To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And American Beacon Funds American Beacon Select Funds
Exhibit 99.(h)(1)(E)
AMENDMENT
To
Transfer Agency and Service Agreements
Between
State Street Bank and Trust Company
And
American Beacon Select Funds
This Amendment is made as of this 17th day of January, 2017, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of American Beacon Funds and American Beacon Select Funds (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds) and Section 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended and between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended (together, the “Agreements”), the parties desire to amend the Agreements as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreements is hereby replaced and superseded with the Schedule A attached hereto, effective as of January 17, 2017; and |
| 2. | All defined terms and definitions in the Agreements shall be the same in this Amendment (the “Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this Amendment, all other terms and conditions of the Agreements shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
|
AMERICAN BEACON SELECT FUNDS |
STATE STREET BANK AND TRUST COMPANY | |
| By: /s/ Xxxxx XxXxxxxx | By: /s/ Xxxxxx Xxxxxxxx | |
| Name: Xxxxx XxXxxxxx | Name: Xxxxxx Xxxxxxxx | |
| Title: Vice President | Title: Executive Vice President | |
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
SCHEDULE A
Effective as of: January 17, 2017
Institutional Class
| Acadian Emerging Markets Managed Volatility Fund - Inst. Class |
| AHL Managed Futures Strategy Fund - Inst. Class |
| ARK Disruptive Innovation Fund - Inst. Class(1) |
| Xxxx & Xxxxxx Small Cap Growth Fund - Inst. Class |
| Balanced Fund - Inst. Class |
| Bridgeway Large Cap Growth Fund - Inst. Class |
| Bridgeway Large Cap Value Fund - Inst. Class |
| Crescent Short Duration High Income Fund - Inst. Class |
| Flexible Bond Fund - Inst. Class |
| Xxxxxx Xxxxxxxx Quality Bond Fund - Inst. Class |
| GLG Total Return Fund - Inst. Class |
| Global Evolution Frontier Markets Income Fund - Inst. Class |
| Grosvenor Long/Short Fund - Inst. Class |
| Holland Large Cap Growth Fund - Inst. Class |
| International Equity Fund - Inst. Class |
| Ionic Strategic Arbitrage Fund - Inst. Class |
| Large Cap Value Fund - Inst. Class |
| Mid-Cap Value Fund - Inst. Class |
| Numeric Integrated Alpha Fund - Inst. Class |
| SGA Global Growth Fund - Inst. Class |
| SiM High Yield Opportunities Fund - Inst. Class |
| Small Cap Value Fund - Inst. Class |
| Sound Point Floating Rate Income Fund - Inst. Class |
| Xxxxxxxx Mid-Cap Growth Fund - Inst. Class |
| Xxxxxxxx Small Cap Growth Fund - Inst. Class |
| The London Company Income Equity Fund - Inst. Class |
| Zebra Small Cap Equity Fund - Inst. Class |
| R6 CLASS |
| International Equity Fund - R6 Class(2) |
| Large Cap Value Fund - R6 Class(2) |
| Small Cap Value Fund - R6 Class(2) |
SCHEDULE A
Effective as of: January 17, 2017
Y Class
| Acadian Emerging Markets Managed Volatility Fund - Y Class |
| AHL Managed Futures Strategy Fund - Y Class |
| ARK Disruptive Innovation Fund - Y Class(1) |
| Xxxx & Xxxxxx Small Cap Growth Fund - Y Class |
| Balanced Fund - Y Class |
| Bridgeway Large Cap Growth Fund - Y Class |
| Bridgeway Large Cap Value Fund - Y Class |
| Crescent Short Duration High Income Fund - Y Class |
| Flexible Bond Fund - Y Class |
| Xxxxxx Xxxxxxxx Quality Bond Fund - Y Class |
| GLG Total Return Fund - Y Class |
| Global Evolution Frontier Markets Income Fund - Y Class |
| Grosvenor Long/Short Fund - Y Class |
| Holland Large Cap Growth Fund - Y Class |
| International Equity Fund - Y Class |
| Ionic Strategic Arbitrage Fund - Y Class |
| Large Cap Value Fund - Y Class |
| Mid-Cap Value Fund - Y Class |
| Numeric Integrated Alpha Fund - Y Class |
| SGA Global Growth Fund - Y Class |
| SiM High Yield Opportunities Fund - Y Class |
| Small Cap Value Fund - Y Class |
| Sound Point Floating Rate Income Fund - Y Class |
| Xxxxxxxx Mid-Cap Growth Fund - Y Class |
| Xxxxxxxx Small Cap Growth Fund - Y Class |
| The London Company Income Equity Fund - Y Class |
| Zebra Small Cap Equity Fund - Y Class |
Advisor Class (formerly Service Class)
| Balanced Fund - Advisor Class |
| International Equity Fund - Advisor Class |
