ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 28th, 2023 • American Beacon Select Funds • Delaware
This distribution agreement (the “Agreement”) is effective this 3rd day of August 2023, and made by American Beacon Select Funds, a Massachusetts business trust (the “Trust”) having its principal place of business at 220 East Las Colinas Boulevard, Suite 1200, Irving, TX 75039 and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2023 • American Beacon Select Funds • Texas
AGREEMENT made this 7th day of August, 2023, by and between American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and AHL Partners LLP, an England and Wales limited liability partnership (the “Adviser”);
AMERICAN BEACON CAYMAN TREND COMPANY, LTD. MANAGEMENT AGREEMENTManagement Agreement • August 28th, 2023 • American Beacon Select Funds • Texas
This Agreement is made as of August 7, 2023, by and between the American Beacon Cayman Trend Company, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
AMERICAN BEACON SELECT FUNDS MANAGEMENT AGREEMENTManagement Agreement • August 28th, 2023 • American Beacon Select Funds • Texas
This Management Agreement (“Agreement”) is made as of June 7, 2023, by and between the American Beacon Select Funds, a Massachusetts business 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 collectively, the “Funds”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2023 • American Beacon Select Funds • Texas
AGREEMENT made this 7th day of August, 2023, by and between American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”) and AHL Partners LLP, an England and Wales limited liability partnership (the “Adviser”);
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON INSTITUTIONAL FUNDS TRUST SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • August 28th, 2023 • American Beacon Select Funds • 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”).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • August 28th, 2023 • American Beacon Select Funds
This Fourteenth Amendment (“Amendment”) to the Sub-Administrative Services Fee Agreement dated April 30, 2017 (“Agreement”) by and between 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”), and American Beacon Advisors, Inc., a Delaware corporation (the “Manager”) is effective as of August 15, 2023. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT AMERICAN BEACON SELECT FUNDSAuthorized Participant Agreement • August 28th, 2023 • American Beacon Select Funds • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Financial Services, LLC (the “Distributor”) and ____________ (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”), and is further subject to acknowledgement and agreement by American Beacon Select Funds solely on behalf of its series as to which Distributor serves as principal underwriter (the “Trust”), a series trust offering a number of portfolios (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c), 5, 12(c) and 13 herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional I
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2023 • American Beacon Select Funds
THIS AGREEMENT (this “Agreement”) is made as of the 23rd day of August, 2023, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Congress Street, Suite 1, Boston, Massachusetts 02114-2016 (“State Street” or the “Transfer Agent”), and AMERICAN BEACON SELECT FUNDS, a Massachusetts business trust having its principal office and place of business at 220 East Las Colinas Blvd., Irving, Texas 75039 (the “Trust”) with respect to the Portfolios (as defined below).
