AMERICAN BEACON SOUND POINT ENHANCED INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2018 • American Beacon Sound Point Enhanced Income Fund • Texas
AGREEMENT made this 6th of June 2018, by and among American Beacon Sound Point Enhanced Income Fund, a Delaware Statutory Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Sound Point Capital Management, LP, a Delaware Limited Partnership (the “Adviser”);
Custodian AgreementCustodian Agreement • June 28th, 2018 • American Beacon Sound Point Enhanced Income Fund • Massachusetts
This Agreement is made as of May 8, 2018 (this “Agreement”) between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Trust”), acting, if applicable, on behalf of each Portfolio (as defined in Section 1 below) identified on Appendix A, and each Portfolio which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE FUNDS LISTED ON SCHEDULE A HERETO AND DST ASSET MANAGER SOLUTIONS, INC.Master Transfer Agency and Service Agreement • June 28th, 2018 • American Beacon Sound Point Enhanced Income Fund • Massachusetts
THIS AGREEMENT made as of the 7th day of June 2018, by and between each management investment company identified on Schedule A hereto, as such Schedule may be amended from time to time (each such investment company made subject to this Agreement in accordance with Section 15.1 below, the “Fund”), and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, MA 02169 (the “Transfer Agent").
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • June 28th, 2018 • American Beacon Sound Point Enhanced Income Fund • Texas
This Agreement (“Agreement”) is effective as of April 30, 2017, by the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, and the American Beacon Institutional Funds Trust, a Delaware statutory trust (collectively, the “Trusts”), 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”) (the “Parties”).
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST FIRST AMENDMENT TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • June 28th, 2018 • American Beacon Sound Point Enhanced Income Fund
This Amendment to the Sub-Administrative Services Fee Agreement is made as of May 8, 2018 (the “Amendment”) by and between American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, and the American Beacon Institutional Funds Trust, a Delaware statutory trust (collectively, the “Trusts”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
