American Funds Tax-Exempt Fund of New York AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 29th, 2017 • American Funds Tax-Exempt Fund of New York • Delaware
WHEREAS, the Trustees of American Funds Tax-Exempt Fund of New York 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 • September 29th, 2023 • American Funds Tax-Exempt Fund of New York
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American Funds Tax-Exempt Fund of New York
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 TAX-EXEMPT FUND of NEW YORK, 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 • September 29th, 2017 • American Funds Tax-Exempt Fund of New York • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American Funds Tax-Exempt Fund of New York, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2020 • American Funds Tax-Exempt Fund of New York • 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").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 30th, 2022 • American Funds Tax-Exempt Fund of New York • 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”,
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 12th, 2010 • American Funds Tax-Exempt Fund of New York • 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.
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • October 12th, 2010 • American Funds Tax-Exempt Fund of New York
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the ___st day of ___________, 2010, is made and entered into by and between AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American Funds Tax-Exempt Fund of New York • California
WHEREAS, American Funds Tax-Exempt Fund of New York (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; and Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, and Class F shares, collectively, the “shares”);
FUND NAME] AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 28th, 2012 • American Funds Tax-Exempt Fund of New York • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 29th, 2017 • American Funds Tax-Exempt Fund of New York • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2021 • American Funds Tax-Exempt Fund of New York • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American Funds Tax-Exempt Fund of New York, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
