To Transfer Agency and Service Agreement Between DST Asset Manager Solutions, Inc. And American Beacon Funds American Beacon Select Funds American Beacon Institutional Funds TrustTransfer Agency and Service Agreement • May 28th, 2020 • American Beacon Funds
This Amendment is made as of this 30th day of April 2020, by DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and each of American Beacon Funds, American Beacon Select Funds, and American Beacon Institutional Funds Trust (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds/Portfolios) and Sections 16.1 and/or 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended, between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended and between American Beacon Institutional Funds Trust and the Transfer Agent dated March 22, 2017, as amended (together, the “Agreements”), the parties desire to amend each Agreement as set forth herein.
FIFTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN AMERICAN BEACON FUNDS AND AMERICAN BEACON INSTITUTIONAL FUNDS TRUST, EACH ON BEHALF OF ITS RESPECTIVE SERIES, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • May 28th, 2020 • American Beacon Funds
This Fifth Amendment (this “Amendment”) dated May 12, 2020 is between each AMERICAN BEACON investment company listed on Schedule B (each, a “Trust”), severally and not jointly, each acting solely on behalf of its series listed on Schedule B, severally and not jointly (a Trust acting on behalf of one of its series, a “Fund,” and the Trusts acting on behalf of their respective series, collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, acting either directly or through any State Street affiliates (collectively “State Street”).
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS FOURTEENTH AMENDMENT TO Management AgreementManagement Agreement • May 28th, 2020 • American Beacon Funds
The attached amended and restated Schedule B to remove the American Beacon Acadian Emerging Markets Managed Volatility, American Beacon Alpha Quant Core, American Beacon Alpha Quant Dividend, American Beacon Alpha Quant Quality, and American Beacon Alpha Quant Value Funds is hereby incorporated into the Management Agreement dated April 4, 2016, as amended, by and between the American Beacon Funds and the American Beacon Select Funds, each a Massachusetts business trust (each, a “Trust”), on behalf of each Fund of a Trust listed on Schedule B hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation, and supersedes any prior Schedule B to the Agreement.
NINTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 28th, 2020 • American Beacon Funds
This Ninth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 1st day of March 2018 by and between American Beacon Funds and American Beacon Select Funds, each a Massachusetts business trust that acts as an open-end investment company (the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation (“Resolute”) is entered into as of April 30, 2020 (the “Effective Date”).
FIRST AMENDMENT TO ADMINSTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 28th, 2020 • American Beacon Funds
This First Amendment to the Administrative Services Agreement (the “Amendment”) dated June 10, 2019 by and among AMERICAN BEACON FUNDS, a Massachusetts business trust, AMERICAN BEACON INSTITUTIONAL FUNDS TRUST, a Delaware Statutory Trust, (collectively, the “Trusts”), AMERICAN BEACON ADVISORS, INC., a Delaware corporation (“ABA”), and PARAMETRIC PORTFOLIO ASSOCIATES LLC, a Delaware limited liability company (“Parametric”) (the “Agreement”) is effective as of April 30, 2020.
