EXHIBIT 99.e(i) AMERICAN BEACON FUNDS AMERICAN BEACON MILEAGE FUNDS AMERICAN BEACON SELECT FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of March, 2005, by and between American Beacon Funds, American Beacon Mileage Funds and American...Distribution Agreement • March 1st, 2005 • American Beacon Funds • Delaware
SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC.Management Agreement • June 30th, 2004 • American Aadvantage Funds
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2002 • American Aadvantage Funds
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2005 • American Beacon Funds
3 TRANSFER AGENCY AND SERVICE AGREEMENT between AMERICAN AADVANTAGE FUNDS and FIRST REPUBLICBANK DALLAS, N.A.Transfer Agency and Service Agreement • December 18th, 1997 • American Aadvantage Funds • Texas
PURCHASE AGREEMENT CONFIDENTIALPurchase Agreement • March 1st, 2002 • American Aadvantage Funds
Exhibit 99.d(iv)(C) SUPPLEMENTAL TERMS AND CONDITIONS TO THE AMERICAN AADVANTAGE FUNDS - PLATINUM CLASS ADMINISTRATIVE SERVICES AGREEMENT The following terms and conditions hereby are incorporated into the American AAdvantage Funds - Platinum Class...Administrative Services Agreement • October 1st, 2002 • American Aadvantage Funds
EXHIBIT 99.g(v) AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of June 1, 2001 by and between American AAdvantage Funds (the "Trust") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Agreement • February 28th, 2003 • American Aadvantage Funds
AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND TEMPLETON INVESTMENT COUNSEL, INC. This Amendment shall be effective January 1, 2001. This is an amendment to the Investment Advisory Agreement dated November...Investment Sub-Advisory Agreement • February 28th, 2003 • American Aadvantage Funds
Between AMERICAN AADVANTAGE FUNDS andCustodian Contract • December 18th, 1997 • American Aadvantage Funds • Texas
EXHIBIT 99.h(v) September 24, 2002 Mr. William F. Quinn President AMR Investments 4151 Amon Carter Blvd., MD 2450 Fort Worth, TX 76155 Dear Bill: STATE STREET BANK AND TRUST COMPANY (the "Transfer Agent") and the undersigned entities (the "Funds") are...Transfer Agency Agreement • February 28th, 2003 • American Aadvantage Funds
SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC.Management Agreement • July 1st, 2003 • American Aadvantage Funds
AMENDMENT TO AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2005 • American Beacon Funds
Exhibit(d)(ii)(ZZ) AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of ________, 2005 by and between American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and Dreman Value Management LLC (the...Investment Advisory Agreement • September 30th, 2005 • American Beacon Funds
Exhibit 99.d(ii)(ccc) AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of ________, 2006 by and between American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and PanAgora Asset Management, Inc. (the...Investment Advisory Agreement • March 31st, 2006 • American Beacon Funds
EXHIBIT 99 d(ii)(nn) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of January, 2005 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Opus Capital Management, Inc. (the...Investment Advisory Agreement • March 1st, 2005 • American Beacon Funds
ASSUMPTION AGREEMENTAssumption Agreement • July 1st, 2003 • American Aadvantage Funds
SUPPLEMENTAL TERMS AND CONDITIONS TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC.Administrative Services Agreement • March 1st, 2004 • American Aadvantage Funds
The attached amended Schedule A is hereby incorporated into the Administrative Services Agreement ("Agreement") dated March 1, 2002, as amended on May 13, 2003, between the American AAdvantage Funds and AMR Investment Services, Inc. To the extent that there is any conflict between the terms and conditions of the Agreement and these Supplemental Terms and Conditions ("Supplement"), this Supplement shall govern.
TO THEManagement Agreement • March 31st, 2006 • American Beacon Funds
AMENDMENT TO SECURITIES LENDING AGREEMENT BETWEEN AMERICAN BEACON FUNDS (formerly AMERICAN AADVANTAGE FUNDS) AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agreement • March 31st, 2006 • American Beacon Funds
WHEREAS, American Beacon Funds (formerly American AAdvantage Funds) ("Client") and State Street Bank and Trust Company ("State Street") entered into a Securities Lending Agreement dated January 2, 1998, as subsequently amended on January 1, 1999, August 17, 2000, July 1, 2003 and June 30, 2004 (the "Agreement");
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 14th, 2024 • American Beacon Funds • Texas
AGREEMENT made this day of 21st day of August, 2024, by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Ninety One North America, Inc., a Delaware corporation (the “Adviser”);
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN AMERICAN BEACON FUNDS (F/K/A AMERICAN AADVANTAGE FUNDS) AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • September 30th, 2005 • American Beacon Funds • Massachusetts
AMENDMENTInvestment Advisory Agreement • July 1st, 2003 • American Aadvantage Funds • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Delaware
AGREEMENT dated December 29, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and The London Company of Virginia, LLC, a Delaware Limited Liability Company (the “Adviser”);
Schedule A to the American AAdvantage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Morgan Stanley Investment Management Inc.Investment Advisory Agreement • March 1st, 2004 • American Aadvantage Funds
AMONGMaster Feeder Participation Agreement • March 1st, 2002 • American Aadvantage Funds • Massachusetts
Exhibit 99.b.9.a TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1998 • American Aadvantage Funds • Massachusetts
1 DISTRIBUTION AGREEMENT This Distribution Agreement is made this 31st day of December , 1999, by and among American AAdvantage Funds, American AAdvantage Mileage Funds and American Select Funds, each a Massachusetts business trust (the "Trusts"), SWS...Distribution Agreement • March 1st, 2000 • American Aadvantage Funds • Texas
AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 14th, 2011 • American Beacon Funds • Texas
AGREEMENT made this 6th day of December, 2010 by and between American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Dean Capital Management, LLC (the “Adviser”);
AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 23rd, 2017 • American Beacon Funds • Texas
AGREEMENT made effective the 24th day of August, 2017, by and among American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), Grosvenor Capital Management, L.P., an Illinois Limited Partnership (the "Lead Adviser") and Electron Capital Partners, LLC, a Delaware Limited Liability Company (the "Underlying Adviser");
1 Exhibit 99.b.9.b SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • February 27th, 1998 • American Aadvantage Funds • Massachusetts
AMERICAN BEACON CAYMAN MANAGED FUTURES STRATEGY FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 29th day of December, 2023. by and among American Beacon Cayman Managed Futures Strategy Fund, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and AHL Partners LLP, an England and Wales limited liability partnership (the “Adviser”);
AMERICAN BEACON CAYMAN TARGETRISK COMPANY, LTD. MANAGEMENT AGREEMENTManagement Agreement • February 9th, 2024 • American Beacon Funds • Texas
This Agreement is made as of December 29, 2023, by and between the American Beacon Cayman TargetRisk Company, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 25th, 2012 • American Beacon Funds • Delaware
AGREEMENT made this 21st day of May, 2012 by and between American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and The London Company of Virginia, LLC, a Delaware LLC (the "Adviser");
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Hotchkis and Wiley Capital Management LLC (the “Adviser”);
