AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 21st, 2012 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made effective as of September 17, 2012 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • April 29th, 2021 • American Beacon Funds
AGREEMENT made this 30th day of April, 2021, by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), on behalf of the American Beacon Bridgeway Large Cap Value Fund (the “Fund”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Bridgeway Capital Management, LLC, a Delaware Limited Liability Corporation, (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 23rd, 2014 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made as of December 16, 2014 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 29th, 2010 • Cavanal Hill Funds
This Investment Adviser Fee Waiver Agreement (the “Agreement”) is made effective as of December 31, 2010 (the “Effective Date”), between the Cavanal Hill Funds, a Massachusetts business trust (the “Trust”), having an office at 3435 Stelzer Road, Columbus, OH 43219-3035, and Cavanal Hill Investment Management, Inc., an Oklahoma corporation (the “Adviser”), having an office at One Williams Center, 15th Floor, Tulsa, OK 74172-0172.
Exhibit (d)(4) AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • April 29th, 2011 • Cavanal Hill Funds
AMENDMENT made as of April 28, 2011 to become effective on the Effective Date between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 21st, 2015 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made as of September 1, 2015 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 20th, 2011 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made effective as of September 1, 2011 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • March 24th, 2016 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made as of March 21, 2016 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • January 31st, 2014 • Cavanal Hill Funds
This AMENDMENT TO INVESTMENT ADVISER FEE WAIVER AGREEMENT (the “Amendment”) is made effective as of January 31, 2014 (the “Effective Date”) between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CAVANAL HILL INVESTMENT MANAGEMENT, INC., an Oklahoma corporation (“Adviser”), to that certain Investment Adviser Fee Waiver Agreement, dated December 31, 2010, between the Trust and Adviser (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 27th, 2021 • American Beacon Funds
AGREEMENT made this 1st day of January, 2022, by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), on behalf of the American Beacon Sound Point Floating Rate Income Fund (the “Fund”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Sound Point Capital Management, L.P., a Delaware Limited Partnership, (the “Adviser”).
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INVESTMENT ADVISER FEE WAIVER AGREEMENTInvestment Adviser Fee Waiver Agreement • December 29th, 2020 • American Beacon Funds
AGREEMENT made this 29th day of December, 2020, by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), on behalf of the American Beacon Sound Point Floating Rate Income Fund (the “Fund”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Sound Point Capital Management, L.P., a Delaware Limited Partnership, (the “Adviser”).
