INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
Contract Type FiledJanuary 30th, 2024 Company JurisdictionAGREEMENT made this 23rd day of January, 2024, by and between American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”) and GLG LLC, a Delaware limited liability company (the “Adviser”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
Contract Type FiledJanuary 30th, 2024 Company JurisdictionAGREEMENT made this 29th day of December, 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 • January 30th, 2024 • American Beacon Select Funds • Texas
Contract Type FiledJanuary 30th, 2024 Company JurisdictionThis Agreement is made as of December 29, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2024 • American Beacon Select Funds
Contract Type FiledJanuary 30th, 2024 CompanyAGREEMENT made as of the 29th day of December, 2023, by and between the American Beacon Funds and the American Beacon Select Funds, with their principal office and place of business at 220 E. Las Colinas Blvd., Suite 1200, Irving, Texas 75039 (the “Client”), and Resolute Investment Distributors, Inc., a Delaware corporation with its principal office and place of business at 220 E. Las Colinas Boulevard, Suite 1200, Irving, Texas 75039. (“Resolute”).
AMERICAN BEACON SELECT FUNDS MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
Contract Type FiledJanuary 30th, 2024 Company JurisdictionThis Management Agreement (“Agreement”) is made as of December 29, 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”).
MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2024 • American Beacon Select Funds • Texas
Contract Type FiledJanuary 30th, 2024 Company JurisdictionThis Management Agreement (“Agreement”) is made as of December 29, 2023, by and among 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 A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • January 30th, 2024 • American Beacon Select Funds
Contract Type FiledJanuary 30th, 2024 CompanyThis Fifteenth 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 January 19. 2024. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 30th, 2024 • American Beacon Select Funds • Delaware
Contract Type FiledJanuary 30th, 2024 Company JurisdictionThis first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of August 3, 2023, by and between American Beacon Select Funds and Foreside Financial Services, LLC (together, the “Parties”) is effective as of February 1, 2024.
AMERICAN BEACON SELECT FUNDS AMENDMENT TO Management AgreementManagement Agreement • January 30th, 2024 • American Beacon Select Funds
Contract Type FiledJanuary 30th, 2024 CompanyThe attached amended and restated Schedule A is hereby incorporated into the Management Agreement dated December 29, 2023, as amended (“Agreement”), by and between the American Beacon Select Funds, a Massachusetts business trust (the “Trust”), on behalf of each Fund 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”), and supersedes any prior Schedule A to the Agreement.