CAPITAL WORLD GROWTH AND INCOME FUND AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • January 31st, 2018 • Capital World Growth & Income Fund • Delaware
WHEREAS, the Trustees of Capital World Growth and Income Fund entered into an Amended and Restated Agreement and Declaration of Trust dated as of December 4, 2012; and
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 29th, 2021 • Capital World Growth & Income Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • January 29th, 2021 • Capital World Growth & Income Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between CAPITAL WORLD GROWTH AND INCOME 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 • January 31st, 2023 • Capital World Growth & Income Fund
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • January 31st, 2018 • Capital World Growth & Income Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between CAPITAL WORLD GROWTH AND INCOME FUND, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 31st, 2019 • Capital World Growth & Income Fund • California
WHEREAS, Capital World Growth and Income 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”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares, 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 November, 2004, is made and entered into by and between CAPITAL WORLD GROWTH AND INCOME FUND, INC., a Maryland corporation, (hereinafter called...Investment Advisory and Service Agreement • January 28th, 2005 • Capital World Growth & Income Fund Inc
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 31st, 2022 • Capital World Growth & Income 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”,
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • January 31st, 2017 • Capital World Growth & Income Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between Capital World Growth and Income Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
CAPITAL WORLD GROWTH AND INCOME FUND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 28th, 2013 • Capital World Growth & Income Fund • Delaware
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 31st, 2006 • Capital World Growth & Income Fund Inc • 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
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 • January 30th, 1998 • Capital World Growth & Income Fund Inc
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between Capital World Growth and Income 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 diversified 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 in an initial offering during a period that shall terminate on the settlement date, March 26, 1993, and thereafter either from time to time or continuously as determined by the Fund's officers subject to authorization by its Board of Directors; and WHEREAS, AFD is engaged in the business of promoting the distribution of shares of investment companies through securities broker-dealers; and WHEREAS, the Fund and AFD wish to enter into an
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2007 • Capital World Growth & Income Fund Inc • 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").
CAPITAL WORLD GROWTH AND INCOME FUND PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • January 30th, 2013 • Capital World Growth & Income Fund • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between CAPITAL WORLD GROWTH AND INCOME FUND, a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
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 • March 13th, 2000 • Capital World Growth & Income Fund Inc
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of February, 1993, is made and entered into by and between Capital World Growth and Income Fund, Inc., a Maryland corporation, (hereinafter called the...Investment Advisory Agreement • January 30th, 1998 • Capital World Growth & Income Fund Inc
Michael J. Downer, Secretary Vincent P. Corti, Secretary 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...Principal Underwriting Agreement • March 13th, 2000 • Capital World Growth & Income Fund Inc
CAPITAL WORLD GROWTH AND INCOME FUND, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 29th, 2010 • Capital World Growth & Income Fund Inc
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 CAPITAL WORLD GROWTH AND INCOME FUND, INC., a Maryland corporation (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
SUPPLEMENTAL AGREEMENTSupplemental Agreement • January 31st, 2006 • Capital World Growth & Income Fund Inc • 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").
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 31st, 2008 • Capital World Growth & Income 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 GROWTH AND INCOME FUND, INC., a Maryland corporation, (hereinafter, the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter, the "Investment Adviser").
American Funds Distributors, Inc.Selling Group Agreement • January 31st, 2011 • Capital World Growth & Income Fund Inc
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.
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 31st, 2007 • Capital World Growth & Income Fund Inc
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, 2006.
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are Capital World Growth and Income Fund, Inc. (hereinafter called "the Fund") and American Funds Service Company, a California corporation...Shareholder Services Agreement • January 30th, 1996 • Capital World Growth & Income Fund Inc
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are Capital World Growth and Income Fund, Inc. (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. (
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • January 31st, 2006 • Capital World Growth & Income Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of November, 2005, is made and entered into by and between CAPITAL WORLD GROWTH AND INCOME 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 AGREEMENTInvestment Advisory and Service Agreement • January 28th, 2013 • Capital World Growth & Income Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of February, 2013, is made and entered into by and between capital WORLD GROWTH AND INCOME FUND, a Delaware statutory trust (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 3rd day of December, 1999, is made and entered into by and between CAPITAL WORLD GROWTH AND INCOME FUND, INC., a Maryland corporation, (hereinafter called...Investment Advisory and Service Agreement • March 13th, 2000 • Capital World Growth & Income Fund Inc
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 3rd day of December, 1999, is made and entered into by and between CAPITAL WORLD GROWTH AND INCOME 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 A. 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. B. The Investment Adviser has provided investment advisory services to the Fund since its inception, and is currently providing such services under a written agreement dated February 1, 1993 and amended November 1, 1998, as renewed. NOW,
AMENDMENT OF AMENDED SHAREHOLDER SERVICES AGREEMENTShareholder Agreements • January 29th, 2010 • Capital World Growth & Income Fund Inc
This Amendment to the Amended Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and Capital World Growth and Income Fund, Inc. (hereinafter, the "Fund") is dated as of the 1st day of October, 2009.
