EX-99.(H)(1)(C) 7 abf-html7943_ex99h1c.htm AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT BETWEEN SS&C GIDS, INC. AND AMERICAN BEACON FUNDS, EFFECTIVE MAY 1, 2024

Exhibit 99.(h)(1)(C) 

 

AMENDMENT

To

Transfer Agency and Service Agreement Between

SS&C GIDS, Inc.

And

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.

 

NOW THEREFORE, the parties agree as follows:

 

1.Schedule A. Any current Schedule A to the Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated May 1, 2024; and

 

2.All defined terms and definitions in the Agreements shall be the same in this Amendment (the “August 3, 2023 Amendment”) except as specifically revised by this Amendment; and

 

3.Except as specifically set forth in this May 1, 2024 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this May 1, 2024 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.

 

 

AMERICAN BEACON FUNDS SS&C GIDS, INC.
on behalf of its series listed in Schedule A,  
severely and not jointly  

 

By: /s/ Terri McKinney   By: /s/ Nicholas Wright
Name: Terri McKinney   Name: Nicholas Wright
Title: Vice President   Title: Authorized Signatory
         

As an Authorized Officer on behalf of each of

the Funds indicated on Schedule A

1 

 

SCHEDULE A - May 1, 2024

American Beacon Funds

 

R5 CLASS (Formerly INSTITUTIONAL CLASS) Fund #
AHL Managed Futures Strategy Fund - R5 Class 4815
AHL TargetRisk Fund - R5 Class 4917
ARK Transformational Innovation Fund - R5 Class 4865
Balanced Fund - R5 Class 65
Man Large Cap Growth Fund - R5 Class 4840
Man Large Cap Value Fund - R5 Class 3416
Developing World Income Fund - R5 Class 3865
EAM International Small Cap Fund - R5 Class 4914
FEAC Floating Rate Income Fund   - R5 Class 4845
Garcia Hamilton Quality Bond Fund - R5 Class 4851
International Equity Fund - R5 Class 67
Large Cap Value Fund - R5 Class 66
Shapiro Equity Opportunities Fund - R5 Class 4893
Shapiro SMID Cap Equity Fund - R5 Class 4896
SiM High Yield Opportunities Fund - R5 Class 1941
Small Cap Value Fund - R5 Class 370
SSI Alternative Income Fund - R5 Class 4973
Stephens Mid-Cap Growth Fund - R5 Class 3421
Stephens Small Cap Growth Fund - R5 Class 3426
The London Company Income Equity Fund - R5 Class 3860
TwentyFour Strategic Income Fund - R5 Class 4884
R6 CLASS  
AHL Multi-Alternatives Fund - R6 Class 4989
ARK Transformational Innovation Fund - R6 Class 6012
Man Large Cap Growth Fund- R6 Class 4907
Man Large Cap Value Fund - R6 Class 4871
Garcia Hamilton Quality Bond Fund - R6 Class 4979
International Equity Fund - R6 Class 4870
Large Cap Value Fund - R6 Class 4868
NIS Core Plus Bond Fund - R6 Class 4987
Shapiro SMID Cap Equity Fund - R6 Class 6017
Small Cap Value Fund - R6 Class 4869
Stephens Mid-Cap Growth Fund - R6 Class 4972
Stephens Small Cap Growth Fund - R6 Class 4980
The London Company Income Equity Fund - R6 Class 6011
TwentyFour Sustainable Short Term Bond Fund - R6 Class 4984
2 

 

SCHEDULE A – May 1, 2024

American Beacon Funds

 

INVESTOR CLASS  
AHL Managed Futures Strategy Fund - Investor Class 4816
AHL TargetRisk Fund - Investor Class 4918
ARK Transformational Innovation Fund - Investor Class 4866
Balanced Fund - Investor Class 98
Man Large Cap Growth Fund - Investor Class 4841
Man Large Cap Value Fund - Investor Class 3417
Developing World Income Fund - Investor Class 3866
EAM International Small Cap Fund - Investor Class 4915
FEAC Floating Rate Income Fund - Investor Class 4846
Garcia Hamilton Quality Bond Fund - Investor Class 4852
International Equity Fund - Investor Class 100
Large Cap Value Fund - Investor Class 99
Shapiro Equity Opportunities Fund - Investor Class 4894
Shapiro SMID Cap Equity Fund - Investor Class 4897
SiM High Yield Opportunities Fund - Investor Class 2238
Small Cap Value Fund - Investor Class 748
SSI Alternative Income Fund - Investor Class 4974
Stephens Mid-Cap Growth Fund - Investor Class 3422
Stephens Small Cap Growth Fund - Investor Class 3427
The London Company Income Equity Fund - Investor  Class 3861
TwentyFour Strategic Income Fund - Investor Class 4885
ADVISOR CLASS  
Balanced Fund - Advisor Class 2162
International Equity Fund - Advisor Class 2035
Large Cap Value Fund - Advisor Class 2163
Small Cap Value Fund - Advisor Class 2036
3 

