AMERICAN MUTUAL FUND AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • December 29th, 2017 • American Mutual Fund • Delaware
WHEREAS, the Trustees of AMERICAN MUTUAL FUND entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 14, 2017; and
LOGO - AMERICAN FUNDS (SM)] AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street Los Angeles, California 90071 Telephone 800/421-9900, ext. 4 Form of selling group agreement Ladies and Gentlemen: We have entered into a principal underwriting...Selling Group Agreement • May 13th, 2002 • American Mutual Fund Inc • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 23rd, 2017 • American Mutual Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 30th, 2021 • American Mutual Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN MUTUAL FUND, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 30th, 2021 • American Mutual Fund
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 31st, 2019 • American Mutual Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2019, is made and entered into by and between AMERICAN MUTUAL FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN MUTUAL FUNDAdministrative Services Agreement • December 31st, 2018 • American Mutual Fund • California
WHEREAS, American Mutual Fund (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, Class 529-F-1 shares, Class 529-F-2 shares and Class 529-F-3 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] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 30th, 2010 • American Mutual Fund • 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.
AMERICAN MUTUAL FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2010 • American Mutual Fund
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of January, 2011, is made and entered into by and between AMERICAN MUTUAL FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
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 • December 30th, 1997 • American Mutual Fund Inc • Hawaii
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between AMERICAN MUTUAL FUND, 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 (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 shares of the Fund; NOW, THEREFORE, the parties agree as follows: 1. (a) AFD shall be the exclusive principal underwriter for t
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 29th, 2005 • American Mutual Fund Inc • 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
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 8th, 2009 • American Mutual Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [State of Formation] [corporation/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 C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); Class R-1 shares, Class R-2 shares, Class R-3 shares, Class R-4 shares, Class R-5 shares, and Class R-6 shares (collectively, the “Class R shares”); and Class 529-A shares, Class 529-B shares, Class 529-C shares, Class 529-E shares, and Class 529-F-1 shares (collectively, the “Class 529 shares”); and
AMERICAN MUTUAL FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between AMERICAN MUTUAL FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California...Principal Underwriting Agreement • March 10th, 2000 • American Mutual Fund Inc
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 30th, 2010 • American Mutual Fund • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between [FUND], a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 29th, 2006 • American Mutual Fund 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 • December 31st, 2008 • American Mutual Fund 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.
SUPPLEMENTAL AGREEMENTSupplemental Agreement • December 29th, 2005 • American Mutual Fund Inc • New York
This Agreement (“Supplemental Agreement”) is effective as of October 1, 2004, and is between JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank) ("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").
AMERICAN MUTUAL FUND, INC. AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of April, 2004, by and between AMERICAN MUTUAL FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and...Investment Advisory Agreement • November 15th, 2004 • American Mutual Fund Inc
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2015 • American Mutual Fund
This AMENDMENT to the Global Custody Agreement is made effective as of ______________, 2015. Capitalized terms in this Amendment shall have the same meanings as given in the Global Custody Agreement.
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 30th, 2022 • American Mutual Fund
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Mutual Fund, Inc. (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter called...Shareholder Services Agreement • December 28th, 1995 • American Mutual Fund Inc
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Mutual Fund, Inc. (hereinafter called "the Fund") 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 Fund hereby employs AFS, and AFS hereby accepts such employment by the Fund, 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 Fund 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. (For the purposes
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2022 • American Mutual Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN MUTUAL FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
FORM OF [FUND NAME] ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 13th, 2001 • American Mutual Fund Inc • California
WHEREAS, _______________ (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 C shares and Class F shares; and WHEREAS, Capital Research and Management Company (the "Investment Adviser"), is a Delaware corporation registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies; and WHEREAS, the Fund wishes to have the Investment Adviser arrange for and coordinate and monitor the provision of transfer agent and shareholder services ("transfer agent services") and certain other administrative services (other than those provided pursuant to any other agreement with the Fund), including but not limited to recordkeeping, transactional services, tax information returns and reports, fund communication
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 17th day of November, 1999, by and between AMERICAN MUTUAL FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and CAPITAL RESEARCH AND...Investment Advisory and Service Agreement • March 10th, 2000 • American Mutual Fund Inc
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 17th day of November, 1999, by and between AMERICAN MUTUAL FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Investment Adviser "). W I T N E S S E T H: A. The Fund 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 services to investment companies and others, and related activities. B. The Investment Adviser has provided investment advisory services to the Fund since November 23, 1949, and is currently providing such services under a written agreement dated March 1, 1995, as renewed. NOW THEREFORE, in consideration of the premises and the mutual under takings of the pa
AMENDMENT OF AMENDED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 31st, 2009 • American Mutual Fund Inc
This Amendment to the Amended Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and American Mutual Fund, Inc. (hereinafter, the "Fund") is dated as of the 1st day of October, 2009.
Selling Group AgreementSelling Group Agreement • December 29th, 2017 • American Mutual Fund • 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.
AMERICAN MUTUAL FUND, INC. AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • December 29th, 2005 • American Mutual Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of April, 2005, by and between AMERICAN MUTUAL FUND, INC., a Maryland corporation, (hereinafter called the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of March, 1995, by and between AMERICAN MUTUAL FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT...Investment Advisory Agreement • December 30th, 1997 • American Mutual Fund Inc
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of March, 1995, by and between AMERICAN MUTUAL FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Investment Adviser "). W I T N E S S E T H: A. The Fund 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 Adviser's Act of 1940 and is engaged in the business of providing investment advisory services to investment companies and others, and related activities. B. The Investment Adviser has provided investment advisory services to the Fund since November 23, 1949, and is currently providing such services under a written agreement dated March 1, 1990, as renewed. NOW THEREFORE, in consideration of the premises and the mutual undertakings of the parties, it is
