Agreement and Declaration of Trust of American Beacon Apollo Total Return Fund a Delaware Statutory Trust Principal Place of Business: Suite 1200 Irving, Texas 75039Agreement and Declaration of Trust • July 30th, 2018 • American Beacon Apollo Total Return Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of February 16, 2018, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMERICAN BEACON APOLLO TOTAL RETURN FUND MANAGEMENT AGREEMENTManagement Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Texas
This Management Agreement (“Agreement”) is made as of June 11, 2018, by and among the American Beacon Apollo Total Return Fund, a Delaware statutory trust (the “Trust”), on behalf of each series of the 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Texas
AGREEMENT made as of the 1st day of March, 2018, by and between the American Beacon Sound Point Enhanced Income Fund and the American Beacon Apollo Total Return Fund, each with a principal office and place of business at 220 E. Las Colinas Blvd., Suite 1200, Irving, Texas 75039 (together, the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation with its principal office and place of business at 220 E. Las Colinas Blvd., Suite 1200, Irving, Texas 75039 (“Resolute”).
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 • July 30th, 2018 • American Beacon Apollo Total Return 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 APOLLO TOTAL RETURN FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Delaware
AGREEMENT made this 12th day of June, 2018, by and among American Beacon Apollo Total Return Fund, a Delaware Business Trust (the “Trust”) on behalf of its series American Beacon Apollo Total Return Fund (the “Fund”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Apollo Credit Management, LLC, a Delaware limited liability company (the “Sub-Advisor”);