| Large Cap Value Fund - Advisor Class |
| Mid-Cap Value Fund - Advisor Class |
| Small Cap Value Fund - Advisor Class |
SCHEDULE A
Effective as of: January 17, 2017
Investor Class (formerly PlanAhead Class)
| Acadian Emerging Markets Managed Volatility Fund - Investor Class |
| AHL Managed Futures Strategy Fund - Investor Class |
| ARK Disruptive Innovation Fund - Investor Class(1) |
| Xxxx & Xxxxxx Small Cap Growth Fund - Investor Class |
| Balanced Fund - Investor Class |
| Bridgeway Large Cap Growth Fund - Investor Class |
| Bridgeway Large Cap Value Fund - Investor Class |
| Crescent Short Duration High Income Fund - Investor Class |
| Flexible Bond Fund - Investor Class |
| Xxxxxx Xxxxxxxx Quality Bond Fund - Investor Class |
| GLG Total Return Fund - Investor Class |
| Global Evolution Frontier Markets Income Fund - Investor Class |
| Grosvenor Long/Short Fund - Investor Class |
| Holland Large Cap Growth Fund - Investor Class |
| International Equity Fund - Investor Class |
| Ionic Strategic Arbitrage Fund - Investor Class |
| Large Cap Value Fund - Investor Class |
| Mid-Cap Value Fund - Investor Class |
| Numeric Integrated Alpha Fund - Investor Class |
| SGA Global Growth Fund - Investor Class |
| SiM High Yield Opportunities Fund - Investor Class |
| Small Cap Value Fund - Investor Class |
| Sound Point Floating Rate Income Fund - Investor Class |
| Xxxxxxxx Mid-Cap Growth Fund - Investor Class |
| Xxxxxxxx Small Cap Growth Fund - Investor Class |
| The London Company Income Equity Fund - Investor Class |
| Zebra Small Cap Equity Fund - Investor Class |
A Class
| Acadian Emerging Markets Managed Volatility Fund - A Class |
| AHL Managed Futures Strategy Fund - A Class |
| Xxxx & Xxxxxx Small Cap Growth Fund - A Class |
| Balanced Fund - A Class |
| Bridgeway Large Cap Growth Fund - A Class |
| Bridgeway Large Cap Value Fund - A Class |
| Crescent Short Duration High Income Fund - A Class |
| Flexible Bond Fund - A Class |
| GLG Total Return Fund - A Class |
| Global Evolution Frontier Markets Income Fund - A Class |
| Grosvenor Long/Short Fund - A Class |
| Holland Large Cap Growth Fund - A Class |
| International Equity Fund - A Class |
SCHEDULE A
Effective as of: January 17, 2017
| Ionic Strategic Arbitrage Fund - A Class |
| Large Cap Value Fund - A Class |
| Mid-Cap Value Fund - A Class |
| SGA Global Growth Fund - A Class |
| SiM High Yield Opportunities Fund - A Class |
| Small Cap Value Fund - A Class |
| Sound Point Floating Rate Income Fund - A Class |
| Xxxxxxxx Mid-Cap Growth Fund - A Class |
| Xxxxxxxx Small Cap Growth Fund - A Class |
| The London Company Income Equity Fund - A Class |
| Zebra Small Cap Equity Fund - A Class |
C Class
| Acadian Emerging Markets Managed Volatility Fund - C Class |
| AHL Managed Futures Strategy Fund - C Class |
| Xxxx & Xxxxxx Small Cap Growth Fund - C Class |
| Balanced Fund - C Class |
| Bridgeway Large Cap Growth Fund - C Class |
| Bridgeway Large Cap Value Fund - C Class |
| Crescent Short Duration High Income Fund - C Class |
| Flexible Bond Fund - C Class |
| GLG Total Return Fund - C Class |
| Global Evolution Frontier Markets Income Fund - C Class |
| Grosvenor Long/Short Fund - C Class |
| Holland Large Cap Growth Fund - C Class |
| International Equity Fund - C Class |
| Ionic Strategic Arbitrage Fund - C Class |
| Large Cap Value Fund - C Class |
| Mid-Cap Value Fund - C Class |
| SGA Global Growth Fund - C Class |
| SiM High Yield Opportunities Fund - C Class |
| Small Cap Value Fund - C Class |
| Sound Point Floating Rate Income Fund - C Class |
| Xxxxxxxx Mid-Cap Growth Fund - C Class |
| Xxxxxxxx Small Cap Growth Fund - C Class |
| The London Company Income Equity Fund - C Class |
| Zebra Small Cap Equity Fund - C Class |
SP Class
Sound Point Floating Rate Income Fund - SP Class
Ultra Class
| GLG Total Return Fund - Ultra Class |
| Numeric Integrated Alpha Fund - Ultra Class |
SCHEDULE A
Effective as of: January 17, 2017
| T CLASS |
| Balanced Fund - T Class(2) |
| International Equity Fund - T Class(2) |
| Large Cap Value Fund - T Class(2) |
| Mid-Cap Value Fund - T Class(2) |
| Small Cap Value Fund - T Class(2) |
AMERICAN BEACON SELECT FUNDS:
U.S. Government Money Market Select Fund
| (1) | Launching on or about January 27, 2017. |
| (2) | Launching on or about February 28, 2017. |
