Form ofInvestment Advisory Agreement • October 31st, 2003 • American High Income Municipal Bond Fund Inc
American High-Income Municipal Bond Fund AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • September 29th, 2017 • American High-Income Municipal Bond Fund • Delaware
WHEREAS, the Trustees of American High-Income Municipal 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 • September 29th, 2017 • American High-Income Municipal Bond Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2021 • American High-Income Municipal Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American High-Income Municipal 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 High-Income Municipal Bond Fund
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American High-Income Municipal 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 HIGH-INCOME MUNICIPAL 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 AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"). W I T N E S S...Principal Underwriting Agreement • September 30th, 1997 • American High Income Municipal Bond Fund Inc • Maryland
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 High-Income Municipal Bond Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between American High-Income Municipal Bond Fund, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: February 13, 2012Agreement and Declaration of Trust • March 23rd, 2012 • American High-Income Municipal Bond Fund • 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 3.5 Number of Trustees 11 Section 3.6 Effect of Death, Resignation, Etc. of a Trustee 11 Section 3
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 HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation, (hereinafter called...Investment Advisory and Service Agreement • November 1st, 2004 • American High Income Municipal Bond Fund Inc
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 30th, 2022 • American High-Income Municipal 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 HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS...Principal Underwriting Agreement • March 14th, 2000 • American High Income Municipal Bond Fund Inc
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation (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 common stock, designated as Class A shares and Class B 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 Directors; and WHEREAS, the Distributor is engaged in the business of promoting the distribution of shares of investment companies through securities broker-dealers; and W
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • October 29th, 2010 • American High-Income Municipal 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").
FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _________ and is between THE CHASE MANHATTAN BANK (the "Bank") and [fund name] (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • September 30th, 1997 • American High Income Municipal Bond Fund Inc • New York
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • October 29th, 2010 • American High-Income Municipal Bond Fund
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 AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American High-Income Municipal Bond Fund • California
WHEREAS, American High-Income Municipal 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”);
Form of PLAN OF DISTRIBUTION OF [Name of Fund]Plan of Distribution • October 31st, 2007 • American High-Income Municipal Bond Fund, Inc
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");
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2015 • American High-Income Municipal Bond Fund
This AMENDMENT to the Global Custody Agreement is made effective as of ______________, 2015. Capitalized terms in this Amendment shall have the same meanings as given in the Global Custody Agreement.
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN...Principal Underwriting Agreement • July 15th, 2002 • American High Income Municipal Bond Fund Inc
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation (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 common stock, 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 Directors; and WHEREAS, the Distributor is engaged in the business of promoting the distribution of shares of invest
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • American High-Income Municipal Bond Fund, Inc • California
WHEREAS, American High-Income Municipal 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 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
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • American High-Income Municipal Bond Fund, Inc • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, American High- Income Municipal 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...Administrative Services Agreement • July 15th, 2002 • American High Income Municipal Bond Fund Inc • 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 American High-Income Municipal Bond Fund, Inc. (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 a
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 26th day of September, 1994 is made and entered into by and between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation, (hereinafter called the...Investment Advisory Agreement • September 30th, 1997 • American High Income Municipal Bond Fund Inc
FUND NAME] AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • March 23rd, 2012 • American High-Income Municipal Bond Fund • California
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 AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC., a Maryland corporation, (hereinafter called...Investment Advisory Agreement • March 14th, 2000 • American High Income Municipal Bond Fund Inc
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 AMERICAN HIGH-INCOME MUNICIPAL 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 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
