INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st of March, 1994, is made and entered into by and between THE TAX- EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation, (hereinafter called the "Fund"),...Investment Advisory Agreement • October 29th, 1997 • Tax Exempt Bond Fund of America Inc
The Tax-Exempt Bond Fund of America AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 29th, 2017 • Tax Exempt Bond Fund of America • Delaware
WHEREAS, the Trustees of The Tax-Exempt Bond Fund of America 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, 2017 • Tax Exempt Bond Fund of America • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2021 • Tax Exempt Bond Fund of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between The Tax-Exempt Bond Fund of America, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 29th, 2023 • Tax Exempt Bond Fund of America
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2020 • Tax Exempt Bond Fund of America
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, 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 • Tax Exempt Bond Fund of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between The Tax-Exempt Bond Fund of America, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 30th, 2022 • Tax Exempt Bond Fund of America • 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”,
THE TAX-EXEMPT BOND FUND OF AMERICA, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE TAX- EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS...Principal Underwriting Agreement • March 14th, 2000 • Tax Exempt Bond Fund of America Inc
THE TAX-EXEMPT BOND FUND OF AMERICA, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("the Distributor"). W I T N E S S E T H: WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified investment company which offers two classes of shares of common stock, designated as Class A shares and Class B shares, and it is a part of the business of the Fund, and affirmatively in the interest of the Fund, to offer shares of the Fund either from time to time or continuously as determined by the Fund's officers subject to authorization by its Board of Directors; and WHEREAS, the Distributor is engaged in the business of promoting the distribution of shares of investment companies through securities broker-dealers; and WHEREAS, th
FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _______________ and is between THE CHASE MANHATTAN BANK (the "Bank") and [fund name] (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • October 29th, 1997 • Tax Exempt Bond Fund of America Inc • New York
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2007 • Tax Exempt Bond Fund of America Inc
This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2006.
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 30th, 2009 • Tax Exempt Bond Fund of America Inc
This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2008.
With respect to sales of shares of any tax-exempt fund, the commission schedule for sales of shares to retirement plans of organizations with assets of $100 million or more is inapplicable. 4. On sales of shares of Companies listed in Category 3 on...Principal Underwriting Agreement • October 29th, 1997 • Tax Exempt Bond Fund of America Inc • California
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"); W I T N E S S E T H: WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended to date (the "1940 Act"), as an open-end investment company and it is a part of the business of the Fund, and affirmatively in the interest of the Fund, to offer its shares for sale, either continuously, or from time to time by means of such arrangements as are determined by its directors to be appropriate; and WHEREAS, AFD is engaged in the business of promoting the distribution of shares of investment companies through securities dealers; and WHEREAS, the Fund and AFD wish to enter into an Agreement with each other to promote the distribution of the Fund's shares; NOW, THEREFORE, the parties agree as follows: 1. (a) AFD shall be the exclusive principa
Selling Group AgreementSelling Group Agreement • September 30th, 2016 • Tax Exempt Bond Fund of America • California
We have entered into a principal underwriting agreement with each Fund in The American Funds group (Funds) under which we are appointed exclusive agent for the sale of shares. As such agent we offer to sell to you as a member of a Selling Group, shares of the Funds as are qualified for sale in your state, on the terms set forth below. We are acting as an underwriter within the meaning of the applicable rules of the Financial Industry Regulatory Authority (FINRA). In addition, we are the distributor of CollegeAmerica (Program), a college savings program as described in Section 529 of the Internal Revenue Code and The Recordkeeper Direct (multi-fund) Program which offers group fixed and variable annuity contracts (Contract or Contracts), using the Funds and certain other mutual funds as underlying investments. The Contracts are issued by Great-West Life & Annuity Insurance Company and First Great-West Life & Annuity Insurance Company (collectively, Great-West). Unless the context denotes
THE TAX-EXEMPT BOND FUND OF AMERICA INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • October 29th, 2010 • Tax Exempt Bond Fund of America
