American Beacon Apollo Total Return Fund Sample Contracts

Amended and Restated Agreement and Declaration of Trust of American Beacon Apollo Total Return Fund a Delaware Statutory Trust Principal Place of Business: Suite 1200 Irving, Texas 75039 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF...
Agreement and Declaration • October 25th, 2019 • American Beacon Apollo Total Return Fund • Delaware

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2019, by each of the Trustees of the Trust (each such terms as defined below).

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Agreement and Declaration of Trust of American Beacon Apollo Total Return Fund a Delaware Statutory Trust Principal Place of Business: Suite 1200 Irving, Texas 75039
Agreement and Declaration of Trust • September 7th, 2018 • American Beacon Apollo Total Return Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of February 16, 2018, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

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DISTRIBUTION AGREEMENT
Distribution Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Texas

AGREEMENT made as of the 1st day of March, 2018, by and between the American Beacon Sound Point Enhanced Income Fund and the American Beacon Apollo Total Return Fund, each with a principal office and place of business at 220 E. Las Colinas Blvd., Suite 1200, Irving, Texas 75039 (together, the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation with its principal office and place of business at 220 E. Las Colinas Blvd., Suite 1200, Irving, Texas 75039 (“Resolute”).

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AMERICAN BEACON APOLLO TOTAL RETURN FUND MANAGEMENT AGREEMENT
Management Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Texas

This Management Agreement (“Agreement”) is made as of June 11, 2018, by and among the American Beacon Apollo Total Return Fund, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).

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TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-Administrative Services Fee Agreement • October 28th, 2020 • American Beacon Apollo Total Return Fund

This Ninth Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2017 (“Agreement”) by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, the American Beacon Sound Point Enhanced Income Fund and the American Beacon Apollo Total Return Fund, each a Delaware statutory trust, (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of September 30, 2020. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).

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TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-Administrative Services Fee Agreement • October 28th, 2020 • American Beacon Apollo Total Return Fund

This Sixth Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2020 by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, the American Beacon Sound Point Enhanced Income Fund and the American Beacon Apollo Total Return Fund, each a Delaware statutory trust, (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of April 30, 2020. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).

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TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-Administrative Services Fee Agreement • October 28th, 2020 • American Beacon Apollo Total Return Fund

This Seventh Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2017 (“Agreement”) by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, the American Beacon Sound Point Enhanced Income Fund and the American Beacon Apollo Total Return Fund, each a Delaware statutory trust, (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of July 31, 2020. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).

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MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE FUNDS LISTED ON SCHEDULE A HERETO AND DST ASSET MANAGER SOLUTIONS, INC.
Master Transfer Agency and Service Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Massachusetts

THIS AGREEMENT made as of the _7th_ day of June 2018, by and between each management investment company identified on Schedule A hereto, as such Schedule may be amended from time to time (each such investment company made subject to this Agreement in accordance with Section 15.1 below, the “Fund”), and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, MA 02169 (the “Transfer Agent").

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FIRST AMENDMENT TO DISTRIBUTION AGREEMENT
Distribution Agreement • October 25th, 2019 • American Beacon Apollo Total Return Fund

This First Amendment (the “Amendment”) to the Distribution Agreement is dated as of the 20th day of August, 2019, among American Beacon Apollo Total Return Fund and the American Beacon Sound Point Enhanced Income Fund, each a Delaware business trust that acts as a closed-end investment company (collectively, the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation (“Resolute”).

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AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-Administrative Services Fee Agreement • September 7th, 2018 • American Beacon Apollo Total Return Fund • Texas

This Agreement (“Agreement”) is effective as of April 30, 2017, by the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, and the American Beacon Institutional Funds Trust, a Delaware statutory trust (collectively, the “Trusts”), on behalf of each Fund of a Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”) (the “Parties”).

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AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST AMERICAN BEACON SOUND POINT ENHANCED INCOME FUND SECOND AMENDMENT TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENT
Sub-Administrative Services Fee Agreement • September 7th, 2018 • American Beacon Apollo Total Return Fund

This Amendment to the Sub-Administrative Services Fee Agreement is made as of August 26, 2018 (the “Amendment”) by and between American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, a Delaware statutory trust, and the American Beacon Sound Point Enhanced Income Fund, a Delaware statutory trust (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).

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AMERICAN BEACON APOLLO TOTAL RETURN FUND INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Delaware

AGREEMENT made this 12th day of June, 2018, by and among American Beacon Apollo Total Return Fund, a Delaware Business Trust (the “Trust”) on behalf of its series American Beacon Apollo Total Return Fund (the “Fund”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Apollo Credit Management, LLC, a Delaware limited liability company (the “Sub-Advisor”);

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