EXHIBIT H-2Shareholder Services Agreement • October 31st, 2003 • American Funds Income Series
The American Funds Income Series AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • October 31st, 2017 • American Funds Income Series • Delaware
WHEREAS, the Trustees of The American Funds Income Series entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 5, 2012; and
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...American Funds Income Series • November 1st, 2004 • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2021 • American Funds Income Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between The American Funds Income Series, (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2019 • American Funds Income Series
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTCapital World • October 31st, 2017 • American Funds Income Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between The American Funds Income Series (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
name of fund] AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2015 • American Funds Income Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between [NAME OF FUND], [a Delaware statutory trust/Massachusetts business trust/Maryland corporation] (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
THE AMERICAN FUNDS INCOME SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • American Funds Income Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS INCOME SERIES, (the "Trust"), a Massachusetts business trust which has a single series, U.S. Government Securities Fund (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2010 • American Funds Income Series • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between [FUND], a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
FUND] SHAREHOLDER SERVICES AGREEMENTIndemnification Agreement • October 29th, 2010 • American Funds Income Series • 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 AMERICAN FUNDS INCOME SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust (the "Fund"), which has a single series, U.S....Principal Underwriting Agreement • March 10th, 2000 • American Funds Income Series
THE AMERICAN FUNDS INCOME SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust (the "Fund"), which has a single series, U.S. Government Securities Fund (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("the Distributor"). W I T N E S S E T H: WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified investment company and the Fund offers two classes of shares of beneficial interest, designated as Class A shares and Class B shares, and it is a part of the business of the Trust, and affirmatively in the interest of the Trust, to offer shares of the Fund either from time to time or continuously as determined by the Trust's officers subject to authorization by its Board of Trustees; and WHEREAS, the Distributor is engaged in the business of promoting the distribution of s
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 30th, 1997 • American Funds Income Series • New York
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 8th, 2009 • American Funds Income Series • 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
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 other trusts, limited...Global Custody Agreement • October 30th, 2001 • American Funds Income Series
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust (the "Trust"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"); W I T N E S S E T...Principal Underwriting Agreement • October 30th, 1997 • American Funds Income Series • 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
Selling Group AgreementSmallcap World • October 31st, 2016 • American Funds Income Series • 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
Exhibit D AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of June, 2004, is made and entered into by and between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust, (hereinafter...Investment Advisory and Service Agreement • November 1st, 2004 • American Funds Income Series
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 25th day of October, 1994, is made and entered into by and between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust, (hereinafter called the...Investment Advisory and Service Agreement • October 30th, 1997 • American Funds Income Series
FORM OF SUPPLEMENTAL AGREEMENTForm of Supplemental Agreement • October 31st, 2005 • American Funds Income Series • New York
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2021 • American Funds Income 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 the american funds income series (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust (hereinafter called "the Fund") and American Funds Service Company, a...Shareholder Services Agreement • October 24th, 1995 • American Funds Income Series
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust (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
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2021 • American Funds Income Series • California
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2019 • American Funds Income Series
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 the american funds income series (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2023 • American Funds Income Series
THE AMERICAN FUNDS INCOME SERIES INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2010 • American Funds Income Series
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 AMERICAN FUNDS INCOME SERIES (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 31st, 2018 • American Funds Income Series • California
WHEREAS, The American Funds Income Series (the “Trust”), is a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”) 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-T shares, Class 529-E 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”);
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of March, 2000, is made and entered into by and between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust, (hereinafter called the...Investment Advisory and Service Agreement • March 10th, 2000 • American Funds Income Series
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of March, 2000, is made and entered into by and between THE AMERICAN FUNDS INCOME SERIES, a Massachusetts business trust, (hereinafter called the "Trust"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows: 1. The Trust is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of securities and other assets, and intends initially to offer shares of a single series designated U.S. Government Securities Fund (the "Fund" or the "Government Fund"). The Government Fund and all other series subsequently established by the Trust with respect to which the Adviser has been appointed to render services hereunder pursuant to this section are collectively referred to herein as the "Funds." In the event the Trust establishes one or more series other than
THE AMERICAN FUNDS INCOME SERIES AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTFunds Income Series • July 1st, 2008 • American Funds Income Series • California
WHEREAS, The American Funds Income Series (the “Trust”) is a Massachusetts business trust which has a single series, U.S. Government Securities Fund (the “Fund”), 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 and Class R-5 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
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2023 • American Funds Income Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2023, is made and entered into by and between the american funds income series (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
