EXHIBIT H-2 FORM OF AMENDMENT OF SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2003 • American Funds Tax Exempt Series Ii /Ca
The American Funds Tax-Exempt Series II AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 29th, 2017 • American Funds Tax Exempt Series Ii / Ca • Delaware
WHEREAS, the Trustees of The American Funds Tax-Exempt Series II entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 5, 2012; and
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Trust"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"). W I T N E S...Principal Underwriting Agreement • October 29th, 1997 • American Funds Tax Exempt Series Ii /Ca • 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 AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 29th, 2017 • American Funds Tax Exempt Series Ii / Ca • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between The American Funds Tax-Exempt Series II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 30th, 2022 • American Funds Tax Exempt Series Ii / Ca • California
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”,
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Fund"), which has a single...Principal Underwriting Agreement • March 10th, 2000 • American Funds Tax Exempt Series Ii /Ca
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Fund"), which has a single series, The Tax-Exempt Fund of California (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 d
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2010 • American Funds Tax Exempt Series Ii /Ca • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between [FUND], a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 7th, 2009 • American Funds Tax Exempt Series Ii /Ca
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.
FUND NAME] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2012 • American Funds Tax Exempt Series Ii /Ca • California
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Trust"), which has a single...Principal Underwriting Agreement • July 19th, 2002 • American Funds Tax Exempt Series Ii /Ca
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Trust"), which has a single series, The Tax-Exempt Fund of California (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor"). 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 diversified investment company which offers five classes of shares of beneficial interest, designated as Class A shares, Class B shares, Class C shares, Class F shares, and Class R-5 shares, and it is a part of the business of the Fund, and affirmatively in the interest of the Fund, to offer shares of the Fund either from time to time or continuously as determined by the Fund's officers subject to authorization by its Board of Trustees; and WHEREAS, the Distributor is
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • American Funds Tax Exempt Series Ii /Ca • California
WHEREAS, The American Funds Tax-Exempt Series II (the “Trust”) is a Massachusetts business trust which has a single series, The Tax-Exempt Fund of California (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”); and Class R-5 shares; and
5 and other information or services, nor any consideration given to sales of shares of the Fund(s) or such other mutual funds or insurance contracts in selecting broker-dealer firms, shall be deemed to give rise to any requirement for abatement of the...Investment Advisory and Service Agreement • November 1st, 2004 • American Funds Tax Exempt Series Ii /Ca
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • American Funds Tax Exempt Series Ii /Ca • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS TAX-EXEMPT SERIES II (the “Trust”), a Massachusetts business trust which has a single series, The Tax-Exempt Fund of California (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, The American Funds Tax-Exempt Series II (the "Trust"), which has a single series, The Tax- Exempt Fund of California (the "Fund"), is a Massachusetts business trust registered under the...Administrative Services Agreement • July 19th, 2002 • American Funds Tax Exempt Series Ii /Ca • California
AMENDMENT OF SHAREHOLDER SERVICES AGREEMENT This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and The American Funds Tax-Exempt Series II (hereinafter called the "Fund") is dated as of the first day of July, 2001. WHEREAS, AFS and the Fund entered into the Agreement with regard to certain shareholder services to be performed by AFS; and WHEREAS, AFS and the Fund desire to amend said Agreement in the manner hereinafter set forth; NOW THEREFORE, pursuant to Section 9 of the Agreement, AFS and the Fund hereby amend the Agreement as follows: 1. Section 6 is amended to read as follows: AFS will provide to the participating investment companies the shareholder services referred to herein in return for the following fees: ANNUAL ACCOUNT MAINTENANCE FEE (PAID MONTHLY): $0.44 per month for each open account on AFS' books or in Level 0, 2 or 4 Networking ($5.28 per year). $0.06 per month for each open account
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE TAX-EXEMPT FUND OF CALIFORNIA (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter...Shareholder Services Agreement • October 31st, 1995 • American Funds Tax Exempt Series Ii /Ca
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2020 • American Funds Tax Exempt Series Ii / Ca
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 29th, 2023 • American Funds Tax Exempt Series Ii / Ca
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 TAX-EXEMPT SERIES II, a Massachusetts business trust (hereinafter called...Investment Advisory and Service Agreement • March 10th, 2000 • American Funds Tax Exempt Series Ii /Ca
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 TAX-EXEMPT SERIES II, 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 The Tax-Exempt Fund of California (the "Fund"). The 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 Fund with respect to whic
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American Funds Tax Exempt Series Ii / Ca
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 THE AMERICAN FUNDS TAX-EXEMPT SERIES II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of April, 2004 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 30th, 2004 • American Funds Tax Exempt Series Ii /Ca
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 29th, 2017 • American Funds Tax Exempt Series Ii / Ca • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 30th, 2019 • American Funds Tax Exempt Series Ii / Ca
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American Funds Tax Exempt Series Ii / Ca • California
WHEREAS, The American Funds Tax-Exempt Series II (the “Trust”), is a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (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; and Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, and Class F shares, collectively, the “shares”);
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 30th, 2021 • American Funds Tax Exempt Series Ii / Ca
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of November, 1988, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (hereinafter called the...Investment Advisory and Service Agreement • October 29th, 1997 • American Funds Tax Exempt Series Ii /Ca
THE AMERICAN FUNDS TAX-EXEMPT SERIES II INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2010 • American Funds Tax Exempt Series Ii /Ca
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 TAX-EXEMPT SERIES II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2021 • American Funds Tax Exempt Series Ii / Ca • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between The American Funds Tax-Exempt Series II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
