CUSTODIAN CONTRACT Between AMERICAN VARIABLE INSURANCE SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 31st, 1997 • American Variable Insurance Series
FORM OF [NAME OF FUND] AMENDED SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of April 1, 2003, are [name of fund] (hereinafter called "the Fund") and American Funds Service Company, a California corporation...Shareholder Services Agreement • January 15th, 2004 • American Fund Insurance Series
WITNESSETH:Fund Participation Agreement • October 30th, 2003 • American Fund Insurance Series • California
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of April, 2005 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the...Investment Advisory and Service Agreement • April 29th, 2005 • American Fund Insurance Series
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 17th, 2012 • American Funds Insurance Series • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("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 or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 1st, 2007 • American Funds Insurance Series
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.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 1st, 2007 • American Funds Insurance Series • 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").
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 1st, 2009 • American Funds Insurance Series
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.
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • May 1st, 2009 • American Funds Insurance Series
THIS AGREEMENT, dated and effective as of the 1st day of January, 2009 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the “Trust”), on behalf of its Global Discovery Fund, Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Asset Allocation Fund, Bond Fund, Global Bond Fund, High-Income Bond Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the “Adviser”). The parties agree as follows:
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of April, 2001 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the "Trust"),...Investment Advisory and Service Agreement • April 30th, 2002 • American Fund Insurance Series
AMERICAN FUNDS INSURANCE SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 29th, 2011 • American Funds Insurance Series
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2011, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Discovery Fund, Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Asset Allocation Fund, Global Balanced Fund, Bond Fund, Global Bond Fund, High-Income Bond Fund, Mortgage Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTSubadvisory Agreement • April 30th, 2015 • American Funds Insurance Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of February, 2015, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Capital Income Builder, Asset Allocation Fund, Global Balanced Fund, Bond Fund, Corporate Bond Fund, Global Bond Fund, High-Income Bond Fund, Mortgage Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • July 21st, 2006 • American Funds Insurance Series
THIS AGREEMENT, dated and effective as of the 1st day of April, 2006 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the "Trust"), on behalf of its Growth Fund, Blue Chip Income and Growth Fund, Growth-Income Fund, Asset Allocation Fund, Bond Fund and High-Income Bond Fund, (hereinafter called the “Funds”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows:
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTFunds Insurance Series • April 30th, 2020 • American Funds Insurance Series
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 AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Capital Income Builder, Asset Allocation Fund, Global Balanced Fund, Bond Fund, Corporate Bond Fund, Capital World Bond Fund, High-Income Bond Fund, American Funds Mortgage Fund, Ultra-Short Bond Fund and U.S. Government/AAA-Rated Securities Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Schedule A to the American Funds Insurance Series Subadvisory Agreement List of FundsInvestment Advisory and Service Agreement • April 30th, 2021 • American Funds Insurance Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Washington Mutual Investors Fund, Capital World Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Capital Income Builder, Asset Allocation Fund, Global Balanced Fund, The Bond Fund of America, Corporate Bond Fund, Capital World Bond Fund, American High-Income Trust, American Funds Mortgage Fund, Ultra-Short Bond Fund and U.S. Government Securities Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2023 • American Funds Insurance Series
This Amendment, dated as of May 1, 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”).
