Capital Group Private Client Services Funds Sample Contracts

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED agreement and declaration of trust
Agreement and Declaration of Trust • December 30th, 2022 • Capital Group Private Client Services Funds • Delaware

WHEREAS, the Trustees of Capital Group Private Client Services Funds entered into an Amended and Restated Agreement and Declaration of Trust dated as of November 8, 2019; and

AutoNDA by SimpleDocs
CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 11, 2010 CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • April 6th, 2010 • Capital Private Client Services Funds • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Capital Private Client Services Funds, a Delaware statutory trust, made as of March 11, 2010, by the undersigned Trustees.

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT
Principal Underwriting Agreement • December 30th, 2022 • Capital Group Private Client Services Funds

THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT
Investment Advisory and Service Agreement • December 31st, 2019 • Capital Group Private Client Services Funds

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 8th day of November 2019, is made and entered into by and between CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the portfolios listed on Exhibit A hereto (each a “Fund,” and collectively, the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED agreement and declaration of trust
Agreement and Declaration of Trust • December 31st, 2013 • Capital Group Private Client Services Funds • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Capital Group Private Client Services Funds, a Delaware statutory trust, made as of March 14, 2013, by the undersigned Trustees.

AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • December 30th, 2022 • Capital Group Private Client Services Funds
CUSTODIAN AGREEMENT
Custodian Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York

This AGREEMENT is effective as of April 1, 2010, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").

INVESTMENT ADVISORY AND SERVICE AGREEMENT
Investment Advisory Agreement • April 6th, 2010 • Capital Private Client Services Funds

THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of April, 2010, is made and entered into by and between CAPITAL PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the portfolios listed on Exhibit A hereto (each a “Fund,” and collectively, the “Funds”) and CAPITAL GUARDIAN TRUST COMPANY, a California corporation (the “Investment Adviser”).

AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • July 1st, 2019 • Capital Group Private Client Services Funds • California
CAPITAL PRIVATE CLIENT SERVICES FUNDS PRINCIPAL UNDERWRITING AGREEMENT
Principal Underwriting Agreement • April 6th, 2010 • Capital Private Client Services Funds • California

THIS PRINCIPAL UNDERWRITING AGREEMENT, is between CAPITAL PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York

THIS AGREEMENT is made as of the 1st day of April, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Capital Private Client Services Funds, a Delaware statutory trust having its principal office and place of business at 6455 Irvine Center Drive, Irvine, CA 92618 (the “Trust”).

INDEMNIFICATION AGREEMENT
Indemnification Agreement • December 31st, 2013 • Capital Group Private Client Services Funds • Delaware

This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Board Member”).

FORM OF AGREEMENT AND PLAN OF Reorganization and liquidation
Agreement and Plan of Reorganization and Liquidation • August 5th, 2022 • Limited Term Tax Exempt Bond Fund of America • Delaware

This AGREEMENT AND PLAN OF Reorganization and liquidation (this “Agreement”) is dated this [•] day of [•], 2022, by and between [The Bond Fund of America] (the “Acquiring Fund”), a Delaware statutory trust, and Capital Group Private Client Services Funds, a Delaware statutory trust (the “Fund”), on behalf of its series fund, [Capital Group Core Bond Fund] (the “Acquired Fund” ), and, solely for purposes of Section 11.2 hereof, Capital Research and Management Company (“CRMC”).

Amendment to Custodian Agreement
Custodian Agreement • December 31st, 2019 • Capital Group Private Client Services Funds

This Amendment is effective as of November 8, 2019, and is between State Street Bank and Trust Company (“Bank”) and each of the investment companies listed on Appendix A hereto (each a “Customer”).

AMENDMENT TO investment advisory and service agremeent
Investment Advisory and Service Agreement • December 31st, 2015 • Capital Group Private Client Services Funds

This Amendment dated as of the 30th day of November 2015, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and Capital Guardian Trust Company, a California corporation (the “Investment Adviser”)

CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: November 29, 2010
Declaration of Trust • February 15th, 2011 • Capital Private Client Services Funds • Delaware
SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • December 29th, 2017 • Capital Group Private Client Services Funds
AMENDMENT TO Principal Underwriting agremeent
Principal Underwriting Agreement • December 31st, 2015 • Capital Group Private Client Services Funds

This Amendment dated as of the 30th day of November 2015, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and American Funds Distributors, Inc., a California corporation (the “Distributor”)

AMENDMENT TO investment advisory and service agremeent
Investment Advisory and Service Agreement • December 31st, 2013 • Capital Group Private Client Services Funds

This Amendment dated as of the ___ day of ____________, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and Capital Guardian Trust Company, a California corporation (the “Investment Adviser”)

AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT
Investment Advisory and Service Agreement • February 15th, 2011 • Capital Private Client Services Funds

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 31st day of January, 2011, is made and entered into by and between CAPITAL PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the portfolios listed on Exhibit A hereto (each a “Fund,” and collectively, the “Funds”) and CAPITAL GUARDIAN TRUST COMPANY, a California corporation (the “Investment Adviser”).

AMENDMENT TO Principal Underwriting agremeent
Principal Underwriting Agreement • December 31st, 2013 • Capital Group Private Client Services Funds

This Amendment dated as of the ___ day of ____________, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and American Funds Distributors, Inc., a California corporation (the “Distributor”)

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT
Investment Advisory and Service Agreement • December 30th, 2022 • Capital Group Private Client Services Funds

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 9th day of December 2022, is made and entered into by and between CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the portfolios listed on Exhibit A hereto (each a “Fund,” and collectively, the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!