Capital Group FIXED Income ETF TRUST AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • May 30th, 2024 • Capital Group Fixed Income ETF Trust • Delaware
WHEREAS, the Trustees of Capital Group Fixed Income ETF Trust entered into an Amended and Restated Agreement and Declaration of Trust dated as of March 20, 2023;
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 17th, 2021 • Capital Group Core Plus Income ETF • 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").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 17th, 2021 • Capital Group Core Plus Income ETF • New York
THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 17th, 2021 • Capital Group Core Plus Income ETF • California
THIS PRINCIPAL UNDERWRITING AGREEMENT is between Capital Group Core Plus Income ETF, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 17th, 2021 • Capital Group Core Plus Income ETF
THIS investment advisory and service AGREEMENT, dated and effective as of the 10th day of December, 2021, is made and entered into by and between Capital Group Core Plus Income ETF, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 30th, 2024 • Capital Group Fixed Income ETF Trust • New York
THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 5th, 2022 • Capital Group Fixed Income ETF Trust
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 16th day of September, 2022, is made and entered into by and between Capital Group fixed Income ETF trust, a Delaware statutory trust (the “Trust”), on behalf of the funds listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 5th, 2022 • Capital Group Fixed Income ETF Trust • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between Capital Group FIXED Income ETF TRUST, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
TRANSFER AGENCY AND SERVICE AGREEMENT Schedule A LIST OF TRUSTS AND PORTFOLIOSTransfer Agency and Service Agreement • October 5th, 2022 • Capital Group Fixed Income ETF Trust
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • August 8th, 2023 • Capital Group Fixed Income ETF Trust
This Amendment, dated as of June 5, 2023, amends the Global Custody Agreement, dated as of December 14, 2006 as amended to date (the “Custodian Agreement”), by and between State Street Bank and Trust Company (the “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 thereto, as amended from time to time (each, a “Customer”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 5th, 2022 • Capital Group Fixed Income ETF Trust
This Amendment, dated as of August 19, 2022, amends the Global Custody Agreement, dated as of December 14, 2006 as amended to date (the “Custodian Agreement”), by and between State Street Bank and Trust Company (the “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 thereto, as amended from time to time (each, a “Customer”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • May 30th, 2024 • Capital Group Fixed Income ETF Trust
This Amendment, dated as of March 8, 2024, amends the Global Custody Agreement, dated as of December 14, 2006 as amended to date (the “Custodian Agreement”), by and between State Street Bank and Trust Company (the “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 thereto, as amended from time to time (each, a “Customer”).