AMERICAN FUNDS INSURANCE SERIES AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTAmerican Funds Insurance Series • April 27th, 2012 • American Funds Insurance Series • California
PRINCIPAL UNDERWRITING AGREEMENT THIS AGREEMENT is effective on the 12th day of July, 1989 among THE LINCOLN NATIONAL LIFE INSURANCE COMPANY ("Lincoln National"), a life insurance company organized under the laws of the State of Indiana on behalf of...Principal Underwriting Agreement • March 31st, 1997 • American Variable Insurance Series
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of June 29, 2001, and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or...Global Custody Agreement • April 30th, 2002 • American Fund Insurance Series • New York
AMERICAN FUNDS INSURANCE SERIES Amended and Restated ADMINISTRATIVE SERVICES AGREEMENTAmerican Funds Insurance Series • April 30th, 2018 • American Funds Insurance Series • California
WHEREAS, American Funds Insurance Series (the “Series”), a Massachusetts business trust, is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that consists of the funds set forth on Exhibit A (each a “Fund” and collectively the “Funds”) and may offer additional series of funds in the future;
AMERICAN FUNDS INSURANCE SERIES AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmerican Funds Insurance Series • December 14th, 2012 • American Funds Insurance Series • California
WHEREAS, American Funds Insurance Series (the “Series”), a Massachusetts business trust, is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that consists of the funds set forth on Exhibit A (each a “Fund” and collectively the “Funds”) and may offer additional series of funds in the future;
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2016 • American Funds Insurance Series
This Amendment, dated as of February 4, 2016, 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 • April 30th, 2014 • American Funds Insurance Series
This Amendment, dated as of May 1, 2014, 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").
AMERICAN FUNDS INSURANCE SERIES INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 17th, 2012 • American Funds Insurance Series • New York
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the __th day of September, 2012, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of the funds listed on Schedule A hereto (each a “Fund” and collectively the “Funds”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
SHAREHOLDER SERVICES AGREEMENT I. The parties to this Agreement which shall become effective on February 18, 1987 are American Pathway Fund, a Massachusetts business trust (herein after called "the Trust"), and American Funds Service Company, a...Shareholder Services Agreement • March 31st, 1997 • American Variable Insurance Series
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 6th, 2019 • American Funds Insurance Series
THIS investment advisory and service AGREEMENT, dated and effective as of the 18th day of September, 2019, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), 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”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 2nd, 2006 • American Funds Insurance Series
THIS AGREEMENT, dated and effective as of the 1st day of October 1, 2006 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the "Trust"), on behalf of its Global Discovery Fund, Global Growth Fund, Global Small Capitalization Fund, International Fund, New World Fund, Global Bond Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows:
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT Dated as of April 1, 2021Sub-Administration Agreement • April 30th, 2021 • American Funds Insurance Series
This Amendment is made and is effective as of April 1, 2021 by and among CAPITAL RESEARCH AND MANAGEMENT COMPANY, a California corporation whose principal place of business is at 333 South Hope Street, Los Angeles, CA 90071 (the “Customer"), AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”) and THE BANK OF NEW YORK MELLON, whose principal place of business is at 240 Greenwich Street, New York, NY 10286 (“Service Provider”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 30th, 2013 • American Funds Insurance Series • 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").
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 18th day of March, 1997 is made and entered into by and between AMERICAN VARIABLE INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the...Investment Advisory and Service Agreement • March 31st, 1997 • American Variable Insurance Series
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 31st, 2024 • American Funds Insurance Series
This Amendment, dated as of November 1, 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”).
AMERICAN FUNDS INSURANCE SERIES AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTAmerican Funds Insurance Series • April 30th, 2010 • American Funds Insurance Series
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 30th, 2014 • American Funds Insurance Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of January, 2014, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Asset Allocation Fund, Global Balanced Fund, Bond Fund, Corporate Bond Fund, Global Bond Fund, High-Income Bond Fund, Mortgage Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
THIRD AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2019 • American Funds Insurance Series
THIS THIRD AMENDMENT TO SUBADVISORY AGREEMENT, dated and effective as of the 4th day of March, 2019, is made and entered into by and among Capital Research and Management Company, a Delaware corporation (the “Investment Adviser”), American Funds Insurance Series, a Massachusetts business trust (the “Trust”), and Milliman Financial Risk Management LLC, a Delaware limited liability company (the “Sub-Adviser”). All capitalized terms used herein and not otherwise defined shall have the meaning ascribed to such term in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2024 • American Funds Insurance Series
This Amendment, dated as of May 1, 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”).
