Fund and American Beacon Tocqueville International Value Fund to the American Beacon EAM International Small Cap Fund is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • American Beacon Select Funds
Third Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 6th day of December, 2018 by and between American Beacon Funds and American Beacon Select Funds, each a Massachusetts business trust that acts as an open-end investment company (the “Client”), and Resolute Investment Distributors, Inc., a Delaware limited liability company (“Resolute”).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • April 27th, 2023 • American Beacon Select Funds
This Twelfth Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2017 (“Agreement”) by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, the American Beacon Sound Point Enhanced Income Fund, and the American Beacon Apollo Total Return Fund, each a Delaware statutory trust, (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of May 23, 2022. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
TENTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2021 • American Beacon Select Funds
This Tenth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 1st day of March 2018 by and between American Beacon Funds and American Beacon Select Funds, each a Massachusetts business trust that acts as an open-end investment company (the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation (“Resolute”) is entered into as of July 31, 2020 (the “Effective Date”).
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS FOURTEENTH AMENDMENT TO Management AgreementManagement Agreement • April 29th, 2021 • American Beacon Select Funds
The attached amended and restated Schedule B to remove the American Beacon Acadian Emerging Markets Managed Volatility, American Beacon Alpha Quant Core, American Beacon Alpha Quant Dividend, American Beacon Alpha Quant Quality, and American Beacon Alpha Quant Value Funds is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
To Transfer Agency and Service Agreement Between Boston Financial Data Services, Inc. And American Beacon Funds American Beacon Select Funds American Beacon Intuitional Funds TrustTransfer Agency and Service Agreement • April 30th, 2019 • American Beacon Select Funds
This Amendment is made as of this 30th day of July 2018, by DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
