Limited Term Tax-Exempt Bond Fund of America AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 29th, 2017 • Limited Term Tax Exempt Bond Fund of America • Delaware
WHEREAS, the Trustees of Limited Term Tax-Exempt Bond Fund of America 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 • September 29th, 2017 • Limited Term Tax Exempt Bond Fund of America • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2021 • Limited Term Tax Exempt Bond Fund of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between Limited Term Tax-Exempt Bond Fund of America, 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 • Limited Term Tax Exempt Bond Fund of America
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • Limited Term Tax Exempt Bond Fund of America
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 LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTCapital World • September 29th, 2017 • Limited Term Tax Exempt Bond Fund of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between Limited Term Tax-Exempt Bond Fund of America, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2010 • Limited Term Tax Exempt Bond Fund of America
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 LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
FORM OFInvestment Advisory and Service Agreement • October 31st, 2003 • Limited Term Tax Exempt Bond Fund of America
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 30th, 2022 • Limited Term Tax Exempt Bond Fund of America • 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”,
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2010 • Limited Term Tax Exempt Bond Fund of America • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between [FUND], a Delaware statutory trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
FUND] SHAREHOLDER SERVICES AGREEMENTIndemnification Agreement • October 29th, 2010 • Limited Term Tax Exempt Bond Fund of America • 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.
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2007 • Limited Term Tax Exempt Bond Fund of America
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.
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: February 13, 2012Agreement • March 23rd, 2012 • Limited Term Tax Exempt Bond Fund of America • Delaware
PAGE ARTICLE 1 NAME, PURPOSE AND DEFINITIONS 1 Section 1.1 Name. 1 Section 1.2 Trust Purpose. 1 Section 1.3 Definitions 2 ARTICLE 2 BENEFICIAL INTEREST 3 Section 2.1 Shares of Beneficial Interest 3 Section 2.2 Issuance of Shares 3 Section 2.3 Register of Shares and Share Certificates 4 Section 2.4 Transfer of Shares 4 Section 2.5 Treasury Shares 4 Section 2.6 Establishment of Series and Classes 5 Section 2.7 Investment in the Trust 5 Section 2.8 Assets and Liabilities Belonging to Series or Class 6 Section 2.9 No Preemptive Rights 7 Section 2.10 Conversion Rights 7 Section 2.11 Derivative Actions 7 Section 2.12 Fractions 8 Section 2.13 No Appraisal Rights 8 Section 2.14 Status of Shares 8 Section 2.15 Shareholders 9 ARTICLE 3 THE TRUSTEES 9 Section 3.1 Election 9 Section 3.2 Term of Office of Trustees; Resignation and Removal 10 Section 3.3 Vacancies and Appointment of Trustees 10 Section 3.4 Number of Trustees 11 Section 3.5 Effect of Death, Resignation, Etc. of a Trustee 11 Section 3
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 31st, 2007 • Limited Term Tax Exempt Bond Fund of America • 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").
This AGREEMENT is effective as of June 29, 2001, and is between 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...Global Custody Agreement • October 29th, 2001 • Limited Term Tax Exempt Bond Fund of America
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of October, 1993 is made and entered into by and between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust, (hereinafter called...Investment Advisory and Service Agreement • September 30th, 1997 • Limited Term Tax Exempt Bond Fund of America
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"). W I T N...Selling Group Agreement • September 30th, 1997 • Limited Term Tax Exempt Bond 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
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA (hereinafter called "the Fund") and American Funds Service Company, a California corporation...Shareholder Services Agreement • September 29th, 1995 • Limited Term Tax Exempt Bond Fund of America
Form of PLAN OF DISTRIBUTION OF [Name of Fund]Limited Term Tax Exempt Bond Fund of America • October 31st, 2007
WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of the shares of common stock of the Fund, and the Fund and AFD are parties to a principal underwriting agreement (the "Agreement");
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, Limited Term Tax-Exempt Bond 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...Shareholder Services Agreement • July 15th, 2002 • Limited Term Tax Exempt Bond Fund of America • California
This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and Limited Term Tax-Exempt Bond 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 maintained in Street Name or Level 1 or
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • Limited Term Tax Exempt Bond Fund of America • California
WHEREAS, Limited Term Tax-Exempt Bond 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 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
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • Limited Term Tax Exempt Bond Fund of America • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and...Principal Underwriting Agreement • July 15th, 2002 • Limited Term Tax Exempt Bond Fund of America
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between LIMITED TERM TAX-EXEMPT BOND 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 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 engaged in the business of promoting the distribution of shares
By: By: ------------------------------- ------------------------------- By: By: ------------------------------- ------------------------------- EXHIBIT A to the Administrative Services AgreementAdministrative Services Agreement • October 31st, 2005 • Limited Term Tax Exempt Bond Fund of America • California
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 LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust, (hereinafter...Investment Advisory and Service Agreement • November 1st, 2004 • Limited Term Tax Exempt Bond Fund of America
FUND] AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 28th, 2012 • Limited Term Tax Exempt Bond Fund of America
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 LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust, (hereinafter...Investment Advisory and Service Agreement • March 15th, 2000 • Limited Term Tax Exempt Bond Fund of America
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 LIMITED TERM TAX-EXEMPT BOND 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
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • September 28th, 2018 • Limited Term Tax Exempt Bond Fund of America • California
WHEREAS, Limited Term Tax-Exempt Bond Fund of America (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”);
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN...Principal Underwriting Agreement • March 15th, 2000 • Limited Term Tax Exempt Bond Fund of America
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
Selling Group AgreementSmallcap World • September 30th, 2014 • Limited Term Tax Exempt Bond Fund of America • 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
