American Beacon Master Trust. As compensation pursuant to Paragraph 7 of the Management Agreement for services rendered pursuant to that Agreement (other then the securities lending services set forth in Paragraph 2(b) of that Agreement), the American Beacon Master Trust 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: Money Market Portfolio 0.09 % U.S. Government Money Market Portfolio 0.09 %
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Samples: Management Agreement (American Beacon Funds), Management Agreement (American Beacon Funds)
American Beacon Master Trust. As compensation pursuant to Paragraph 7 of the Management Agreement for services rendered pursuant to that Agreement (other then the securities lending services set forth in Paragraph 2(b) of that Agreement), the American Beacon Master Trust 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: Money Market Portfolio 0.09 % U.S. Government Money Market Portfolio 0.09 %
Appears in 2 contracts
Samples: Management Agreement (American Beacon Funds), American Beacon Funds American (American Beacon Funds)
American Beacon Master Trust. As compensation pursuant to Paragraph 7 of the Management Agreement for services rendered pursuant to that Agreement (other then the securities lending services set forth in Paragraph 2(b) of that Agreement), the American Beacon Master Trust 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: Money Market Portfolio 0.09 0.09% U.S. Government Money Market Portfolio 0.09 0.09%
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American Beacon Master Trust. As compensation pursuant to Paragraph 7 of the Management Agreement for services rendered pursuant to that Agreement (other then the securities lending services set forth in Paragraph 2(b) of that Agreement), the American Beacon Master Trust 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: Money Market Portfolio 0.09 % U.S. Government Money Market Portfolio 0.09 0.09%
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