To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) And American Beacon Funds American Beacon Select Funds American Beacon Intuitional Funds Trust
Exhibit 99.(h)(1)(I)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.)
And
American Beacon Select Funds
American Beacon Intuitional Funds Trust
This Amendment is made as of this 16th day of November 2018, by DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16, 2018; and |
| 2. | All defined terms and definitions in the Agreements shall be the same in this Amendment (the “November 16, 2018 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this November 16, 2018 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this November 16, 2018 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 AMERICAN BEACON INSTITUTIONAL FUNDS TRUST |
DST Asset Manager Solutions, Inc. | |
| By: /s/ Xxxxx XxXxxxxx | By: /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx XxXxxxxx | Name: Xxxxx Xxxxxx | |
| Title: Vice President | Title: Authorized Representative | |
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
| 1 |
SCHEDULE A
Effective: November 16, 2018
| 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 |
| Frontier Markets Income Fund - A Class |
| GLG Total Return Fund - A Class |
| Grosvenor Long/Short Fund - A Class |
| International Equity Fund - A Class |
| 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 |
| TwentyFour Strategic Income 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 |
| Frontier Markets Income Fund - C Class |
| GLG Total Return Fund - C Class |
| Grosvenor Long/Short 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 |
| 2 |
SCHEDULE A
Effective: November 16, 2018
| C CLASS (cont) |
| Xxxxxxxx Small Cap Growth Fund - C Class |
| The London Company Income Equity Fund - C Class |
| TwentyFour Strategic Income Fund - C Class |
| Zebra Small Cap Equity Fund - C Class |
| ADVISOR 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 |
| R6 CLASS |
| Bridgeway Large Cap Growth Fund- R6 Class |
| Bridgeway Large Cap Value Fund - R6 Class |
| International Equity Fund - R6 Class |
| Large Cap Value Fund - R6 Class |
| Mid-Cap Value Fund - R6 Class |
| Small Cap Value Fund - R6 Class |
| ULTRA CLASS |
| GLG Total Return Fund - Ultra Class |
| Grosvenor Long/Short Fund - Ultra Class |
| Numeric Integrated Alpha Fund - Ultra Class(1) |
| TwentyFour Strategic Income Fund - Ultra Class |
| INSTITUTIONAL CLASS |
| Acadian Emerging Markets Managed Volatility Fund - Inst. Class |
| AHL Managed Futures Strategy Fund - Inst. Class |
| AHL TargetRisk Fund - Inst. Class(2) |
| Alpha Quant Core Fund - Inst. Class |
| Alpha Quant Dividend Fund - Inst. Class |
| Alpha Quant Quality Fund - Inst. Class |
| Alpha Quant Value Fund - Inst. Class |
| ARK Transformational Innovation Fund - Inst. Class |
| 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 |
| Continuous Capital Emerging Markets Fund - Inst. Class(3) |
| Crescent Short Duration High Income Fund - Inst. Class |
| Frontier Markets Income Fund - Inst. Class |
| Xxxxxx Xxxxxxxx Quality Bond Fund - Inst. Class |
| GLG Total Return Fund - Inst. Class |
| Grosvenor Long/Short Fund - Inst. Class |
| International Equity Fund - Inst. Class |
| 3 |
SCHEDULE A
Effective: November 16, 2018
| INSTITUTIONAL CLASS (cont) |
| Ionic Strategic Arbitrage Fund - Inst. Class |
| Large Cap Value Fund - Inst. Class |
| Mid-Cap Value Fund - Inst. Class |
| Numeric Integrated Alpha Fund - Inst. Class(1) |
| SGA Global Growth Fund – Inst. Class |
| Xxxxxxx Equity Opportunities Fund – Inst. Class |
| Xxxxxxx XXXX Cap Equity 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 |
| Tocqueville International Value Fund – Inst. Class(4) |
| TwentyFour Strategic Income Fund - Inst. Class |
| Zebra Small Cap Equity Fund - Inst. Class |
| INVESTOR CLASS |
| Acadian Emerging Markets Managed Volatility Fund - Investor Class |
| AHL Managed Futures Strategy Fund - Investor Class |
| AHL TargetRisk Fund - Investor Class(2) |
| Alpha Quant Core Fund - Investor Class |
| Alpha Quant Dividend Fund - Investor Class |
| Alpha Quant Quality Fund - Investor Class |
| Alpha Quant Value Fund - Investor Class |
| ARK Transformational Innovation Fund - Investor Class |
| 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 |
| Continuous Capital Emerging Markets Fund - Investor Class(3) |
| Crescent Short Duration High Income Fund - Investor Class |
| Frontier Markets Income Fund - Investor Class |
| Xxxxxx Xxxxxxxx Quality Bond Fund - Investor Class |
| GLG Total Return Fund - Investor Class |
| Grosvenor Long/Short 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(1) |
| SGA Global Growth Fund - Investor Class |
| Xxxxxxx Equity Opportunities Fund - Investor Class |
| Xxxxxxx XXXX Cap Equity Fund - Investor Class |
| SiM High Yield Opportunities Fund - Investor Class |
| Small Cap Value Fund - Investor Class |
| 4 |
SCHEDULE A
Effective: November 16, 2018
| INVESTOR CLASS (cont) |
| 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 |
| Tocqueville International Value Fund - Investor Class(4) |
| TwentyFour Strategic Income Fund - Investor Class |
| Zebra Small Cap Equity Fund - Investor Class |
| Y CLASS |
| Acadian Emerging Markets Managed Volatility Fund - Y Class |
| AHL Managed Futures Strategy Fund - Y Class |
| AHL TargetRisk Fund - Y Class(2) |
| Alpha Quant Core Fund - Y Class |
| Alpha Quant Dividend Fund - Y Class |
| Alpha Quant Quality Fund - Y Class |
| Alpha Quant Value Fund - Y Class |
| ARK Transformational Innovation Fund - Y Class |
| 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 |
| Continuous Capital Emerging Markets Fund - Y Class(3) |
| Crescent Short Duration High Income Fund - Y Class |
| Frontier Markets Income Fund - Y Class |
| Xxxxxx Xxxxxxxx Quality Bond Fund - Y Class |
| GLG Total Return Fund - Y Class |
| Grosvenor Long/Short 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(1) |
| SGA Global Growth Fund - Y Class |
| Xxxxxxx Equity Opportunities Fund - Y Class |
| Xxxxxxx XXXX Cap Equity 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 |
| Tocqueville International Value Fund - Y Class(4) |
| TwentyFour Strategic Income Fund - Y Class |
| Zebra Small Cap Equity Fund - Y Class |
| 5 |
SCHEDULE A
Effective: November 16, 2018
| SP CLASS |
| Sound Point Floating Rate Income Fund - SP Class |
AMERICAN BEACON SELECT FUNDS:
U.S. Government Money Market Select Fund
AMERICAN BEACON INSTITUTIONAL FUNDS:
American Beacon Diversified Fund
| (1) | Liquidation expected on or about December 10, 2018 |
| (2) | Launch expected on or about December 31, 2018 |
| (3) | Launch expected on or about December 17, 2018 |
| (4) | Launch expected on or about January 18, 2019 |
| 6 |
