SECURITIES LENDING MANAGEMENT AGREEMENT dated as of October 31, 2001Management Agreement • July 1st, 2003 • American Aadvantage Funds • New York
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2002 • American Aadvantage Funds
EXHIBIT 99.d(iii)(H) AMERICAN AADVANTAGE FUNDS ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of this 1st day of March, 2002, by and between AMERICAN AADVANTAGE FUNDS (the "Trust") and AMR INVESTMENT SERVICES, INC. ("AMR"). WHEREAS, the Trust, a...Administrative Services Agreement • March 1st, 2002 • American Aadvantage Funds • Texas
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Beacon Funds • March 1st, 2005
CUSTODIAN AGREEMENT SCHEDULE D PORTFOLIOS ----------Custodian Agreement • June 30th, 2004 • American Aadvantage Funds
Exhibit 99.b.9.a TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1998 • American Aadvantage Funds • Massachusetts
PURCHASE AGREEMENT CONFIDENTIALPurchase Agreement • March 1st, 2002 • American Aadvantage Funds
AMENDMENT TO AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2005 • American Beacon Funds
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Aadvantage Funds • February 28th, 2003
Exhibit(d)(ii)(ZZ) AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of ________, 2005 by and between American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and Dreman Value Management LLC (the...Investment Advisory Agreement • September 30th, 2005 • American Beacon Funds
TO THEManagement Agreement • March 31st, 2006 • American Beacon Funds
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Beacon Funds • March 1st, 2005
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Aadvantage Funds • December 15th, 2004
EXHIBIT 99.e(i) AMERICAN BEACON FUNDS AMERICAN BEACON MILEAGE FUNDS AMERICAN BEACON SELECT FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of March, 2005, by and between American Beacon Funds, American Beacon Mileage Funds and American...Distribution Agreement • March 1st, 2005 • American Beacon Funds • Delaware
EXHIBIT (d)(ii)(Q) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this _____ day of October, 2001 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Hotchkis and Wiley Capital Management...American Aadvantage Funds • November 30th, 2001
AMONGAgreement • March 1st, 2000 • American Aadvantage Funds • Massachusetts
Exhibit 99.d(ii)(ccc) AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of ________, 2006 by and between American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and PanAgora Asset Management, Inc. (the...Investment Advisory Agreement • March 31st, 2006 • American Beacon Funds
ASSUMPTION AGREEMENTAssumption Agreement • July 1st, 2003 • American Aadvantage Funds
3 TRANSFER AGENCY AND SERVICE AGREEMENT between AMERICAN AADVANTAGE FUNDS and FIRST REPUBLICBANK DALLAS, N.A.Agency and Service Agreement • December 18th, 1997 • American Aadvantage Funds • Texas
AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND TEMPLETON INVESTMENT COUNSEL, INC. This Amendment shall be effective January 1, 2001. This is an amendment to the Investment Advisory Agreement dated November...American Aadvantage Funds • February 28th, 2003
1 DISTRIBUTION AGREEMENT This Distribution Agreement is made this 31st day of December , 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 • March 1st, 2000 • American Aadvantage Funds • Texas
SUPPLEMENTAL TERMS AND CONDITIONS TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC. The attached amended Schedule A is hereby incorporated into the Administrative Services Agreement...American Aadvantage Funds • July 1st, 2003
The attached amended Schedule A is hereby incorporated into the Administrative Services Agreement ("Agreement") dated March 1, 2002 between the American AAdvantage Funds and AMR Investment Services, Inc. To the extent that there is any conflict between the terms and conditions of the Agreement and these Supplemental Terms and Conditions ("Supplement"), this Supplement shall govern.
Between AMERICAN AADVANTAGE FUNDS andAmerican Aadvantage Funds • December 18th, 1997 • Texas
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Aadvantage Funds • February 28th, 2003
Supplemental Terms and Conditions to the Credit Agreement between AMR Investment Services Trust, American AAdvantage Funds, American AAdvantage Mileage Funds and AMR Investment Services, Inc. The attached amended Schedule I is hereby incorporated into...American Aadvantage Funds • October 1st, 2002
The attached amended Schedule I is hereby incorporated into the Credit Agreement dated December 1, 1999, as supplemented on July 31, 2000 and December 28, 2000 (the "Agreement"), between the AMR Investment Services Trust, American AAdvantage Funds, and American AAdvantage Mileage Funds (the "Trusts") and AMR Investment Services, Inc. (the "Manager"). 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.
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Beacon Funds • March 1st, 2005
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 29th day of December, 2023. by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and AHL Partners LLP, a England and Wales limited liability partnership (the “Adviser”);
AMENDMENT TO SECURITIES LENDING AGREEMENT BETWEEN AMERICAN BEACON FUNDS (formerly AMERICAN AADVANTAGE FUNDS) AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agreement • March 31st, 2006 • American Beacon Funds
WHEREAS, American Beacon Funds (formerly American AAdvantage Funds) ("Client") and State Street Bank and Trust Company ("State Street") entered into a Securities Lending Agreement dated January 2, 1998, as subsequently amended on January 1, 1999, August 17, 2000, July 1, 2003 and June 30, 2004 (the "Agreement");
SUPPLEMENTAL TERMS AND CONDITIONS TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC.American Aadvantage Funds • December 29th, 2000
Schedule A to the American AAdvantage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Morgan Stanley Investment Management Inc.Investment Advisory Agreement • March 1st, 2004 • American Aadvantage Funds
EXHIBIT 99d(ii)(T) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 12th day of October, 2001 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Brandywine Asset Management LLC, a...Investment Advisory Agreement • March 1st, 2002 • American Aadvantage Funds
AMENDED AND RESTATED AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Beacon Funds • December 19th, 2014 • American Beacon Funds • Texas
AGREEMENT dated December 20, 2010, as amended on July 1, 2012, and amended and restated this 24th day of March, 2014 by and among American Beacon Funds, a Massachusetts Business Trust (the "Trust"), American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and Strategic Income Management, LLC (the "Adviser");
2 - 3 expenses (including the reasonable cost of investigating or defending such claims, demands or liabilities) that any AMR Indemnified Person may incur under the 1933 Act, common law or otherwise arising out of or based upon any (a) untrue...Distribution Agreement • December 18th, 1997 • American Aadvantage Funds • Texas
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Delaware
AGREEMENT dated December 29, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and The London Company of Virginia, LLC, a Delaware Limited Liability Company (the “Adviser”);
THIRD AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Aadvantage Funds • December 15th, 2004
