AMERICAN BEACON FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000809593

Dates

Initial registration date

25 Apr 2018

Next renewal date

7 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• AMERICAN BEACON FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMERICAN BEACON ADVISORS, INC.; status Active
• American Beacon SIM High Yield Opportunities Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Ninety One Global Franchise Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Ninety One International Franchise Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Ninety One Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Zebra Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Balanced Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon SSI Alternative Income Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Developing World Income Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Garcia Hamilton Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Stephens Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon DoubleLine Select Income Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon TwentyFour Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon ARK Transformational Innovation Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon NIS Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon AHL TargetRisk Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon The London Company Income Equity Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Stephens Mid-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Man Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon IMC International Small Cap Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• AMERICAN BEACON DOUBLELINE FLOATING RATE FUND — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon Man Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon TwentyFour Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon AHL Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active
• American Beacon International Equity Fund — Source relationship code: IS_SUBFUND_OF — AMERICAN BEACON FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.