SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC.Management Agreement • July 1st, 2003 • American Aadvantage Funds
Contract Type FiledJuly 1st, 2003 Company
EXHIBIT 99.(d)(ii)(AA) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of June, 2003 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Calamos Asset Management, Inc. (the...Investment Advisory Agreement • July 1st, 2003 • American Aadvantage Funds
Contract Type FiledJuly 1st, 2003 Company
ASSUMPTION AGREEMENTAssumption Agreement • July 1st, 2003 • American Aadvantage Funds
Contract Type FiledJuly 1st, 2003 Company
SUPPLEMENTAL TERMS AND CONDITIONS TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC. The attached amended Schedule A is hereby incorporated into the Administrative Services Agreement...Administrative Services Agreement • July 1st, 2003 • American Aadvantage Funds
Contract Type FiledJuly 1st, 2003 CompanyThe attached amended Schedule A is hereby incorporated into the Administrative Services Agreement ("Agreement") dated March 1, 2002 between the American AAdvantage Funds and AMR Investment Services, Inc. To the extent that there is any conflict between the terms and conditions of the Agreement and these Supplemental Terms and Conditions ("Supplement"), this Supplement shall govern.
AMENDMENTInvestment Advisory Agreement • July 1st, 2003 • American Aadvantage Funds • New York
Contract Type FiledJuly 1st, 2003 Company Jurisdiction
EXHIBIT 99.(g)(vi) 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 Funds...Custody Agreement, Transfer Agency and Service Agreement • July 1st, 2003 • American Aadvantage Funds
Contract Type FiledJuly 1st, 2003 Company
SECURITIES LENDING MANAGEMENT AGREEMENT dated as of October 31, 2001Securities Lending Management Agreement • July 1st, 2003 • American Aadvantage Funds • New York
Contract Type FiledJuly 1st, 2003 Company Jurisdiction
Supplemental Terms and Conditions to the Credit Agreement between AMR Investment Services Trust, American AAdvantage Funds, American AAdvantage Mileage Funds and AMR Investment Services, Inc. The attached amended Schedule I is hereby incorporated into...Credit Agreement • July 1st, 2003 • American Aadvantage Funds
Contract Type FiledJuly 1st, 2003 CompanyThe attached amended Schedule I is hereby incorporated into the Credit Agreement dated December 1, 1999, as supplemented on July 31, 2000, December 28, 2000, and March 1, 2002 (the "Agreement"), between the AMR Investment Services Trust, American AAdvantage Funds, and American AAdvantage Mileage Funds (the "Trusts") and AMR Investment Services, Inc. (the "Manager"). To the extent that there is any conflict between the terms of the Agreement and these Supplemental Terms and Conditions ("Supplement"), this Supplement shall govern.