American Beacon Funds Sample Clauses

American Beacon Funds. As compensation pursuant to Paragraph 9 of the Administration Agreement for services rendered pursuant to such Agreement, the American Beacon Funds shall pay to the ABA a fee, computed daily and paid monthly, at the following annual rates as a percentage of each Fund’s average daily net assets: 1. Balanced Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % Advisor Class Shares 0.30 % AMR Class Shares 0.05 % 2. Emerging Markets Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % AMR Class Shares 0.05 % 3. Enhanced Income Fund Investor Class Shares 0.30 % 4. High Yield Bond Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % AMR Class Shares 0.05 % 5. Intermediate Bond Fund Institutional Class Shares 0.05 % Investor Class Shares 0.30 % 6. International Equity Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % Advisor Class Shares 0.30 % AMR Class Shares 0.05 % Retirement Class Shares 0.30 % 7. International Equity Index Fund Institutional Class Shares 0.10 % 8. Large Cap Growth Fund Institutional Class Shares 0.30 % AMR Class Shares 0.05 % 9. Large Cap Value Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % Advisor Class Shares 0.30 % AMR Class Shares 0.05 % Retirement Class Shares 0.30 % 10. Mid-Cap Value Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % Advisor Class Shares 0.30 % AMR Class Shares 0.05 % 11. Money Market Fund Cash Management 0.01 % Institutional Class Shares 0.11 % Investor Class Shares 0.11 % 12. S&P 500 Index Fund Institutional Class Shares 0.10 % Investor Class Shares 0.30 % 13. Short-Term Bond Fund Institutional Class Shares 0.05 % Investor Class Shares 0.30 % 14. Small Cap Index Fund Institutional Class Shares 0.10 % 15. Small Cap Value Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % Advisor Class Shares 0.30 % AMR Class Shares 0.05 % Retirement Class Shares 0.30 % 16. Small Cap Value Opportunity Fund Institutional Class Shares 0.30 % Investor Class Shares 0.30 % 17. Treasury Inflation Protected Securities Fund Institutional Class Shares 0.15 % Investor Class Shares 0.15 % 18. U.S. Government Money Market Fund Cash Management 0.01 % Investor Class Shares 0.11 % To the extent and for such periods of time that any of the American Beacon Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company pursuant to a master-feeder arrangement, then the fee payable by such Fu...
Sample 1See All (14)
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American Beacon Funds. As compensation pursuant to Paragraph 7 of the Management Agreement for services rendered pursuant to such Agreement (other than the securities lending services set forth in Paragraph 2(b) of the Agreement), the American Beacon Funds shall pay to the Manager a fee, computed daily and paid monthly, at the following annual rates as a percentage of each Fund’s average daily net assets plus (with respect to those Funds listed in subsection (1) immediately below) all fees payable by the Manager with respect to such Funds pursuant to agreements entered into with Subadvisers pursuant to Paragraph 2(f) of the Management Agreement. At such time as the Trust, on behalf of each Fund listed in subsection (1) below, enters into an Investment Advisory Agreement with the Manager and a Subadviser pursuant to which the fee payable to the Subadviser will be an expense of the Fund, and not the Manager, the fee payable to the Manager pursuant to Paragraph 7 of the Management Agreement as set forth above, with respect to that portion of the Fund’s assets allocated to the Subadviser, shall be a fee, computed daily and paid monthly, at the annual rate listed below as a percentage of the Fund’s average daily net assets: (1) Balanced Fund 0.05 % Emerging Markets Fund 0.05 % Retirement Income and Appreciation Fund 0.05 % High Yield Bond Fund 0.05 % International Equity Fund 0.05 % International Equity Index Fund 0.05 % Large Cap Value Fund 0.05 % Mid-Cap Value Fund 0.05 % S&P 500 Index Fund 0.05 % Small Cap Index Fund 0.05 % Small Cap Value Fund 0.05 % Small Cap Value II Fund 0.05 % Treasury Inflation Protected Securities Fund 0.05 % Flexible Bond Fund 0.05 % Zebra Small Cap Equity Fund 