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 AmBeacon a fee, computed daily and paid monthly, at the following annual rates as a percentage of each Fund’s average daily net assets:
Appears in 9 contracts
Samples: Administration Agreement (American Beacon Funds), Administration Agreement (American Beacon Funds), Administration Agreement (American Beacon Funds)
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 AmBeacon 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:
Appears in 5 contracts
Samples: Administration Agreement (American Beacon Funds), Administration Agreement (American Beacon Funds), Administration Agreement (American Beacon Funds)
