EXHIBIT H-2Shareholder Services Agreement • November 26th, 2003 • Capital World Bond Fund Inc
Capital World Bond Fund AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • February 28th, 2018 • Capital World Bond Fund • Delaware
WHEREAS, the Trustees of Capital World Bond Fund entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 5, 2012; and
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 26th, 2021 • Capital World Bond Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2022 • Capital World Bond Fund
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between Capital World Bond 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 • February 28th, 2023 • Capital World Bond Fund
CAPITAL WORLD BOND FUND AMENDED and RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • Capital World Bond 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 CAPITAL WORLD BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2018 • Capital World Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between Capital World Bond Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FORM OFInvestment Advisory and Service Agreement • November 26th, 2003 • Capital World Bond Fund Inc
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2017 • Capital World Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between Capital World Bond Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FUND] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • November 30th, 2010 • Capital World Bond 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.
CAPITAL WORLD BOND FUND AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 30th, 2011 • Capital World Bond Fund
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of April, 2011, is made and entered into by and between CAPITAL WORLD BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
CAPITAL WORLD BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • Capital World Bond Fund Inc • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between CAPITAL WORLD BOND FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
CAPITAL WORLD BOND FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • Capital World Bond Fund Inc • California
WHEREAS, Capital World Bond Fund, Inc. (the “Fund”), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end non-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
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • November 30th, 2010 • Capital World Bond 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").
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 • Capital World Bond Fund Inc • Maryland
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between CAPITAL WORLD BOND 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 which offers shares of common stock 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 and shares of future series 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 and of all series which may be e
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 8th, 2009 • Capital World Bond 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
January 15, 1999 Capital Research and Management Company 333 South Hope Street, 55/th/ Floor Los Angeles, CA 90071 RE: DELEGATION OF RESPONSIBILITIES UNDER RULE 17F-5 Dear Mesdames/Sirs: This Agreement confirms, and sets forth the responsibilities of...Delegation of Responsibilities • November 29th, 1999 • Capital World Bond Fund Inc
CONFORMED SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are CAPITAL WORLD BOND FUND, INC., a Maryland corporation (hereinafter called "the Fund"), and American Funds Service Company, a...Shareholder Services Agreement • November 24th, 1995 • Capital World Bond Fund Inc
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of November, 2005, is made and entered into by and between CAPITAL WORLD BOND FUND, INC., a Maryland corporation, (hereinafter called the "Fund"),...Investment Advisory Agreement • December 1st, 2005 • Capital World Bond Fund Inc
CAPITAL WORLD BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between CAPITAL WORLD BOND FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California...Principal Underwriting Agreement • March 13th, 2000 • Capital World Bond Fund Inc
SCHEDULE A TO THE AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT ALLOCATION SCHEDULE The following relates solely to Class B shares. The Distributor's Allocable Portion of Distribution Fees and CDSCs in respect of Class B shares shall be 100% until such time as the Distributor shall cease to serve as exclusive distributor of Class B shares; thereafter, collections that constitute CDSCs and Distribution Fees relating to Class B shares shall be allocated among the Distributor and any successor distributor ("Successor Distributor") in accordance with this Schedule. Defined terms used in this Schedule and not otherwise defined herein shall have the meanings assigned to them in the Amended and Restated Principal Underwriting Agreement (the "Distribution Agreement"), of which this Schedule is a part. As used herein the following terms shall have the meanings indicated: "Commission Share" means each B share issued under circumstances which would normally give rise to an obligation of t
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • November 28th, 2008 • Capital World Bond Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of November, 2008, is made and entered into by and between CAPITAL WORLD BOND 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 November, 1998, is made and entered into by and between CAPITAL WORLD BOND FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and...Investment Advisory Agreement • November 24th, 1998 • Capital World Bond Fund Inc
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of November, 1998, is made and entered into by and between CAPITAL WORLD BOND 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 The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies. NOW THEREFORE, in consideration of the premises and the mutual undertaking of the parties, it is covenanted and agreed as follows: 1. The Investment Adviser shall determine what securities and other assets shall be purchased or sold by the Fund. 2. The Inve
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 CAPITAL WORLD BOND FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and...Investment Advisory and Service Agreement • March 13th, 2000 • Capital World Bond Fund Inc
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 30th, 2007 • Capital World Bond Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of November, 2007, is made and entered into by and between CAPITAL WORLD BOND 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 20th day of November, 1993, is made and entered into by and between CAPITAL WORLD BOND FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and...Investment Advisory Agreement • December 30th, 1997 • Capital World Bond Fund Inc
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 20th day of November, 1993, is made and entered into by and between CAPITAL WORLD BOND 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 The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies. NOW THEREFORE, in consideration of the premises and the mutual undertaking of the parties, it is covenanted and agreed as follows: 1. The Investment Adviser shall determine what securities and other assets shall be purchased or sold by the Fund. 2. The Inv
