0001193125-12-037112 Sample Contracts
AMERICAN BEACON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 3rd, 2012 • American Beacon Funds • Texas
Contract Type FiledFebruary 3rd, 2012 Company JurisdictionAGREEMENT made this 17 day of November , 2011 by and between American Beacon Advisors, Inc., a Delaware corporation (the “Manager”), and Bridgeway Capital Management, Inc., a Texas corporation (the “Adviser”);
Standard Contracts
SEVENTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 3rd, 2012 • American Beacon Funds
Contract Type FiledFebruary 3rd, 2012 CompanyThis Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 31st day of March 2009,as amended, by and between American Beacon Funds and American Beacon Select Funds, each a Massachusetts business trust that acts as an open-end investment company (each a “Client” and, collectively, the “Clients”) and Foreside Fund, Services, LLC, a Delaware limited liability company (“Foreside”) is entered into as of February 1, 2012 (the “Effective Date”).
AMERICAN BEACON FUNDS AMERICAN BEACON MILEAGE FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON MASTER TRUST AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • February 3rd, 2012 • American Beacon Funds
Contract Type FiledFebruary 3rd, 2012 CompanyThe attached amended and restated Schedule A is hereby incorporated into the Administration Agreement dated September 12, 2008, as amended (“Agreement”), by and among the American Beacon Funds, the American Beacon Mileage Funds, the American Beacon Select Funds and the American Beacon Master Trust, each a Massachusetts business trust (each a “Trust”), and American Beacon Advisors, Inc., a Delaware corporation (“AmBeacon”).
AMERICAN BEACON FUNDS AMERICAN BEACON MILEAGE FUNDS AMERICAN BEACON SELECT FUNDS AMERICAN BEACON MASTER TRUST AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • February 3rd, 2012 • American Beacon Funds
Contract Type FiledFebruary 3rd, 2012 CompanyThe attached amended and restated Schedule A is hereby incorporated into the Management Agreement dated February 13, 2009, as amended ( “Agreement”), by and between the American Beacon Funds, the American Beacon Mileage Funds, the American Beacon Select Funds and the American Beacon Master Trust, 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”).
THIRD AMENDMENT TO AMENDED AND RESTATED ADMINSTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 3rd, 2012 • American Beacon Funds
Contract Type FiledFebruary 3rd, 2012 CompanyThis Third Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made as of February 3, 2012, by and among AMERICAN BEACON FUNDS, a Massachusetts business trust (the “Trust”), AMERICAN BEACON ADVISORS, INC., a Delaware corporation (“ABA”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).