American Funds Mortgage Fund AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • October 31st, 2017 • American Funds Mortgage Fund • Delaware
WHEREAS, the Trustees of American Funds Mortgage Fund entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 5, 2012; and
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2021 • American Funds Mortgage Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2021 • American Funds Mortgage Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between American Funds Mortgage Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2023 • American Funds Mortgage Fund
AMERICAN FUNDS MORTGAGE FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2022 • American Funds Mortgage Fund
THIS amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS MORTGAGE FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 31st, 2017 • American Funds Mortgage Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American Funds Mortgage Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2020 • American Funds Mortgage Fund • New York
This AGREEMENT is effective as of December 14, 2006, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 31st, 2018 • American Funds Mortgage Fund • California
WHEREAS, American Funds Mortgage Fund (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); Class 529-A shares, Class 529-C shares, Class 529-T shares, Class 529-E shares and Class 529-F-1 shares (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 31st, 2022 • American Funds Mortgage Fund • California
THIS FUND OF FUNDS INVESTMENT AGREEMENT (this “Agreement”), dated as of January 19, 2022, by and among [ ], a [ ] life insurance company (the “Insurance Company”), on behalf of itself and certain of its separate accounts; [ ], an open-end management investment company organized under the laws of [ ] (the “Trust”), on behalf of itself and each fund, severally and not jointly, listed on Attachment A under the heading “Acquiring Funds,” as such Attachment A shall be amended from time to time (each such fund, an “Acquiring Fund”, and together, the “Acquiring Funds”); [ ], a corporation organized under the laws of [ ] (the “Adviser”); Capital Research and Management Company, a corporation organized under the laws of the State of Delaware (“CRMC”); each fund, severally and not jointly, listed on Attachment B under the heading “Retail Funds”, as such Attachment B shall be amended from time to time (each such fund listed under the heading “Retail Funds”, a “Retail Fund” or an “Acquired Fund”,
name of fund] AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2015 • American Funds Mortgage Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between [NAME OF FUND], [a Delaware statutory trust/Massachusetts business trust/Maryland corporation] (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMERICAN FUNDS MORTGAGE FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 12th, 2010 • American Funds Mortgage Fund
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of November, 2010, is made and entered into by and between AMERICAN FUNDS MORTGAGE FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2010 • American Funds Mortgage Fund • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between [FUND], a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
FUND NAME] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2012 • American Funds Mortgage Fund • California
AMERICAN FUNDS MORTGAGE FUND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 12th, 2010 • American Funds Mortgage Fund • Delaware
No annual fee will be charged for a participant account underlying a 401(k) or other defined contribution plan where the plan maintains a single account on AFS’ books and responds to all participant inquiries.
