To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. And American Beacon Funds
Exhibit 99.(h)(1)(W)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
DST Asset Manager Solutions, Inc.
And
This Amendment is made as of this 14th day of October 2022, by DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and American Beacon Funds on behalf of its series listed in Schedule A, severely and not jointly (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) of the Transfer Agency and Service Agreement between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. Any current Schedule A to the Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated October 14, 2022; and |
| 2. | All defined terms and definitions in the Agreements shall be the same in this Amendment (the “October 14, 2022 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this October 14, 2022 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this October 14, 2022 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
|
on behalf of its series listed in Schedule A, severely and not jointly
|
DST ASSET MANAGER SOLUTIONS, INC. | |
| By: /s/ Xxxxx XxXxxxxx | By: /s/ Xxxx Xxxxxx | |
| Name: Xxxxx XxXxxxxx | Name: Xxxx Xxxxxx | |
| Title: Vice President | Title: Authorized Signatory | |
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
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SCHEDULE A Effective: October 14, 2022
R5 CLASS (Formerly INSTITUTIONAL CLASS) AHL Managed Futures Strategy Fund - R5 Class AHL TargetRisk Fund - R5 Class ARK Transformational Innovation Fund - R5 Class Balanced Fund - R5 Class Bridgeway Large Cap Growth Fund - R5 Class Bridgeway Large Cap Value Fund - R5 Class Frontier Markets Income Fund - R5 Class Xxxxxx Xxxxxxxx Quality Bond Fund - R5 Class International Equity Fund - R5 Class Large Cap Value Fund - R5 Class Mid-Cap Value Fund - R5 Class* Xxxxxxx Equity Opportunities Fund - R5 Class Xxxxxxx XXXX Cap Equity Fund - R5 Class SiM High Yield Opportunities Fund - R5 Class Small Cap Value Fund - R5 Class Sound Point Floating Rate Income Fund - R5 Class SSI Alternative Income Fund - R5 Class Xxxxxxxx Mid-Cap Growth Fund - R5 Class Xxxxxxxx Small Cap Growth Fund - R5 Class The London Company Income Equity Fund - R5 Class Tocqueville International Value Fund - R5 Class TwentyFour Strategic Income Fund - R5 Class Zebra Small Cap Equity Fund - R5 Class |
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SCHEDULE A
Effective: October 14, 2022
R6 CLASS
AHL TargetRisk Core Fund - R6 Class
ARK Transformational Innovation Fund - R6 Class
Bridgeway Large Cap Growth Fund- R6 Class
Bridgeway Large Cap Value Fund - R6 Class
Xxxxxx Xxxxxxxx Quality Bond Fund - R6 Class
International Equity Fund - R6 Class
Large Cap Value Fund - R6 Class
Mid-Cap Value Fund - R6 Class*
NIS Core Plus Bond Fund - R6 Class
Xxxxxxx XXXX Cap Equity Fund - R6 Class
Small Cap Value Fund - R6 Class
Xxxxxxxx Mid-Cap Growth Fund - R6 Class
Xxxxxxxx Small Cap Growth Fund - R6 Class
The London Company Income Equity Fund - R6 Class
TwentyFour Sustainable Short Term Bond Fund - R6 Class
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SCHEDULE A
Effective: October 14, 2022
INVESTOR CLASS
AHL Managed Futures Strategy Fund - Investor Class
AHL TargetRisk Fund - Investor Class
ARK Transformational Innovation Fund - Investor Class
Balanced Fund - Investor Class
Bridgeway Large Cap Growth Fund - Investor Class
Bridgeway Large Cap Value Fund - Investor Class
Frontier Markets Income Fund - Investor Class
Xxxxxx Xxxxxxxx Quality Bond Fund - Investor Class
International Equity Fund - Investor Class
Large Cap Value Fund - Investor Class
Mid-Cap Value Fund - Investor Class*
Xxxxxxx Equity Opportunities Fund - Investor Class
Xxxxxxx XXXX Cap Equity Fund - Investor Class
SiM High Yield Opportunities Fund - Investor Class
Small Cap Value Fund - Investor Class
Sound Point Floating Rate Income Fund - Investor Class
