American Funds Short-Term Tax-Exempt Bond Fund AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 29th, 2017 • American Funds Short-Term Tax-Exempt Bond Fund • Delaware
WHEREAS, the Trustees of American Funds Short-Term Tax-Exempt Bond Fund entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 5, 2012; and
LOGO - AMERICAN FUNDS (SM)] AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street Los Angeles, California 90071 Telephone 800/421-9900, ext. 4 Form of selling group agreement Ladies and Gentlemen: We have entered into a principal underwriting...Selling Group Agreement • July 16th, 2002 • Tax Exempt Money Fund of America • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 29th, 2017 • American Funds Short-Term Tax-Exempt Bond Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2021 • American Funds Short-Term Tax-Exempt Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American Funds Short-Term Tax-Exempt 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 • September 29th, 2023 • American Funds Short-Term Tax-Exempt Bond Fund
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American Funds Short-Term Tax-Exempt 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 american funds short-term tax-exempt 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 • September 29th, 2017 • American Funds Short-Term Tax-Exempt Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American Funds Short-Term Tax-Exempt Bond Fund, a Delaware statutory trust (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 Short-Term Tax-Exempt Bond Fund • 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”,
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2010 • American Funds Short-Term Tax-Exempt Bond Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of January, 2010, is made and entered into by and between AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"). W I T N E S S E...Principal Underwriting Agreement • November 26th, 1997 • Tax Exempt Money Fund of America • 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 • March 16th, 2017 • American Funds Short-Term Tax-Exempt Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American Funds Short-Term Tax-Exempt Bond Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 30th, 2005 • Tax Exempt Money Fund of America • California
WHEREAS, [Name of Fund] (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 diversified investment company that offers Class [various] shares; and
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • August 7th, 2009 • American Funds Short-Term Tax-Exempt Bond Fund • Delaware
SUPPLEMENTAL AGREEMENTSupplemental Agreement • November 30th, 2005 • Tax Exempt Money Fund of America • New York
This Agreement (“Supplemental Agreement”) is effective as of October 1, 2004, and is between JPMorgan Chase Bank, N.A. (formerly known as 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 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 7th, 2009 • American Funds Short-Term Tax-Exempt Bond Fund • New York
This AGREEMENT is effective as of [DATE}, 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").
Selling Group AgreementSelling Group Agreement • September 30th, 2016 • American Funds Short-Term Tax-Exempt Bond Fund • 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
CONFORMED SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust (hereinafter called "the Fund"), and American Funds Service...Shareholder Services Agreement • November 30th, 1995 • Tax Exempt Money Fund of America
CONFORMED SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE TAX-EXEMPT MONEY FUND OF AMERICA, 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
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American Funds Short-Term Tax-Exempt Bond Fund • California
WHEREAS, American Funds Short-Term Tax-Exempt Bond Fund (the “Fund”), is a Delaware statutory trust 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”); and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares and Class R shares, collectively, the “shares”);
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 7th, 2009 • American Funds Short-Term Tax-Exempt Bond Fund • Delaware
WHEREAS, American Funds Short-Term Tax-Exempt Bond Fund (the “Fund”), 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 Class C shares, Class F-1 shares and Class F-2 shares (together “Class F shares”) and Class R-5 shares; and
American Funds Distributors, Inc.Selling Group Agreement • October 29th, 2010 • American Funds Short-Term Tax-Exempt Bond Fund
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 NASD. In addition, we are the distributor of CollegeAmerica (Program), a college savings program as described in Section 529 of the Internal Revenue Code.
FUND NAME] AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 28th, 2012 • American Funds Short-Term Tax-Exempt Bond Fund • California
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 2nd day of October, 1989 is made and entered into by and between THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust, (hereinafter called the...Investment Advisory Agreement • November 26th, 1997 • Tax Exempt Money Fund of America
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 2nd day of October, 1989 is made and entered into by and between THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust, (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 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
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • March 16th, 2017 • American Funds Short-Term Tax-Exempt Bond Fund • California
Form of PLAN OF DISTRIBUTION OF [Name of Fund]Plan of Distribution • November 30th, 2007 • Tax Exempt Money Fund of America
WHEREAS, [Name of Fund] (the "Fund") is a Massachusetts business trust which offers shares of beneficial interest and may offer shares of additional series in the future;
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • August 7th, 2009 • American Funds Short-Term Tax-Exempt Bond Fund
THIS AGREEMENT, dated and effective as of the [DATE] 2009 is made and entered into by and between AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
THE TAX-EXEMPT MONEY FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN FUNDS...Principal Underwriting Agreement • July 16th, 2002 • Tax Exempt Money Fund of America
THE TAX-EXEMPT MONEY FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust (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 two classes of shares of beneficial interest, designated as Class A 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 engaged in the business of promoting the distribution of shares of investment companies through securities broker-dealers; and WH
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND AMENDMENT OF SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2010 • American Funds Short-Term Tax-Exempt Bond Fund
This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and American Funds Short-Term Tax-Exempt Bond Fund (hereinafter, the "Fund") is dated as of the 1st day of October, 2009.
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 2nd day of October, 1999 is made and entered into by and between THE TAX-EXEMPT MONEY FUND OF AMERICA, a Massachusetts business trust, (hereinafter called...Investment Advisory and Service Agreement • November 26th, 1999 • Tax Exempt Money Fund of America
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 3rd, 2009 • Tax Exempt Money Fund of America • Delaware
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.
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • August 7th, 2009 • American Funds Short-Term Tax-Exempt Bond Fund • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND, a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, The Tax-Exempt Money Fund of America (the "Fund"), is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified investment...Shareholder Services Agreement • July 16th, 2002 • Tax Exempt Money Fund of America • 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 Tax-Exempt Money Fund of America (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 mai
