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 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. Dated: February 13, 2009
Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of the AAdvantage Trust, the lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee 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. To the extent that a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company, however, the AAdvantage Trust will not pay the Manager any fee for services provided by the Manager in connection with securities lending activities. DATED: May 19, 2000
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 the Mileage Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee 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. To the extent that a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company, however, the Mileage Trust will not pay the Manager any fee for services provided by the Manager in connection with securities lending activities.
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 SCHEDULE B
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 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: April 4, 2016 AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS MANAGEMENT AGREEMENT SCHEDULE B Fund Effective Date Fee Schedule Grandfathered Fund American Beacon Balanced Fund 5/29/2016 Traditional - Multiple Manager Yes American Beacon Flexible Bond Fund 5/29/2016 Traditional - Multiple Manager Yes American Beacon International Equity Fund 5/29/2016 Traditional - Multiple Manager Yes American Beacon Large Cap Value Fund 5/29/2016 Traditional - Multiple Manager Yes American Beacon Mid-Cap Value Fund 5/29/2016 Traditional - Multiple Manager Yes American Beacon Small Cap Value Fund 5/29/2016 Traditional - Multiple Manager Yes American Beacon Acadian Emerging Markets Managed Volatility Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Xxxx & Xxxxxx Small Cap Growth Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Bridgeway Large Cap Growth Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Bridgeway Large Cap Value Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Crescent Short Duration High Income Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Xxxxxx Xxxxxxxx Quality Bond Fund American Beacon GLG Total Return Fund 4/4/2016 5/20/2016 Traditional - Single Manager Traditional - Single Manager n/a n/a American Beacon Global Evolution Frontier Markets Income Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Holland Large Cap Growth Fund 5/29/2016 Traditional - Single Manager n/a American Beacon SGA Global Growth Fund 5/29/2016 Traditional - Single Manager n/a American Beacon SiM High Yield Opportunities Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Sound Point Floating Rate Income Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Xxxxxxxx Mid-Cap Growth Fund 5/29/2016 Traditional - Single Manager n/a American Beacon Xxxxxxxx Small Cap Growth Fund 5/29/2016 Traditional - Single Manager n/...
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 FUNDS INTERIM MANAGEMENT AGREEMENT SCHEDULE B Fund Effective Date Fee Schedule 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 B-1 SCHEDULE C
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.
Securities Lending Fees a. In consideration of the services provided hereunder the Lender agrees to pay to the Agent an amount equal to 30% 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 Approved Borrowers, as well as reasonable fees paid in connection with transactions for which non-cash Collateral is provided by Approved Borrowers.