 

SCHEDULE A – May 1, 2024

American Beacon Funds

 

A CLASS  
AHL Managed Futures Strategy Fund - A Class 4817
AHL Multi-Alternatives Fund - A Class 4990
AHL TargetRisk Fund - A Class 4976
ARK Transformational Innovation Fund - A Class 4970
Balanced Fund - A Class 1509
Man Large Cap Growth Fund - A Class 4842
Man Large Cap Value Fund - A Class 3418
Developing World Income Fund - A Class 3867
FEAC Floating Rate Income Fund - A Class 4847
International Equity Fund - A Class 1525
Large Cap Value Fund - A Class 1510
NIS Core Plus Bond Fund - A Class 4985
Shapiro Equity Opportunities Fund - A Class 6013
Shapiro SMID Cap Equity Fund - A Class 6015
SiM High Yield Opportunities Fund - A Class 1539
Small Cap Value Fund - A Class 1513
Stephens Mid-Cap Growth Fund - A Class 3423
Stephens Small Cap Growth Fund - A Class 3428
The London Company Income Equity Fund - A  Class 3862
TwentyFour Strategic Income Fund - A Class 4909
TwentyFour Sustainable Short Term Bond Fund - A Class 4981
C CLASS  
AHL Managed Futures Strategy Fund - C Class 4818
AHL Multi-Alternatives Fund - C Class 4991
AHL TargetRisk Fund - C Class 4977
ARK Transformational Innovation Fund - C Class 4971
Balanced Fund - C Class 3740
Man Large Cap Growth Fund - C Class 4843
Man Large Cap Value Fund - C Class 3419
Developing World Income Fund - C Class 3868
FEAC Floating Rate Income Fund - C Class 4848
International Equity Fund - C Class 3742
Large Cap Value Fund - C Class 3741
NIS Core Plus Bond Fund - C Class 4986
Shapiro Equity Opportunities Fund - C Class 6014
Shapiro SMID Cap Equity Fund - C Class 6016
SiM High Yield Opportunities Fund - C Class 3764
Small Cap Value Fund - C Class 3743
Stephens Mid-Cap Growth Fund - C Class 3424
Stephens Small Cap Growth Fund - C Class 3429
The London Company Income Equity Fund - C  Class 3863
TwentyFour Strategic Income Fund - C Class 4910
TwentyFour Sustainable Short Term Bond Fund - C Class 4982
4 

 

SCHEDULE A – May 1, 2024

American Beacon Funds

 

Y CLASS  
AHL Managed Futures Strategy Fund - Y Class 4819
AHL Multi-Alternatives Fund - Y Class 4992
AHL TargetRisk Fund - Y Class 4919
ARK Transformational Innovation Fund - Y Class 4867
Balanced Fund - Y Class 2285
Man Large Cap Growth Fund - Y Class 4844
Man Large Cap Value Fund - Y Class 3420
Developing World Income Fund - Y Class 3869
EAM International Small Cap Fund - Y Class 4916
FEAC Floating Rate Income Fund - Y Class 4849
Garcia Hamilton Quality Bond Fund - Y Class 4853
International Equity Fund - Y Class 2291
Large Cap Value Fund - Y Class 2290
NIS Core Plus Bond Fund - Y Class 4988
Shapiro Equity Opportunities Fund - Y Class 4895
Shapiro SMID Cap Equity Fund - Y Class 4898
SiM High Yield Opportunities Fund - Y Class 2299
Small Cap Value Fund - Y Class 2292
SSI Alternative Income Fund - Y Class 4975
Stephens Mid-Cap Growth Fund - Y Class 3425
Stephens Small Cap Growth Fund - Y Class 3430
The London Company Income Equity Fund - Y Class 3864
TwentyFour Strategic Income Fund - Y Class 4886
TwentyFour Sustainable Short Term Bond Fund - Y Class 4983
5