EXHIBIT 99.d(iii)(C)
SUPPLEMENTAL TERMS AND CONDITIONS TO
THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE
AMERICAN AADVANTAGE FUNDS
AND
AMR INVESTMENT SERVICES, INC.
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.
Dated: February 9, 2004
AMERICAN AADVANTAGE FUNDS
By:____________________________
Xxxxx X. Xxxxxxxxx
Vice President and Secretary
AMR INVESTMENT SERVICES, INC.
By:____________________________
Xxxxxxx X. Xxxxx
President
AMENDED
SCHEDULE A
TO THE
ADMINISTRATIVE SERVICES AGREEMENT
BETWEEN
AMERICAN AADVANTAGE FUNDS
AND
AMR INVESTMENT SERVICES, INC.
As compensation pursuant to section 3 of the Administrative Services
Agreement between American AAdvantage Funds (the "Trust") and AMR Investment
Services, Inc. ("AMR"), the Trust shall pay to AMR a fee, computed daily and
paid monthly, at the following annual rates as percentages of each Fund's
average daily net assets:
CLASS OF SHARES FUNDS FEE
--------------- ----- ---
AMR All 0.00%
Institutional International Equity Index, 0.05%
Small Cap Index and S&P 500 Index
Treasury Inflation Protected Securities 0.10%
All other non-Money Market Funds 0.25%
All Money Market Funds 0.10%
PlanAhead Treasury Inflation Protected Securities 0.10%
All other non-Money Market Funds 0.25%
All Money Market Funds 0.10%
Platinum All 0.10%
Service All 0.25%
Dated: February 9, 2004
