Common Contracts
3 similar Custody Agreement and Transfer Agency and Service Agreement contracts by American Beacon Funds, American Aadvantage Funds
CUSTODIAN AGREEMENT SCHEDULE DCustody Agreement and Transfer Agency and Service Agreement • March 31st, 2006 • American Beacon Funds
This is to advise you that the American Beacon Funds ("the Funds") have established a new series, the Small Cap Value Opportunity Fund. In accordance with the Additional Funds provisions of Section 20 of the Custodian Contract dated December 1, 1997 and Section 15 of the Transfer Agency and Services Agreement dated January 1, 1998 between the Funds and State Street Bank and Trust Company, the Funds hereby request that you act as Custodian and Transfer Agent for the Small Cap Value Opportunity Fund.
CUSTODIAN AGREEMENT SCHEDULE DCustody Agreement and Transfer Agency and Service Agreement • March 31st, 2006 • American Beacon Funds
This is to advise you that the American Beacon Funds ("the Funds") have established a new series, the Small Cap Value Opportunity Fund. In accordance with the Additional Funds provisions of Section 20 of the Custodian Contract dated December 1, 1997 and Section 15 of the Transfer Agency and Services Agreement dated January 1, 1998 between the Funds and State Street Bank and Trust Company, the Funds hereby request that you act as Custodian and Transfer Agent for the Small Cap Value Opportunity Fund.
1 EXHIBIT 99(g)(iv) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Re: Custody Agreement Transfer Agency and Service Agreement American AAdvantage Funds Gentlemen: This is to advise you that the American AAdvantage...Custody Agreement and Transfer Agency and Service Agreement • December 29th, 2000 • American Aadvantage Funds
