GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 22nd, 2019 • Capital Group Central Fund Series • New York
Contract Type FiledFebruary 22nd, 2019 Company JurisdictionThis AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("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 DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2022 • Capital Group Central Fund Series • California
Contract Type FiledJanuary 31st, 2022 Company JurisdictionTHIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT, is between CAPITAL GROUP CENTRAL FUND SERIES (the “Trust”), a Delaware statutory trust series on behalf of its initial fund, Capital Group Central Cash Fund (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 31st, 2023 • Capital Group Central Fund Series
Contract Type FiledJanuary 31st, 2023 Company
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 22nd, 2019 • Capital Group Central Fund Series
Contract Type FiledFebruary 22nd, 2019 CompanyTHIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2018, is made and entered into by and between CAPITAL GROUP CENTRAL FUND series (the “Trust”), a Delaware statutory trust series consisting of one fund, Capital Group Central Cash Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 22nd, 2019 • Capital Group Central Fund Series • Delaware
Contract Type FiledFebruary 22nd, 2019 Company Jurisdiction