0001133228-23-003099 Sample Contracts

AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS TWENTY-FIRST AMENDMENT TO Management Agreement
Management 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.

AutoNDA by SimpleDocs
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-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).

AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS TWENTIETH AMENDMENT TO Management Agreement
Management Agreement • April 27th, 2023 • American Beacon Select Funds

The attached amended and restated Schedule B to remove American Beacon Continuous Capital Emerging Markets Fund and American Beacon Bahl & Gaynor Small Cap Growth 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.

Transfer Agency Services Agreement
Transfer Agency Services Agreement • April 27th, 2023 • American Beacon Select Funds • Massachusetts
SEVENTEENTH AMENDMENT TO DISTRIBUTION AGREEMENT
Distribution Agreement • April 27th, 2023 • American Beacon Select Funds

This Seventeenth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated March 1, 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 January 31, 2023 (the “Effective Date”).

SIXTEENTH AMENDMENT TO DISTRIBUTION AGREEMENT
Distribution Agreement • April 27th, 2023 • American Beacon Select Funds

This Sixteenth 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 October 18, 2022 (the “Effective Date”).

TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-Administrative Services Fee Agreement • April 27th, 2023 • American Beacon Select Funds

This Thirteenth 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 January 31, 2023. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).

Time is Money Join Law Insider Premium to draft better contracts faster.