INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 29th day of December, 2023. by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and AHL Partners LLP, a England and Wales limited liability partnership (the “Adviser”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Delaware
AGREEMENT dated December 29, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and The London Company of Virginia, LLC, a Delaware Limited Liability Company (the “Adviser”);
AMERICAN BEACON CAYMAN MANAGED FUTURES STRATEGY FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 29th day of December, 2023. by and among American Beacon Cayman Managed Futures Strategy Fund, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, 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 TARGETRISK COMPANY, LTD. MANAGEMENT AGREEMENTManagement Agreement • February 9th, 2024 • American Beacon Funds • Texas
This Agreement is made as of December 29, 2023, by and between the American Beacon Cayman TargetRisk Company, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Hotchkis and Wiley Capital Management LLC (the “Adviser”);
DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2024 • American Beacon Funds
AGREEMENT 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 FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Lazard Asset Management LLC, a Delaware limited liability company (the “Adviser”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware corporation (the “Manager”), and Bridgeway Capital Management, LLC., a Texas corporation (the “Adviser”);
AMERICAN BEACON CAYMAN MANAGED FUTURES STRATEGY FUND, LTD. MANAGEMENT AGREEMENTManagement Agreement • February 9th, 2024 • American Beacon Funds • Texas
This Agreement is made as of December 29, 2023, by and between the American Beacon Cayman Managed Futures Strategy Fund, Ltd. (the “Company”), an exempted company organized under the laws of the Cayman Islands, and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
MANAGEMENT AGREEMENTManagement Agreement • February 9th, 2024 • American Beacon Funds • Texas
other applicable regulators as may be necessary for the lawful operations of the Trusts, including any and all prospectuses, statements of additional information, exhibits and supplements thereto; (b) all proxy statements and related materials prepared pursuant to Schedule 14A, Form N-14 or similar or related forms promulgated by the SEC or other applicable regulators necessary for the lawful operations of the Trusts; (c) all periodic and other reports that must be filed with the SEC or other applicable regulators necessary for the lawful operations of the Trusts, including, but not limited to, the reports filed with the SEC on Form N-CSR, Form N-SAR, Form N-Q, Form N-PX and Form 24F-2; (d) all tax returns and any related reports necessary for the Trusts to comply with applicable federal, state and other tax laws (including, to the extent applicable, foreign tax laws) and to operate in a manner consistent with registration statement and other public disclosures relating to the tax cons
AMERICAN BEACON FUNDSInvestment Sub-Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
THIS INVESTMENT SUB-ADVISORY AGREEMENT is made this 29th day of December, 2023, by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and National Investment Services of America, LLC, a Delaware limited liability company (the “Adviser”);
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and DePrince, Race & Zollo, Inc., a Florida Corporation (the “Adviser”)
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • February 9th, 2024 • American Beacon Funds
This 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).
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND INVESTMENT ADVISOR FEE WAIVER AGREEMENTInvestment Advisor Fee Waiver Agreement • February 9th, 2024 • American Beacon Funds
AGREEMENT made this 29th of December, 2023, by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), on behalf of the American Beacon SSI Alternative Income Fund (the “Fund”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and SSI Investment Management LLC, a Delaware Limited Liability Company, (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Newton Investment Management North America, LLC (the “Adviser”);
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated the 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Barrow, Hanley, Mewhinney & Strauss, LLC (the “Adviser”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Stephens Investment Management Group, LLC (the “Adviser”);
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Hotchkis and Wiley Capital Management LLC (the “Adviser”);
AMENDMENT TO INTERIM Management AgreementInterim Management Agreement • February 9th, 2024 • American Beacon Funds
The attached amended and restated Schedule B is hereby incorporated into the Interim Management Agreement dated December 29, 2023, as amended (“Agreement”), by and between the American Beacon Funds, 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 (“Manager”), and supersedes any prior Schedule B to the Agreement.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated the 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Barrow Hanley Global Investors TM, a brand name for Barrow, Hanley, Mewhinney & Strauss, LLC (the “Adviser”);
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Massachusetts Financial Services Company (the “Adviser”);
AMERICAN BEACON FUNDS AMERICAN BEACON SELECT FUNDS AMENDMENT TO Management AgreementManagement Agreement • February 9th, 2024 • American Beacon Funds
The attached amended and restated Schedule B is hereby incorporated into the Management Agreement dated December 29, 2023, as amended (“Agreement”), 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 (“Manager”), and supersedes any prior Schedule B to the Agreement.
AMERICAN BEACON FUNDS INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • February 9th, 2024 • American Beacon Funds • Texas
including any and all prospectuses, statements of additional information, exhibits and supplements thereto; (b) all proxy statements and related materials prepared pursuant to Schedule 14A, Form N-14 or similar or related forms promulgated by the SEC or other applicable regulators necessary for the lawful operations of the Trust; (c) all periodic and other reports that must be filed with the SEC or other applicable regulators necessary for the lawful operations of the Trust, including, but not limited to, the reports filed with the SEC on Form N-CSR, Form N-SAR, Form N-Q, Form N-PX and Form 24F-2; (d) all tax returns and any related reports necessary for the Trust to comply with applicable federal, state and other tax laws (including, to the extent applicable, foreign tax laws) and to operate in a manner consistent with registration statement and other public disclosures relating to the tax consequences of an investment in shares of the Trust; and (e) such other filings and reports, in
AMERICAN BEACON FUNDS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Brandywine Global Investment Management LLC, a wholly owned subsidiary of Franklin Resources, Inc. (the “Adviser”).
