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 • September 7th, 2018 • American Beacon Apollo Total Return Fund • Delaware
Contract Type FiledSeptember 7th, 2018 Company JurisdictionTHIS 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 FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • September 7th, 2018 • American Beacon Apollo Total Return Fund • Texas
Contract Type FiledSeptember 7th, 2018 Company JurisdictionThis 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 AMERICAN BEACON SOUND POINT ENHANCED INCOME FUND SECOND AMENDMENT TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • September 7th, 2018 • American Beacon Apollo Total Return Fund
Contract Type FiledSeptember 7th, 2018 CompanyThis Amendment to the Sub-Administrative Services Fee Agreement is made as of August 26, 2018 (the “Amendment”) by and between American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust, the American Beacon Institutional Funds Trust, a Delaware statutory trust, and the American Beacon Sound Point Enhanced Income Fund, 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).