SSI Alternative Income Fund - Investor Class
Xxxxxxxx Mid-Cap Growth Fund - Investor Class
Xxxxxxxx Small Cap Growth Fund - Investor Class
The London Company Income Equity Fund - Investor Class
Tocqueville International Value Fund - Investor Class
TwentyFour Strategic Income Fund - Investor Class
Zebra Small Cap Equity Fund - Investor Class
ADVISOR CLASS
Balanced Fund - Advisor Class
International Equity Fund - Advisor Class
Large Cap Value Fund - Advisor Class
Mid-Cap Value Fund - Advisor Class*
Small Cap Value Fund - Advisor Class
SP CLASS
Sound Point Floating Rate Income Fund - SP Class
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SCHEDULE A
Effective: October 14, 2022
C CLASS
AHL Managed Futures Strategy Fund - C Class
AHL TargetRisk Core Fund - C Class
AHL TargetRisk Fund - C Class
ARK Transformational Innovation Fund - C Class
Balanced Fund - C Class
Bridgeway Large Cap Growth Fund - C Class
Bridgeway Large Cap Value Fund - C Class
Frontier Markets Income Fund - C Class
International Equity Fund - C Class
Large Cap Value Fund - C Class
Mid-Cap Value Fund - C Class*
NIS Core Plus Bond Fund - C Class
Xxxxxxx Equity Opportunities Fund - C Class
Xxxxxxx XXXX Cap Equity Fund - C Class
SiM High Yield Opportunities Fund - C Class
Small Cap Value Fund - C Class
Sound Point Floating Rate Income Fund - C Class
Xxxxxxxx Mid-Cap Growth Fund - C Class
Xxxxxxxx Small Cap Growth Fund - C Class
The London Company Income Equity Fund - C Class
TwentyFour Strategic Income Fund - C Class
TwentyFour Sustainable Short Term Bond Fund - C Class
Zebra Small Cap Equity Fund - C Class
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SCHEDULE A
Effective: October 14, 2022
Y CLASS
AHL Managed Futures Strategy Fund - Y Class
AHL TargetRisk Core Fund - Y Class
AHL TargetRisk Fund - Y Class
ARK Transformational Innovation Fund - Y Class
Balanced Fund - Y Class
Bridgeway Large Cap Growth Fund - Y Class
Bridgeway Large Cap Value Fund - Y Class
Frontier Markets Income Fund - Y Class
Xxxxxx Xxxxxxxx Quality Bond Fund - Y Class
International Equity Fund - Y Class
Large Cap Value Fund - Y Class
Mid-Cap Value Fund - Y Class*
NIS Core Plus Bond Fund - Y Class
Xxxxxxx Equity Opportunities Fund - Y Class
Xxxxxxx XXXX Cap Equity Fund - Y Class
SiM High Yield Opportunities Fund - Y Class
Small Cap Value Fund - Y Class
Sound Point Floating Rate Income Fund - Y Class
SSI Alternative Income Fund - Y Class
Xxxxxxxx Mid-Cap Growth Fund - Y Class
Xxxxxxxx Small Cap Growth Fund - Y Class
The London Company Income Equity Fund - Y Class
Tocqueville International Value Fund - Y Class
TwentyFour Strategic Income Fund - Y Class
TwentyFour Sustainable Short Term Bond Fund - Y Class
Zebra Small Cap Equity Fund - Y Class
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SCHEDULE A
Effective: October 14, 2022
A CLASS
AHL Managed Futures Strategy Fund - A Class
AHL TargetRisk Core Fund - A Class
AHL TargetRisk Fund - A Class
ARK Transformational Innovation Fund - A Class
Balanced Fund - A Class
Bridgeway Large Cap Growth Fund - A Class
Bridgeway Large Cap Value Fund - A Class
Frontier Markets Income Fund - A Class
International Equity Fund - A Class
Large Cap Value Fund - A Class
Mid-Cap Value Fund - A Class*
NIS Core Plus Bond Fund - A Class
Xxxxxxx Equity Opportunities Fund - A Class
Xxxxxxx XXXX Cap Equity Fund - A Class
SiM High Yield Opportunities Fund - A Class
Small Cap Value Fund - A Class
Sound Point Floating Rate Income Fund - A Class
Xxxxxxxx Mid-Cap Growth Fund - A Class
Xxxxxxxx Small Cap Growth Fund - A Class
The London Company Income Equity Fund - A Class
TwentyFour Sustainable Short Term Bond Fund - A Class
TwentyFour Strategic Income Fund - A Class
Zebra Small Cap Equity Fund - A Class
*The American Beacon Mid-Cap Value Fund is expected to terminate operations on or about October 28, 2022. As such, it will be deleted from the Agreement at that time.
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