GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 23rd, 2021 • Capital Group Central Fund Series II • 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").
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2021 • Capital Group Central Fund Series II • California
THIS DISTRIBUTION AGREEMENT, is between CAPITAL GROUP CENTRAL FUND SERIES II (the “Trust”), a Delaware statutory trust series on behalf of its initial fund, Capital Group Central Corporate Bond Fund (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 31st, 2023 • Capital Group Central Fund Series II
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 23rd, 2021 • Capital Group Central Fund Series II
THIS investment advisory and service AGREEMENT, dated and effective as of the 10th day of March, 2021, is made and entered into by and between CAPITAL GROUP CENTRAL FUND series II (the “Trust”), a Delaware statutory trust series consisting of one fund, Capital Group Central Corporate Bond Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 23rd, 2021 • Capital Group Central Fund Series II • Delaware
