AMENDMENT TO CUSTODIAN AGREEMENT
AMENDMENT TO CUSTODIAN AGREEMENT
This Amendment, dated as of May 1, 2023, amends the Global Custody Agreement, dated as of December 14, 2006 as amended to date (the “Custodian Agreement”), by and between State Street Bank and Trust Company (the “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 thereto, as amended from time to time (each, a “Customer”).
The Bank and each Customer hereby agree to replace the existing Appendix A to the Custodian Agreement with the updated appendix below, to reflect all Customers who are parties to the Custodian Agreement as of such date.
APPENDIX A CUSTOMERS AND PORTFOLIOS
Dated as of May 1, 2023
The following is a list of Customers and their respective Portfolios for which the Bank shall serve under this Agreement.
CUSTOMER PORTFOLIO:
American Funds Fundamental Investors
EFFECTIVE AS OF:
d.b.a. Fundamental Investors December 14, 2006
The Growth Fund of America December 14, 2006
The New Economy Fund December 14, 2006
SMALLCAP World Fund, Inc. December 14, 2006
American Funds Multi-Sector Income Fund February 15, 2019
American Funds International Vantage Fund November 8, 2019
American Funds Global Insight Fund November 8, 2019
American Funds Corporate Bond Fund September 28, 2020
American Funds Tax-Exempt Fund of New York September 28, 2020
American Funds Mortgage Fund September 28, 2020
American Funds Inflation Linked Bond Fund December 7, 2020
American Funds Developing World Growth and Income Fund December 7, 2020
American Funds Insurance Series -
Washington Mutual Investors Fund
(formerly Blue Chip Income and Growth Fund) May 1, 2021 (December 14, 2006)
Global Growth Fund December 14, 2006
Global Small Capitalization Fund December 14, 2006
Growth Fund December 14, 2006
International Fund December 14, 2006
Growth-Income Fund December 14, 2006
Asset Allocation Fund December 14, 2006
The Bond Fund of America (formerly Bond Fund) May 1, 2021 (December 14, 2006)
American High-Income Trust
(formerly High-Income Bond Fund) May 1, 2021 (December 14, 2006)
U.S. Government Securities Fund
(formerly U.S. Government/AAA-Rated Securities Fund) May 1, 2021 (December 14, 2006)
Ultra-Short Bond Fund
(formerly Cash Management Fund) May 1, 2016 (December 14, 2006)
Capital World Growth and Income Fund
(formerly Global Growth and Income Fund) May 1, 2021 (December 14, 2006)
New World Fund December 14, 2006
Capital World Bond Fund
(formerly Global Bond Fund) May 1, 2020 (December 14, 2006)
International Growth and Income Fund October 1, 2008
American Funds Global Balanced Fund
(formerly Global Balanced Fund) May 1, 2022 (May 2, 2011)
American Funds Mortgage Fund
(formerly Mortgage Fund) May 1, 2020 (May 2, 2011)
Capital Income Builder May 1, 2014
Portfolio Series – American Funds Global Growth Portfolio May 1, 2015
Portfolio Series – American Funds Growth and Income Portfolio May1, 2015
Portfolio Series - American Funds Managed Risk Growth Portfolio June 19, 2020
Portfolio Series - American Funds Managed Risk Growth
and Income Portfolio June 19, 2020
Portfolio Series - American Funds Managed Risk
Global Allocation Portfolio June 19, 2020
Managed Risk Asset Allocation Fund June 19, 2020
Managed Risk Growth Fund June 19, 2020
Managed Risk Growth-Income June 19, 2020
Managed Risk International Fund June 19, 2020
Managed Risk Washington Mutual Investors Fund
(formerly Managed Risk Blue Chip Income and Growth Fund) May 1, 2021 (June 19, 2020)
American Funds IS 2010 Target Date Fund December 6, 2019
American Funds IS 2015 Target Date Fund December 6, 2019
American Funds IS 2020 Target Date Fund December 6, 2019
American Funds IS 2025 Target Date Fund December 6, 2019
American Funds IS 2030 Target Date Fund December 6, 2019
American Funds IS 2035 Target Date Fund December 6, 2019
American Funds IS 2040 Target Date Fund May 1, 2023
American Funds IS 2045 Target Date Fund May 1, 2023
American Funds IS 2050 Target Date Fund May 1, 2023
American Funds IS 2055 Target Date Fund May 1, 2023
American Funds IS 2060 Target Date Fund May 1, 2023
American Funds IS 2065 Target Date Fund May 1, 2023
American Funds College Target Date Series
American Funds College Enrollment Fund September 14, 2012
American Funds College 2024 Fund September 14, 2012
American Funds College 2027 Fund September 14, 2012
American Funds College 2030 Fund September 14, 2012
American Funds College 2033 Fund March 27, 2015
American Funds College 2036 Fund February 9, 2018
American Funds College 2039 Fund March 26, 2021
American Funds Retirement Income Portfolio Series
American Funds Retirement Income Portfolio – Conservative September 21, 2020
American Funds Retirement Income Portfolio – Moderate September 21, 2020
American Funds Retirement Income Portfolio – Enhanced September 21, 2020
Capital Group Central Fund Series II –
Capital Group Central Corporate Bond Fund April 16, 2021
Capital Group Core Equity ETF November 17, 2021
Capital Group Growth ETF November 17, 2021
Capital Group International Focus Equity ETF November 17, 2021
Capital Group Dividend Value ETF November 17, 2021
Capital Group Global Growth Equity ETF November 17, 2021
Capital Group Fixed Income ETF Trust
Capital Group Core Plus Income ETF November 17, 2021
Capital Group Short Duration Income ETF October 25, 2022
Capital Group U.S. Multi-Sector Income ETF October 25, 2022
Capital Group Municipal Income ETF October 25, 2022
(the above ETFs are collectively referred to as the “ETFs”)
[Signature page follows]
IN WITNESS WHEREOF, each of the Customers and the Bank has executed this Appendix A as of the date first-written above. Execution of this Appendix A by more than one Customer shall not create a contractual or other obligation between or among such Customers (or between or among their respective Portfolios) and this Appendix shall constitute a separate agreement between the Bank and each Customer on behalf of itself or each of its Portfolios.
Each of the Customers Listed on Appendix A
Attached Hereto, on behalf of Itself or
its Listed Portfolios
By: Capital Research and Management Company* |
State Street Bank and Trust Company |
| By: /s/ Xxxxxxxx X. Xxxxxxxxx | By: /s/ Xxx Xxxxxxx |
| Name: Xxxxxxxx X. Xxxxxxxxx | Name: Xxx Xxxxxxx |
| Title: Authorized Signatory | Title: Senior Vice President |
* Pursuant to delegated authority.
