Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 25% of such loan fees.
Securities Lending Fees. As compensation for services provided by the Adviser in connection with any securities lending-related activities of the Fund, the Fund shall pay to the Adviser, 10% of the monthly investment income received from the investment of cash collateral and loan fees received from borrowers in respect of securities loans (net of any amounts paid to the custodian and/or securities lending agent or rebated to borrowers).
Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of 10% of the net monthly investment income (the income earned in the form of interest, dividends and realized capital gains from the investment of cash collateral, plus any negative rebate fees paid by borrowers, less the rebate amount paid to borrowers as well as related expenses) and, with respect to collateral other than cash, a fee up to 10% of loan fees and demand premiums paid by borrowers. Dated: December 29, 2023 American Beacon AHL Managed Futures Strategy Fund 5/29/2016 Alternative Investments American Beacon AHL Multi-Alternatives Fund 8/15/2023 Alternative Investments American Beacon AHL TargetRisk Fund 12/31/2018 Traditional – Single Manager American Beacon Balanced Fund 5/29/2016 Traditional - Multiple Manager American Beacon Bridgeway Large Cap Growth Fund 5/29/2016 Traditional - Single Manager American Beacon Bridgeway Large Cap Value Fund 5/29/2016 Traditional - Single Manager American Beacon Developing World Income Fund 6/19/2018 Traditional - Single Manager American Beacon EAM International Small Cap Fund 1/16/2019 Traditional - Single Manager American Beacon FEAC Floating Rate Income Fund 5/29/2016 Traditional - Single Manager American Beacon Xxxxxx Xxxxxxxx Quality Bond Fund 4/4/2016 Traditional - Single Manager American Beacon International Equity Fund 5/29/2016 Traditional - Multiple Manager American Beacon NIS Core Plus Bond Fund 9/10/2020 Traditional – Single Manager American Beacon SiM High Yield Opportunities Fund 5/29/2016 Traditional - Single Manager American Beacon SSI Alternative Income Fund 5/17/2019 Traditional – Single Manager American Beacon Xxxxxxxx Mid-Cap Growth Fund 5/29/2016 Traditional - Single Manager American Beacon Xxxxxxxx Small Cap Growth Fund 5/29/2016 Traditional - Single Manager American Beacon The London Company Income Equity Fund 5/29/2016 Traditional - Single Manager American Beacon TwentyFour Sustainable Short Term Bond Fund 2/05/2020 Traditional – Single Manager American Beacon TwentyFour Strategic Income Fund 4/3/2017 Traditional - Single Manager
Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of 10% of the net monthly investment income (the income earned in the form of interest, dividends and realized capital gains from the investment of cash collateral, plus any negative rebate fees paid by borrowers, less the rebate amount paid to borrowers as well as related expenses) and, with respect to collateral other than cash, a fee up to 10% of loan fees and demand premiums paid by borrowers. Dated: December 29, 2023
Securities Lending Fees a. In consideration of the services provided hereunder the Lender agrees to pay to the Agent an amount equal to of the investment income (net of rebates) on cash Collateral delivered to the Agent on Lender’s behalf in respect of any Loans by the Approval Borrowers, as well as fees paid in connection with transactions for which non-cash Collateral is provided by Approved Borrowers.
b. The fees payable to Agent hereunder shall be substantiated in the statements provided to the Lender by the Agent under the terms of this Authorization Agreement and such fees shall be payable on a monthly basis. The Agent is hereby authorized and directed to withhold such fees from the amounts payable to Lender in respect of such investment and fee income or as otherwise agreed in writing.
Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Portfolio of the AAdvantage Trust, a lending Portfolio shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee equal to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee equal to 25% of such loan fees.
Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of the Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of 10% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 10% of such loan fees. Dated: December 29, 2023 American Beacon ARK Transformational Innovation Fund 12/292023 Traditional - Single Manager American Beacon Large Cap Value Fund 12/29/2023 Traditional - Multiple Manager American Beacon Xxxxxxx Equity Opportunities Fund 12/29/2023 Traditional - Single Manager American Beacon Xxxxxxx XXXX Cap Equity Fund 12/29/2023 Traditional - Single Manager American Beacon Small Cap Value Fund 12/29/2023 Traditional - Multiple Manager Dated: December 29, 2023
Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of 10% of the net monthly investment income (the income earned in the form of interest, dividends and realized capital gains from the investment of cash collateral, plus any negative rebate fees paid by borrowers, less the rebate amount paid to borrowers as well as related expenses) and, with respect to collateral other than cash, a fee up to 10% of loan fees and demand premiums paid by borrowers.
Securities Lending Fees. For all securities lending mandates: Percentage of Gross Revenue retained by Lender: 80% Percentage of Gross Revenue retained by Lending Agent: 20% All fees shall be paid to Lending Agent in Euro or US dollars, or other currencies as may be agreed in writing between the parties from time to time. Lender shall hereby instruct Custodian to transfer the fees payable to Lending Agent pursuant to this Agreement in accordance with the instructions set forth below or as otherwise instructed by Lending Agent. Lending Agent shall calculate the fees payable monthly in arrears, and arrange for the transfer of funds in accordance with this calculation to accounts provided by Lending Agent to Custodian. Lending Agent shall send or cause to be sent to Lender on or before the fifteenth (15th) Business Day of each month a statement indicating for the preceding month the Gross Revenue (and Lending Agent’s percentage thereof as described above), any cash management fee earned, and such other information as Lending Agent and Lender may agree from time to time, and Lender shall have thirty (30) Business Days upon receipt to object to the information set out in this statement. If to Lender:
Securities Lending Fees. Fees and expenses related to the securities lending activities of a Fund, including the compensation paid to the Manager under section 4(b) of this Agreement; and
