AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2009 • American Beacon Funds • Texas
AGREEMENT made this ___ day of March, 2010 by and between American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and CB Richard Ellis Investors, Inc. (the "Adviser");
CUSTODIAN AGREEMENT AMENDED SCHEDULE D DATED: MARCH _, 2010 PORTFOLIOSCustodian Agreement • December 22nd, 2009 • American Beacon Funds
Name of Portfolio Effective Date BALANCED FUND JANUARY 1, 1998 INTERMEDIATE BOND FUND DECEMBER 1, 1997 INTERNATIONAL EQUITY FUND JANUARY 1, 1998 LARGE CAP VALUE FUND JANUARY 1, 1998 MONEY MARKET FUND DECEMBER 1, 1997 SHORT-TERM BOND FUND DECEMBER 1, 1997 SMALL CAP VALUE FUND JANUARY 1, 1999 S&P 500 INDEX FUND JANUARY 1, 1998 LARGE CAP GROWTH FUND JULY 31, 2000 EMERGING MARKETS FUND JULY 31, 2000 SMALL CAP INDEX FUND JULY 31, 2000 INTERNATIONAL EQUITY INDEX FUND JULY 31, 2000 HIGH YIELD BOND FUND DECEMBER 28, 2000 ENHANCED INCOME FUND JULY 1, 2003 MID-CAP VALUE FUND JUNE 30, 2004 TREASURY INFLATION PROECTED SECURITIES FUND JUNE 30, 2004 GLOBAL REAL ESTATE FUND MARCH _, 2010
Amendment to the AMERICAN BEACON FUNDS AMERICAN BEACON MILEAGE FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON MASTER TRUST MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2009 • American Beacon Funds
The attached amended Schedule A replaces Schedule A of the Management Agreement dated September 12, 2008 (the “Agreement”) by and between the American Beacon Funds, the American Beacon Mileage Funds, the American Beacon Select Funds and the American Beacon Master Trust, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
AMERICAN BEACON FUNDS AMERICAN BEACON MILEAGE FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON MASTER TRUST AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2009 • American Beacon Funds
The attached amended Schedule A is hereby incorporated into the Administration Agreement (“Agreement”) dated September 12, 2008, as amended on April 30, 2009 and July 24, 2009, by and among the American Beacon Funds, the American Beacon Mileage Funds, the American Beacon Select Funds and the American Beacon Master Trust, each a Massachusetts business trust (each a “Trust”), and American Beacon Advisors, Inc., a Delaware corporation (“ABA”).
