American Beacon Mileage Funds. As compensation pursuant to Paragraph 9 of the Administration Agreement for services rendered pursuant to such Agreement, the American Mileage 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:
Appears in 5 contracts
Samples: Administration Agreement (American Beacon Funds), Administration Agreement (American Beacon Funds), Administration Agreement (American Beacon Funds)
American Beacon Mileage Funds. As compensation pursuant to Paragraph 9 of the Administration Agreement for services rendered pursuant to such Agreement, the American Mileage Funds shall pay to the ABA 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 1 contract
American Beacon Mileage Funds. As compensation pursuant to Paragraph 9 of the Administration Agreement for services rendered pursuant to such Agreement, the American Mileage Funds shall pay to the ABA a AmBeacona fee, computed daily and paid monthly, at the following annual rates as a percentage of each Fund’s average daily net assets:
Appears in 1 contract
Samples: American Beacon Funds American (American Beacon Funds)
