Capital Group Dividend Value ETF AMENDED AND RESTATED agreement and declaration of trust Dated: January 24, 2022Agreement and Declaration of Trust • January 25th, 2022 • Capital Group Dividend Value ETF • Delaware
WHEREAS, the Trustees of Capital Group Dividend Value ETF entered into an Amended and Restated Agreement and Declaration of Trust dated as of August 20, 2021;
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 17th, 2021 • Capital Group Dividend Value ETF • California
THIS PRINCIPAL UNDERWRITING AGREEMENT is between Capital Group Dividend Value 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 Dividend Value 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 Dividend Value ETF, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTAdministration Agreement • December 17th, 2021 • Capital Group Dividend Value 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.
