Common Contracts
3 similar Sub-Administrative Services Fee Agreement contracts by American Beacon Apollo Total Return Fund, American Beacon Select Funds, American Beacon Sound Point Enhanced Income Fund
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).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • December 29th, 2020 • American Beacon Sound Point Enhanced Income Fund
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).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • October 28th, 2020 • American Beacon Apollo Total Return Fund
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).