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of November, 2010, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, 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 • Tax Exempt Bond Fund of America • California
WHEREAS, The Tax-Exempt Bond Fund of America (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; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares and Class R shares, collectively, the “shares”);
THE TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: February 13, 2012Trust Agreement • March 23rd, 2012 • Tax Exempt Bond Fund of America • Delaware
PAGE ARTICLE 1 NAME, PURPOSE AND DEFINITIONS 1 Section 1.1 Name. 1 Section 1.2 Trust Purpose. 1 Section 1.3 Definitions 2 ARTICLE 2 BENEFICIAL INTEREST 3 Section 2.1 Shares of Beneficial Interest 3 Section 2.2 Issuance of Shares 3 Section 2.3 Register of Shares and Share Certificates 4 Section 2.4 Transfer of Shares 4 Section 2.5 Treasury Shares 4 Section 2.6 Establishment of Series and Classes 5 Section 2.7 Investment in the Trust 5 Section 2.8 Assets and Liabilities Belonging to Series or Class 6 Section 2.9 No Preemptive Rights 7 Section 2.10 Conversion Rights 7 Section 2.11 Derivative Actions 7 Section 2.12 Fractions 8 Section 2.13 No Appraisal Rights 8 Section 2.14 Status of Shares 8 Section 2.15 Shareholders 9 ARTICLE 3 THE TRUSTEES 9 Section 3.1 Election 9 Section 3.2 Term of Office of Trustees; Resignation and Removal 10 Section 3.3 Vacancies and Appointment of Trustees 10 Section 3.5 Number of Trustees 11 Section 3.6 Effect of Death, Resignation, Etc. of a Trustee 11 Section 3
THE TAX-EXEMPT BOND FUND OF AMERICA, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • Tax Exempt Bond Fund of America Inc • California
WHEREAS, The Tax-Exempt Bond Fund of America, Inc. (the “Fund”), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); and Class R-5 shares; and
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st of April, 2004, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation, (hereinafter called the...Investment Advisory and Service Agreement • November 1st, 2004 • Tax Exempt Bond Fund of America Inc
THE TAX-EXEMPT BOND FUND OF AMERICA, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • Tax Exempt Bond Fund of America Inc • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
ATTACHMENT TO ADMINISTRATIVE SERVICES AGREEMENT AMENDMENT OF SHAREHOLDER SERVICES AGREEMENT This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and The Tax-Exempt...Administrative Services Agreement • July 15th, 2002 • Tax Exempt Bond Fund of America Inc • California
AMENDMENT OF SHAREHOLDER SERVICES AGREEMENT This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and The Tax-Exempt Bond Fund of America, Inc. (hereinafter called the "Fund") is dated as of the first day of July, 2001. WHEREAS, AFS and the Fund entered into the Agreement with regard to certain shareholder services to be performed by AFS; and WHEREAS, AFS and the Fund desire to amend said Agreement in the manner hereinafter set forth; NOW THEREFORE, pursuant to Section 9 of the Agreement, AFS and the Fund hereby amend the Agreement as follows: 1. Section 6 is amended to read as follows: AFS will provide to the participating investment companies the shareholder services referred to herein in return for the following fees: ANNUAL ACCOUNT MAINTENANCE FEE (PAID MONTHLY): $0.44 per month for each open account on AFS' books or in Level 0, 2 or 4 Networking ($5.28 per year). $0.06 per month for each open accoun
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE TAX-EXEMPT BOND FUND OF AMERICA, INC. (hereinafter called "the Fund") and American Funds Service Company, a California corporation...Shareholder Services Agreement • October 31st, 1995 • Tax Exempt Bond Fund of America Inc
FUND] AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2012 • Tax Exempt Bond Fund of America
FUND NAME] AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • March 23rd, 2012 • Tax Exempt Bond Fund of America • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between [FUND NAME], a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 30th, 2009 • Tax Exempt Bond Fund of America Inc
THIS AGREEMENT, dated and effective as of the 1st of June, 2009, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation, (hereinafter called the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the “Adviser”). The parties agree as follows:
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st of March, 2000, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation, (hereinafter called the...Investment Advisory and Service Agreement • March 14th, 2000 • Tax Exempt Bond Fund of America Inc
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st of March, 2000, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, INC., a Maryland corporation, (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows: 1. The Fund hereby employs the Adviser to furnish advice to the Fund with respect to the investment and reinvestment of the assets of the Fund. The Adviser hereby accepts such employment and agrees to render the services and to assume the obligation to the extent herein set forth, for the compensation herein provided. The Adviser shall, for all purposes herein, be deemed an independent contractor and not an agent of the Fund. 2. The Adviser agrees to provide from its own resources and those of its subsidiary companies supervision of the portfolio of the Fund and, to the extent authorized by the Board o
