TENTH 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 24th, 2024 • American Beacon Funds
This Tenth Amendment (this “Amendment”) effective May 1, 2024 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 FIFTH AMENDMENT TO Management AgreementManagement Agreement • May 24th, 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 16th day of April, 2024. by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Numeric Investors LLC, a Delaware limited liability company (the “Adviser”);
TO SUB-ADMINISTRATIVE SERVICES FEE AGREEMENTSub-Administrative Services Fee Agreement • May 24th, 2024 • American Beacon Funds
This Sixteenth 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 May 1. 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 DISTRIBUTION AGREEMENTDistribution Agreement • May 24th, 2024 • American Beacon Funds
This Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated 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”) is entered into as of May 1, 2024 (the “Effective Date”).
FIFTH AMENDMENT TO ADMINSTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 24th, 2024 • American Beacon Funds
This Fifth Amendment to the Administrative Services Agreement (the Amendment”) dated December 7, 2023 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”), as amended from time to time (collectively, the “Agreement”).
May 15, 2024 State Street Bank and Trust CompanyCustodian Agreement • May 24th, 2024 • American Beacon Funds
The undersigned, pursuant to authority under the Custodian Agreement dated December 1, 1997 (as amended, modified or supplemented from time to time, the “Agreement”), between American Beacon Funds (the “Trust”) and State Street Bank and Trust Company (the “Custodian”), hereby advises you of certain changes related to certain series of shares the Trust (the “Portfolios”) as set forth below.
SIXTH AMENDMENT TO ADMINSTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 24th, 2024 • American Beacon Funds
This Sixth Amendment (the “Amendment”) to the Administrative Services Agreement dated June 10, 2019, by and among AMERICAN BEACON FUNDS, a Massachusetts business trust, AMERICAN BEACON INSTITUTIONAL FUNDS TRUST, a Delaware Statutory Trust, AMERICAN BEACON ADVISORS, INC., a Delaware corporation, and PARAMETRIC PORTFOLIO ASSOCIATES LLC, a Delaware limited liability company (the “Agreement”) is effective as of May 1, 2024.
To Transfer Agency and Service Agreement Between SS&C GIDS, Inc. And American Beacon FundsTransfer Agency and Service Agreement • May 24th, 2024 • American Beacon Funds
This Amendment is made as of this 1st day of May 2024, by SS&C GIDS, Inc. (the “Transfer Agent”) and American Beacon Funds on behalf of its series listed in Schedule A, severely and not jointly (each a “Fund”, collectively the “Funds”). In accordance with Section 13 (Miscellaneous/Additional Funds) of the Transfer Agency and Service Agreement between American Beacon Funds and the Transfer Agent dated February 1, 2023, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
