CUSTODIAN AGREEMENT SCHEDULE D PORTFOLIOS ----------Custodian Agreement • June 30th, 2004 • American Aadvantage Funds
AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2004 • American Aadvantage Funds
EXHIBIT 99.(d)(ii)(CC) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of June, 2004 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Brown Brothers Harriman & Co. (the...Investment Advisory Agreement • June 30th, 2004 • American Aadvantage Funds
AMENDMENT TO SECURITIES LENDING AGREEMENT BETWEEN AMERICAN AADVANTAGE FUNDS AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agreement • June 30th, 2004 • American Aadvantage Funds
WHEREAS, American AAdvantage Funds ("Client") and State Street Bank and Trust Company ("State Street") entered into a Securities Lending Agreement dated January 2, 1998, as subsequently amended on July 31, 2000 and July 1, 2003 (the "Agreement");
SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE FUNDS AND AMR INVESTMENT SERVICES, INC.American Aadvantage Funds • June 30th, 2004
EXHIBIT 99.(d)(ii)(DD) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of June, 2004 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and NISA Investment Advisors, L.L.C. (the...Advisory Agreement • June 30th, 2004 • American Aadvantage Funds
EXHIBIT 99.(h)(xxi) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Re: American AAdvantage Funds Custody Agreement Transfer Agency and Service Agreement Administrative Services Agreement Ladies and Gentlemen: This is to...American Aadvantage Funds • June 30th, 2004
EXHIBIT 99.(d)(ii)(EE) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of June, 2004 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Pzena Investment Management, LLC (the...Advisory Agreement • June 30th, 2004 • American Aadvantage Funds
EXHIBIT 99.(h)(xxiii) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Re: American AAdvantage Funds Custody Agreement Transfer Agency and Service Agreement Administrative Services Agreement Ladies and Gentlemen: This is...American Aadvantage Funds • June 30th, 2004
