EXHIBIT (d)(ii)
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 (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.
Dated: November 30, 2001
American AAdvantage Select Funds
By:
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Xxxxx X. Xxxxxxxxx
Vice President and Assistant Secretary
AMR Investment Services, Inc.
By:
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Xxxxxxx X. Xxxxx
President
AMENDED
SCHEDULE A
TO THE MANAGEMENT AGREEMENT BETWEEN
AMR INVESTMENT SERVICES, INC.
AND THE
AMERICAN AADVANTAGE SELECT FUNDS
As compensation pursuant to section 7 of the Management Agreement
between AMR Investment Services, Inc. (the "Manager") and American AAdvantage
Select Funds (the "Select Trust"), the Select Trust shall pay to the Manager a
fee, computed daily and paid monthly, at the annual rate of 0.10% of the net
assets of the Money Market Select Fund and U.S. Government Money Market Select
Fund, based on average daily net assets.
To the extent that a Fund invests all of its investable assets (i.e.,
securities and cash) in another registered investment company, however, the
Select Trust shall not pay the Manager a Management Fee.
DATED: November 30, 2001
