THE INVESTMENT COMPANY OF AMERICA AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • October 29th, 2020 • Investment Co of America • Delaware
WHEREAS, the Trustees of THE INVESTMENT COMPANY OF AMERICA entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 14, 2017; and
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 26th, 2021 • Investment Co of America • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2022 • Investment Co of America
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between THE INVESTMENT COMPANY 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 • February 28th, 2023 • Investment Co of America
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2018 • Investment Co of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE INVESTMENT COMPANY OF AMERICA, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
THE INVESTMENT COMPANY OF AMERICA AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2019 • Investment Co of America • California
WHEREAS, The Investment Company 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”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares and Class 529-F-1 shares (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • Investment Co of America
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”,
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2017 • Investment Co of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE INVESTMENT COMPANY OF AMERICA, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FUND] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 26th, 2010 • Investment Co of America • Delaware
No annual fee will be charged for a participant account underlying a 401(k) or other defined contribution plan where the plan maintains a single account on AFS’ books and responds to all participant inquiries.
THE INVESTMENT COMPANY OF AMERICA INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 26th, 2010 • Investment Co of America
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of March, 2010, is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
FORM OF AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • Investment Co of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between ___________________________, a _________________ corporation/ business trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2006 • Investment Co of America • California
WHEREAS, [Name of Fund] (the “Fund”), is a [Maryland corporation][Massachusetts business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class [various] shares; and
THE INVESTMENT COMPANY OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE INVESTMENT COMPANY OF AMERICA, a Delaware corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a...Principal Underwriting Agreement • March 13th, 2000 • Investment Co of America
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • Investment Co of America
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 20, 1987 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 • February 28th, 1997 • Investment Co of America • New York
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 28th, 2007 • Investment Co of America
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 • February 27th, 2009 • Investment Co of America
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.
logo - American Funds (r)] American Funds Distributors, Inc. 333 South Hope Street Los Angeles, California 90071 Telephone 800/421-5475, ext. 59 Institutional selling group agreement Ladies and Gentlemen: We have entered into a principal underwriting...Institutional Selling Group Agreement • February 28th, 2005 • Investment Co of America • California
Form ofIndemnification Agreement • February 28th, 2005 • Investment Co of America
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE INVESTMENT COMPANY OF AMERICA, a Delaware corporation (the "Company"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"); W I T N E S S E T H:...Principal Underwriting Agreement • February 28th, 1997 • Investment Co of America • California
If you initiate and are responsible for sales of shares a) amounting to $1 million or more or b) made at net asset value to retirement plans of organizations with collective retirement plan assets of $100 million or more, you will be paid a dealer commission of 1.00% on sales to $2 million, plus 0.80% on amounts over $2 million up to $3 million, plus 0.50% on amounts over $3 million up to $50 million, plus 0.25% on amounts over $50 million up to $100 million, plus 0. 15% on amounts over $100 million. For each account of a shareholder of the respective Companies (and accounts related by the fight of accumulation), only such net asset value sales made over a 12 month period (commencing from the date of the first such sale) will be considered for purposes of determinin the level of dealer commissions to be paid during that period with respect to such account(s). No dealer commissions are paid on any other sales of shares at net asset value, except that commissions may be paid to dealers o
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of February 16, 2005 is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware corporation (hereinafter called the "Company"), and...Investment Advisory and Service Agreement • February 28th, 2005 • Investment Co of America
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are The Investment Company of America (hereinafter called "the Company") and American Funds Service Company, a California corporation...Shareholder Services Agreement • February 27th, 1996 • Investment Co of America
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are The Investment Company of America (hereinafter called "the Company") and American Funds Service Company, a California corporation (hereinafter called "AFS"). AFS is a wholly owned subsidiary of Capital Research and Management Company (hereinafter called "CRMC"). This Agreement will continue in effect until amended or terminated in accordance with its terms. 2. The Company hereby employs AFS, and AFS hereby accepts such employment by the Company, as its transfer agent. In such capacity AFS will provide the services of stock transfer agent, dividend disbursing agent, redemption agent, and such additional related services as the Company may from time to time require, all of which services are sometimes referred to herein as "shareholder services." 3. AFS has entered into substantially identical agreements with other investment companies for which CRMC serves as investment adviser
PLAN OF DISTRIBUTION OF THE INVESTMENT COMPANY OF AMERICA WHEREAS, The Investment Company of America (the "Company") is a Delaware corporation which offers shares of common stock; WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as...Plan of Distribution • February 28th, 1997 • Investment Co of America
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 8th day of December, 1999 is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware corporation (hereinafter called the...Investment Advisory and Service Agreement • March 13th, 2000 • Investment Co of America
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 8th day of December, 1999 is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware corporation (hereinafter called the "Company"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (hereinafter called the "Investment Adviser"). WITNESSETH: A. The Company is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940. The Investment Adviser is registered under the Investment Advisers Act of 1940 and is engaged in the business of providing investment advisory and administrative services to investment companies and others. B. The Investment Adviser has provided investment advisory services to the Company under a series of agreements and is currently providing such services under a written agreement dated May 1, 1996, as renewed. NOW THEREFORE, in consideration of the premises and the mutual
January 15, 1999 Capital Research and Management Company 333 South Hope Street, 55/th/ Floor Los Angeles, CA 90071 RE: DELEGATION OF RESPONSIBILITIES UNDER RULE 17F-5 Dear Mesdames/Sirs: This Agreement confirms, and sets forth the responsibilities of...Delegation of Responsibilities Under Rule 17f-5 • March 13th, 2000 • Investment Co of America
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of May, 1996 is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware corporation (hereinafter called the "Company"), and...Investment Advisory Agreement • February 28th, 1997 • Investment Co of America
