To Transfer Agency and Service Agreement Between SS&C GIDS, Inc. And American Beacon Funds
Exhibit 99.(h)(1)(B)
AMENDMENT
To
Transfer Agency and Service Agreement Between
SS&C GIDS, Inc.
And
This Amendment is made as of this 3rd day of August 2023, by SS&C GIDS, Inc. (the “Transfer Agent”) and American Beacon Funds on behalf of its series listed in Schedule A, severely and not jointly (each a “Fund”, collectively the “Funds”). In accordance with Section 13 (Miscellaneous/Additional Funds) of the Transfer Agency and Service Agreement between American Beacon Funds and the Transfer Agent dated February 1, 2023, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. | Schedule A. Any current Schedule A to the Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated August 3, 2023; and |
2. | All defined terms and definitions in the Agreements shall be the same in this Amendment (the “August 3, 2023 Amendment”) except as specifically revised by this Amendment; and |
3. | Except as specifically set forth in this August 3, 2023 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 August 3, 2023 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 FUNDS | SS&C GIDS, INC. | |||
on behalf of its series listed in Schedule A, severely and not jointly | ||||
By: | /s/ Xxxxx XxXxxxxx | By: | /s/ X X Xxxxxx | |
Name: | Xxxxx XxXxxxxx | Name: | Xxxx Xxxxxx | |
Title: | Vice President | Title: | Authorized Signatory |
As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
1 |
SCHEDULE A
Effective: August 3, 2023
R5 CLASS (Formerly INSTITUTIONAL CLASS) |
AHL Managed Futures Strategy Fund - R5 Class |
AHL TargetRisk Fund - R5 Class |
ARK Transformational Innovation Fund - R5 Class |
Balanced Fund - R5 Class |
Bridgeway Large Cap Growth Fund - R5 Class |
Bridgeway Large Cap Value Fund - R5 Class |
Developing World Income Fund - R5 Class |
EAM International Small Cap Fund - R5 Class |
FEAC Floating Rate Income Fund - R5 Class |
Xxxxxx Xxxxxxxx Quality Bond Fund - R5 Class |
International Equity Fund - R5 Class |
Large Cap Value Fund - R5 Class |
Xxxxxxx Equity Opportunities Fund - R5 Class |
Xxxxxxx XXXX Cap Equity Fund - R5 Class |
SiM High Yield Opportunities Fund - R5 Class |
Small Cap Value Fund - R5 Class |
SSI Alternative Income Fund - R5 Class |
Xxxxxxxx Mid-Cap Growth Fund - R5 Class |
Xxxxxxxx Small Cap Growth Fund - R5 Class |
The London Company Income Equity Fund - R5 Class |
TwentyFour Strategic Income Fund - R5 Class |
R6 CLASS |
AHL Multi-Alternatives Fund - R6 Class* |
ARK Transformational Innovation Fund - R6 Class |
Bridgeway Large Cap Growth Fund- R6 Class |
Bridgeway Large Cap Value Fund - R6 Class |
Xxxxxx Xxxxxxxx Quality Bond Fund - R6 Class |
International Equity Fund - R6 Class |
Large Cap Value Fund - R6 Class |
NIS Core Plus Bond Fund - R6 Class |
Xxxxxxx XXXX Cap Equity Fund - R6 Class |
Small Cap Value Fund - R6 Class |
Xxxxxxxx Mid-Cap Growth Fund - R6 Class |
Xxxxxxxx Small Cap Growth Fund - R6 Class |
The London Company Income Equity Fund - R6 Class |
TwentyFour Sustainable Short Term Bond Fund - R6 Class |
2 |
SCHEDULE A
Effective: August 3, 2023
INVESTOR CLASS |
AHL Managed Futures Strategy Fund - Investor Class |
AHL TargetRisk Fund - Investor Class |
ARK Transformational Innovation Fund - Investor Class |
Balanced Fund - Investor Class |
Bridgeway Large Cap Growth Fund - Investor Class |
Bridgeway Large Cap Value Fund - Investor Class |
Developing World Income Fund - Investor Class |
EAM International Small Cap Fund - Investor Class |
FEAC Floating Rate Income Fund - Investor Class |
Xxxxxx Xxxxxxxx Quality Bond Fund - Investor Class |
International Equity Fund - Investor Class |
Large Cap Value 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 |
SSI Alternative 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 |
TwentyFour Strategic Income Fund - Investor Class |
ADVISOR CLASS |
Balanced Fund - Advisor Class |
International Equity Fund - Advisor Class |
Large Cap Value Fund - Advisor Class |
Small Cap Value Fund - Advisor Class |
SP CLASS |
FEAC Floating Rate Income Fund - SP Class |
3 |
SCHEDULE A
Effective: August 3, 2023
C CLASS |
AHL Managed Futures Strategy Fund - C Class |
AHL Multi-Alternatives Fund - C Class* |
AHL TargetRisk Fund - C Class |
ARK Transformational Innovation Fund - C Class |
Balanced Fund - C Class |
Bridgeway Large Cap Growth Fund - C Class |
Bridgeway Large Cap Value Fund - C Class |
Developing World Income Fund - C Class |
FEAC Floating Rate Income Fund - C Class |
International Equity Fund - C Class |
Large Cap Value Fund - C Class |
NIS Core Plus Bond Fund - C Class |
Xxxxxxx Equity Opportunities Fund - C Class |
Xxxxxxx XXXX Cap Equity Fund - C Class |
SiM High Yield Opportunities Fund - C Class |
Small Cap Value 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 |
TwentyFour Strategic Income Fund - C Class |
TwentyFour Sustainable Short Term Bond Fund - C Class |
4 |
SCHEDULE A
Effective: August 3, 2023
Y CLASS |
AHL Managed Futures Strategy Fund - Y Class |
AHL Multi-Alternatives Fund - Y Class* |
AHL TargetRisk Fund - Y Class |
ARK Transformational Innovation Fund - Y Class |
Balanced Fund - Y Class |
Bridgeway Large Cap Growth Fund - Y Class |
Bridgeway Large Cap Value Fund - Y Class |
Developing World Income Fund - Y Class |
EAM International Small Cap Fund - Y Class |
FEAC Floating Rate Income Fund - Y Class |
Xxxxxx Xxxxxxxx Quality Bond Fund - Y Class |
International Equity Fund - Y Class |
Large Cap Value Fund - Y Class |
NIS Core Plus Bond 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 |
SSI Alternative 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 |
TwentyFour Strategic Income Fund - Y Class |
TwentyFour Sustainable Short Term Bond Fund - Y Class |
5 |
SCHEDULE A
Effective: August 3, 2023
A CLASS |
AHL Managed Futures Strategy Fund - A Class |
AHL Multi-Alternatives Fund - A Class* |
AHL TargetRisk Fund - A Class |
ARK Transformational Innovation Fund - A Class |
Balanced Fund - A Class |
Bridgeway Large Cap Growth Fund - A Class |
Bridgeway Large Cap Value Fund - A Class |
Developing World Income Fund - A Class |
FEAC Floating Rate Income Fund - A Class |
International Equity Fund - A Class |
Large Cap Value Fund - A Class |
NIS Core Plus Bond Fund - A Class |
Xxxxxxx Equity Opportunities Fund - A Class |
Xxxxxxx XXXX Cap Equity Fund - A Class |
SiM High Yield Opportunities Fund - A Class |
Small Cap Value 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 |
TwentyFour Sustainable Short Term Bond Fund - A Class |
*The American Beacon AHL Multi-Alternatives Fund is expected to launch on or about August 15, 2023.
6 |