0.05 % Zebra Global Equity Fund 0.05 % SiM High Yield Opportunities Fund 0.05 % Bridgeway Large Cap Value Fund 0.05 % Sxxxxxxx Mid-Cap Growth Fund 0.05 % Sxxxxxxx Small Cap Growth Fund 0.05 % Holland Large Cap Growth Fund 0.05 % The London Company Income Equity Fund 0.05 % (2) Intermediate Bond Fund 0.20 % Short-Term Bond Fund 0.20 % Acadian Emerging Markets Managed Volatility Fund 0.05 % Exxxxxx Partners Emerging Markets Equity Fund 0.05 % SGA Global Growth Fund 0.05 % Global Evolution Frontier Markets Income Fund 0.05 % AHL Managed Futures Strategy Fund 0.05 % Bxxx & Gxxxxx Small Cap Growth Fund 0.05 % Crescent Short Duration High Income Fund 0.05 % For purposes of computing the fee payable by the AHL Managed Futures Strategy Fund hereunder, the average daily net assets of the AHL Managed Futures ...
Sample 1See All (9)
American Beacon Funds. As compensation pursuant to Paragraph 7 of the Management Agreement for services rendered pursuant to such Agreement (other than the securities lending services set forth in Paragraph 2(b) of the Agreement, the American Beacon Funds shall pay to the Manager a fee, computed daily and paid monthly, at the following annual rates as a percentage of each Fund’s average daily net assets plus (with respect to those Funds listed in subsection (1) immediately below) all fees payable by the Manager with respect to such Funds pursuant to agreements entered into with Subadvisers pursuant to Paragraph 2(f) of the Management Agreement: (1) Balanced Fund 0.05% Emerging Markets Fund 0.05% Enhanced Income Fund 0.05% High Yield Bond Fund 0.05% International Equity Fund 0.05% International Equity Index Fund 0.05% Large Cap Growth Fund 0.05% Large Cap Value Fund 0.05% Mid-Cap Value Fund 0.05% S&P 500 Index Fund 0.05% Small Cap Index Fund 0.05% Small Cap Value Fund 0.05% Small Cap Value Opportunity Fund 0.05% Treasury Inflation Protected Securities Fund 0.05% (2) Money Market Fund 0.09% U.S. Government Money Market Fund 0.09% Intermediate Bond Fund 0.20% Short-Term Bond Fund 0.20% To the extent and for such periods of time that a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company pursuant to a master-feeder arrangement, then such Fund will not pay the Manager a fee pursuant to the schedule set forth immediately above.
Sample 1Sample 2
American Beacon Funds. This Amendment is made as of this 27th day of September 2021, 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.
Sample 1
American Beacon Funds. Xxxxxxx X. Xxxxx President
Sample 1
American Beacon Funds. Acadian Emerging Markets Managed Volatility Fund 0.05% AHL Managed Futures Strategy Fund 0.05% Bxxx & Gxxxxx Small Cap Growth Fund 0.05% Balanced Fund 0.05% Bridgeway Large Cap Growth Fund 0.05% Bridgeway Large Cap Value Fund 0.05% Crescent Short Duration High Income Fund 0.05% Flexible Bond Fund 0.05% Global Evolution Frontier Markets Income Fund 0.05% Grosvenor Long/Short Fund 1.55%* Holland Large Cap Growth Fund 0.05% Ionic Strategic Arbitrage Fund 0.05% International Equity Fund 0.05% Large Cap Value Fund 0.05% Mid-Cap Value Fund 0.05% Retirement Income and Appreciation Fund 0.05% SiM High Yield Opportunities Fund 0.05% SGA Global Growth Fund 0.05% Small Cap Value Fund 0.05% Small Cap Value II Fund 0.05% Sound Point Floating Rate Income Fund 0.05% Sxxxxxxx Mid-Cap Growth Fund 0.05% Sxxxxxxx Small Cap Growth Fund 0.05% The London Company Income Equity Fund 0.05% Treasury Inflation Protected Securities Fund 0.05% Zebra Small Cap Equity Fund 0.05% For purposes of computing the fee payable by the AHL Managed Futures Strategy Fund hereunder, the average daily net assets of the AHL Managed Futures Strategy Fund shall include the assets invested by the Fund in the Fund’s wholly-owned subsidiary, the American Beacon Cayman Managed Futures Strategy Fund, Ltd. To the extent and for such periods of time that a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company pursuant to a master-feeder arrangement, then such Fund will not pay the Manager a fee pursuant to the schedule set forth above.
Sample 1
American Beacon Funds. American Beacon Select Funds
Sample 1
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Related to American Beacon Funds

  • Company Funds All funds of the Company shall be deposited in its name, or in such name as may be designated by the Board, in such checking, savings or other accounts, or held in its name in the form of such other investments as shall be designated by the Board. The funds of the Company shall not be commingled with the funds of any other Person. All withdrawals of such deposits or liquidations of such investments by the Company shall be made exclusively upon the signature or signatures of such Officer or Officers as the Board may designate.

  • Health Spending Account contributions by the Executive will cease on the Effective Date. The Executive may submit claims against the balance accrued to the Effective Date, until the end of the calendar year in which the Effective Date occurs.

  • Operating Accounts (a) Maintain all of Borrower’s Collateral Accounts in accounts which are subject to a Control Agreement in favor of Collateral Agent, which Control Agreement must be in such form and substances as is reasonably acceptable to Collateral Agent (it being agreed and understood that the Control Agreements that Collateral Agent is entering into with respect to Borrower’s Collateral Accounts maintained with Bank of America on the Effective Date are not in such form and substance as is not reasonably satisfactory to Collateral Agent). (b) Borrower shall provide Collateral Agent five (5) days’ prior written notice before Borrower or any of its Subsidiaries establishes any Collateral Account. In addition, for each Collateral Account that Borrower at any time maintains, Borrower shall cause the applicable bank or financial institution at or with which such Collateral Account is maintained to execute and deliver a Control Agreement or other appropriate instrument with respect to such Collateral Account to perfect Collateral Agent’s Lien in such Collateral Account in accordance with the terms hereunder prior to the establishment of such Collateral Account, which Control Agreement must be in such form and substance as is reasonably satisfactory to Collateral Agent and may not be terminated without prior written consent of Collateral Agent. The provisions of the previous sentence and subsection (a) above shall not apply to (i) deposit accounts exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Collateral Agent by Borrower as such in the Perfection Certificates and (ii) BofA Credit Card Account so long as such account is maintained exclusively for the purpose of securitizing Borrower’s Indebtedness described in clause (g) of the definition of Permitted Indebtedness and the balance in such account does not exceed Three Hundred One Thousand Dollars ($301,000.00). (c) Neither Borrower nor any of its Subsidiaries shall maintain any Collateral Accounts except Collateral Accounts maintained in accordance with Sections 6.6(a) and (b); provided, however, Borrower may continue to maintain its Collateral Accounts, set forth on the Perfection Certificates on the Effective Date, with Bank of America; provided, further, that Borrower shall close all of its Collateral Accounts maintained with Bank of America on the Effective Date (other than the BofA Credit Card Account) and deliver to Collateral Agent evidence (in such form and substance as is reasonably acceptable to Collateral Agent) of closure of all of such Collateral Accounts within thirty (30) days after the Effective Date.

  • Health Care Spending Account After six (6) months of permanent employment, full time and part time (20/40 or greater) employees may elect to participate in a Health Care Spending Account (HCSA) Program designed to qualify for tax savings under Section 125 of the Internal Revenue Code, but such savings are not guaranteed. The HCSA Program allows employees to set aside a predetermined amount of money from their pay, not to exceed the maximum amount authorized by federal law, per calendar year, of before tax dollars, for health care expenses not reimbursed by any other health benefit plans. HCSA dollars may be expended on any eligible medical expenses allowed by Internal Revenue Code Section 125. Any unused balance is forfeited and cannot be recovered by the employee.

  • Education Fund Full-Time and Part-Time 27.01 If the Local Union indicates to the Hospital that a special assessment of $0.03 per hour for Union education applies to all bargaining unit members, the Hospital agrees to deduct this assessment. Such assessment along with a listing of employees will be paid on a quarterly basis into a trust fund established and administered by the applicable SEIU Local Union for this purpose.

  • Health Spending Account (HSA Wellness Spending Account (WSA)/Registered Retirement Savings Plan (RRSP) utilization rates;

  • Primary Accounts Borrower will maintain its primary depository and operating accounts with Bank.

  • Operating Account To the extent funds are not required to be placed in a lockbox pursuant to any Loan Documents, Property Manager shall deposit all rents and other funds collected from the operation of the Property in a reputable bank or financial institution in a special trust or depository account or accounts for the Property maintained by Property Manager for the benefit of the Company (such accounts, together with any interest earned thereon, shall collectively be referred to herein as the “Operating Account”). Property Manager shall maintain books and records of the funds deposited in and withdrawals from the Operating Account. With funds from Company, Property Manager shall maintain the Operating Account so that an amount at least as great as the budgeted expenses for such month is in the Operating Account as of the first of each month. From the Operating Account, Property Manager shall pay the operating expenses of the Property and any other payments relative to the Property as required by this Agreement. If more than one account is necessary to operate the Property, each account shall have a unique name, except to the extent any Lender requires sub-accounts within any account. Within three (3) months after receipt by Property Manager, all rents and other funds collected in the Operating Account, after payment of all operating expenses, debt service and such amounts as may be determined by the Property Manager to be retained for reserves or improvements, shall be paid to the Company.

  • Checking Accounts A monthly bank reconciliation shall be conducted by Subrecipient. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

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