INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of December, 1988, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Massachusetts business trust, (hereinafter called the "Trust"),...Investment Advisory Agreement • November 7th, 1996 • American Funds Tax Exempt Series I
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, The American Funds Tax-Exempt Series I. (the "Trust"), is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end...Administrative Services Agreement • July 15th, 2002 • American Funds Tax Exempt Series I • California
THE AMERICAN FUNDS TAX-EXEMPT SERIES I AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Massachusetts business trust (the "Trust"), and AMERICAN FUNDS...Principal Underwriting Agreement • July 15th, 2002 • American Funds Tax Exempt Series I • California
THE AMERICAN FUNDS TAX-EXEMPT SERIES I AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 30th, 2013 • American Funds Tax Exempt Series I • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust, made as of December 20, 2012, by the undersigned Trustees.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2007 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and The American Funds Tax-Exempt Series I – The Tax-Exempt fund of Maryland ("Customer").
AMENDED AND RESTATED BUSINESS MANAGEMENT AGREEMENT THIS AGREEMENT, dated and effective as of the 16th day of June, 2005, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Massachusetts business trust, (hereinafter...Indemnification Agreement • September 30th, 2005 • American Funds Tax Exempt Series I • Massachusetts
THE AMERICAN FUNDS TAX-EXEMPT SERIES I ADMINISTRATIVE SERVICES AGREEMENTIndemnification Agreement • September 30th, 2010 • American Funds Tax Exempt Series I • California
WHEREAS, THE AMERICAN FUNDS TAX-EXEMPT SERIES I (the “Trust”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers shares of beneficial interest in two series designated The Tax-Exempt Fund of Maryland and the Tax-Exempt Fund of Virginia each that offer Class C shares; Class F-1 shares, Class F-2 shares (together, “Class F shares”); and Class R-5 shares;
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 • September 29th, 2004 • American Funds Tax Exempt Series I
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2013 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("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 TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2015 • American Funds Tax Exempt Series I
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.
THE AMERICAN FUNDS TAX-EXEMPT SERIES I and WASHINGTON MANAGEMENT CORPORATION BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • September 30th, 2013 • American Funds Tax Exempt Series I
THIS AGREEMENT, dated this 21st day of December, 2012, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust, (hereinafter called the "Trust"), and WASHINGTON MANAGEMENT CORPORATION, a Delaware corporation, (hereinafter called the "Business Manager").
EXHIBIT E FORM OF [NAME OF FUND] AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between ______________ _______________________, a __________________ corporation/trust (the AFund@), and AMERICAN FUNDS...American Funds Tax Exempt Series I • March 9th, 2001
THE AMERICAN FUNDS TAX-EXEMPT SERIES I AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • June 30th, 2008 • American Funds Tax Exempt Series I • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Massachusetts business trust (the "Trust"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
THE AMERICAN FUNDS TAX-EXEMPT SERIES I PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2010 • American Funds Tax Exempt Series I • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust (the "Trust"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
THE AMERICAN FUNDS TAX-EXEMPT SERIES I consisting of THE TAX-EXEMPT FUND OF MARYLAND THE TAX-EXEMPT FUND OF VIRGINIA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT...American Funds Tax Exempt Series I • March 9th, 2000
Bank/Trust Company Participation Agreement For Class F Shares Ladies and Gentlemen:Participation Agreement • September 30th, 2008 • American Funds Tax Exempt Series I
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 Class F shares (Shares) of the Funds. You have represented that you maintain fee-based program(s) (Program) under which you and your clients (Clients) may purchase shares of participating open-end investment companies at net asset value and you charge those Clients an asset-based fee or other fees tied to the value of their holdings. You have indicated that you wish to act as agent for your customers in connection with the purchase and redemption of Shares of the Funds as are qualified for sale in your state for purchase by Clients through the Program(s), subject to the terms set forth below and in the Fund Prospectuses.
THE AMERICAN FUNDS TAX-EXEMPT SERIES I AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 27th, 2012 • American Funds Tax Exempt Series I • California
WHEREAS, The American Funds Tax-Exempt Series I (the “Trust”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers shares of beneficial interest in two series designated The Tax-Exempt Fund of Maryland and the Tax-Exempt Fund of Virginia each that offer Class A shares; Class C shares and Class F-1 shares, Class F-2 shares (together, “Class F shares”);
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX- EXEMPT SERIES I, a Massachusetts business trust (the "Trust"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"); W I T N E S...Principal Underwriting Agreement • November 7th, 1996 • American Funds Tax Exempt Series I • Virginia
THE AMERICAN FUNDS TAX-EXEMPT SERIES I The Tax-Exempt Fund of Maryland The Tax- Exempt Fund of Virginia AMENDMENT OF AMENDED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 28th, 2007 • American Funds Tax Exempt Series I
This Amendment to the Amended Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and The American Funds Tax-Exempt Series I (hereinafter, the "Fund") is dated as of the 1st day of November, 2006.
American Funds Distributors, Inc.American Funds Tax Exempt Series I • September 30th, 2008 • 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 Class F shares (Shares) of the Funds. You have represented that you maintain a fee-based program(s) or you place trades for your representatives, your affiliates, or third-party broker-dealers that maintain fee-based programs (Program or Programs) under which your or their clients (Clients) may purchase shares of participating open-end investment companies at net asset value. We are willing to make available to you Shares of the Funds as are qualified for sale in your state for purchase by Clients through the Program(s) identified on Schedule A, subject to the terms and conditions below and the Fund Prospectuses.
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Funds Tax-Exempt Series I (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter...Shareholder Services Agreement • November 8th, 1995 • American Funds Tax Exempt Series I
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Funds Tax-Exempt Series I (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
GLOBAL CUSTODY AGREEMENTAgreement • September 30th, 2010 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and The American Funds Tax-Exempt Series I – The Tax-Exempt fund of Maryland ("Customer").
THE AMERICAN FUNDS TAX-EXEMPT SERIES I AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 30th, 2008 • American Funds Tax Exempt Series I • California
WHEREAS, The American Funds Tax-Exempt Series I (the “Trust”), is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company which offers shares of beneficial interest in two series designated The Tax-Exempt Fund of Maryland and The Tax-Exempt Fund of Virginia each that offer Class C shares, Class F-1 shares, Class F-2 shares, and Class R-5 shares; and
THE AMERICAN FUNDS TAX-EXEMPT SERIES I INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2010 • American Funds Tax Exempt Series I
THIS INVESTMENT ADVISORY AGREEMENT, dated and effective as of the 1st day of October, 2010, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust (the “Trust”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
FORM OF [FUND NAME] ADMINISTRATIVE SERVICES AGREEMENT 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...Administrative Services Agreement • March 9th, 2001 • American Funds Tax Exempt Series I • California
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2014 • American Funds Tax Exempt Series I
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of August, 2014, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust, (the “Trust”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 1, 1993, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and American Funds Tax Exempt Series I - The Tax-Exempt Fund of Maryland (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank...Global Custody Agreement • November 7th, 1996 • American Funds Tax Exempt Series I
