1 EXHIBIT (h)(iv) ADMINISTRATIVE SERVICES AGREEMENT This Agreement, dated as of date set forth below, is made by and among AMERICAN AADVANTAGE FUNDS, a Massachusetts business trust, AMERICAN AADVANTAGE MILEAGE FUNDS, a Massachusetts business trust,...Administrative Services Agreement • December 21st, 1999 • American Aadvantage Mileage Funds • Massachusetts
1 EXHIBIT 99.b.6 DISTRIBUTION AGREEMENT This Distribution Agreement is made this 1st day of September, 1995, by and among American AAdvantage Funds and American AAdvantage Mileage Funds, both Massachusetts business trusts (the "Trusts"), Brokers...Distribution Agreement • December 15th, 1997 • American Aadvantage Mileage Funds • Texas
THIRD PARTY FEEDER FUND AGREEMENT AMONGAgreement • December 21st, 1999 • American Aadvantage Mileage Funds • New York
EXHIBIT 99.g(ii) AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of June 1, 2001 by and between American AAdvantage Mileage Funds (the "Trust") and State Street Bank and Trust Company (the "Custodian")....Custodian Agreement • March 1st, 2004 • American Aadvantage Mileage Funds
PURCHASE AGREEMENT CONFIDENTIALPurchase Agreement • March 1st, 2002 • American Aadvantage Mileage Funds
BetweenCustodian Contract • December 15th, 1997 • American Aadvantage Mileage Funds • Texas
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 Mileage Funds • Texas
Exhibit 99.b.5.a.i AMERICAN AADVANTAGE MILEAGE FUNDS MANAGEMENT AGREEMENT Agreement made as of this 1st day of October, 1995 between the American AAdvantage Mileage Funds, a Massachusetts business trust (the "Mileage Trust"), and AMR Investment...Management Agreement • December 15th, 1997 • American Aadvantage Mileage Funds • Texas
1 EXHIBIT (d)(ii)(J) AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 12th. day of November, 1996 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Hotchkis and Wiley, a...American Aadvantage Mileage Funds • December 21st, 1999
1 EXHIBIT 99.h(v) AMENDMENT TO SECURITIES LENDING AGREEMENT BETWEEN AMERICAN AADVANTAGE MILEAGE FUNDS AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agreement • March 1st, 2001 • American Aadvantage Mileage Funds
Executive Vice President & Its Director President --------------------------- --------------------------- 6 Schedule A to the American AAdvantage Mileage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Templeton...American Aadvantage Mileage Funds • December 15th, 1997
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
By: ------------------------------------------- William F. Quinn President AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • March 1st, 2002
1 EXHIBIT 99(d)(ii)(H) AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 1999 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Lazard Asset Management, Inc.,...American Aadvantage Mileage Funds • March 1st, 1999
1 EXHIBIT (h)(iii) CREDIT AGREEMENT CREDIT AGREEMENT, dated as of December 1, 1999, by and among AMR INVESTMENT SERVICES TRUST, AMERICAN AADVANTAGE FUNDS AND AMERICAN AADVANTAGE MILEAGE FUNDS (the "Trusts), each acting on behalf of its portfolios or...Credit Agreement • December 21st, 1999 • American Aadvantage Mileage Funds
Its Managing Director Its President ----------------------- -------------------------- 6 Schedule A to the American AAdvantage Mileage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Morgan Stanley Asset Management Inc.American Aadvantage Mileage Funds • December 15th, 1997
Its President Its President ------------------------ --------------------------- 6 Schedule A to the American AAdvantage Mileage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Barrow, Hanley, Mewhinney & Strauss, Inc.American Aadvantage Mileage Funds • December 15th, 1997
1 Exhibit 99.b.9.a TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1998 • American Aadvantage Mileage Funds • Massachusetts
1 Exhibit 99.b.9 TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of November 1, 1995, among American AAdvantage Mileage Funds, (the "Trust"), a Massachusetts business trust having its principal place of business at 4333 Amon Carter...Transfer Agency and Registrar Agreement • December 15th, 1997 • American Aadvantage Mileage Funds • New York
Exhibit 99.b.9.b SECURITIES LENDING AUTHORIZATION AGREEMENTAmerican Aadvantage Mileage Funds • February 27th, 1998 • Massachusetts
Its Executive Vice President Its President ------------------------ -------------------------- 6 Schedule A to the American AAdvantage Mileage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Independence Investment...American Aadvantage Mileage Funds • December 15th, 1997
Title Chief Financial Officer Title President ----------------------- -------------------------- 6 Schedule A to the American AAdvantage Mileage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Hotchkis and WileyFunds Investment Advisory Agreement • February 14th, 1997 • American Aadvantage Mileage Funds
State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Re: Custody Agreement Transfer Agency and Service Agreement American AAdvantage Mileage Funds Gentlemen: This is to advise you that the American AAdvantage Mileage Funds...Agency and Service Agreement • March 1st, 2001 • American Aadvantage Mileage Funds
1 EXHIBIT 99.d(ii)(K) AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of July 31, 2000 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and J.P. Morgan Investment Management...Advisory Agreement • March 1st, 2001 • American Aadvantage Mileage Funds • Texas
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
1 EXHIBIT 99.d(ii)(L) AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of July, 2000 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Morgan Stanley Dean Witter...American Aadvantage Mileage Funds • March 1st, 2001
State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Re: Custody Agreement Transfer Agency and Service Agreement American AAdvantage Mileage Funds Gentlemen: This is to advise you that, effective March 1, 1999, the American...American Aadvantage Mileage Funds • March 1st, 2001
1 EXHIBIT (d)(ii)(I) AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 16th day of January, 1998 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Brandywine Asset Management,...American Aadvantage Mileage Funds • December 21st, 1999
1 EXHIBIT 99.b.15.c AMERICAN AADVANTAGE MILEAGE FUNDS - PLATINUM CLASS - ADMINISTRATIVE SERVICES PLAN AGREEMENT made this __ day of ________, 1995, by and between AMERICAN AADVANTAGE MILEAGE FUNDS (the "Mileage Trust") and AMR INVESTMENT SERVICES,...Agreement • December 15th, 1997 • American Aadvantage Mileage Funds
1 EXHIBIT 99.d(ii)(J) AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of July, 2000 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Goldman, Sachs & Company (the...American Aadvantage Mileage Funds • March 1st, 2001
By: ------------------------------------------- William F. Quinn President AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
AMENDMENT To Transfer Agency and Service Agreement Between American AAdvantage Mileage Funds And State Street Bank and Trust CompanyAmerican Beacon Mileage Funds • March 1st, 2007
This Amendment is made as of this 26th day of March 2004 between American AAdvantage Mileage Funds (the “Fund”) and State Street Bank and Trust Company (the “Bank”). In accordance with Article 2 (Fees and Expenses) and Article 17 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated January 1, 1998 (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
1 Exhibit 99.b.4.b.vi AMERICAN AADVANTAGE MILEAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 16th day of January, 1998 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Brandywine Asset Management,...American Aadvantage Mileage Funds • February 27th, 1998
