AMENDMENT TO CUSTODIAN AGREEMENT
AMENDMENT TO CUSTODIAN AGREEMENT
This Amendment, dated as of December __, 2020, 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 December __, 2020
The following is a list of Customers and their respective Portfolios for which the Bank shall serve under this Agreement.
CUSTOMER PORTFOLIO: | EFFECTIVE AS OF: |
American Funds Fundamental Investors d.b.a Fundamental Investors |
December 14, 0000 |
Xxx Xxxxxx Xxxx xx Xxxxxxx | 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 - Blue Chip Income and Growth Fund |
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 |
Bond Fund | December 14, 2006 |
Ultra-Short Bond Fund (formerly Cash Management Fund) | May 1, 2016 (December 14, 2006) |
Global Growth and Income Fund | 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 |
Global Balanced Fund | 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 | May 1, 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 Fund | June 19, 2020 |
Managed Risk International Fund | June 19, 2020 |
Managed Risk Blue Chip Income and Growth Fund | 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 College Target Date Series | |
American Funds College Enrollment Fund | September 14, 2012 |
American Funds College 2021 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 | December __, 2020 |
American Funds Retirement Income Portfolio Series - | |
American Funds Retirement Income Portfolio Series - Conservative | September 21, 2020 |
American Funds Retirement Income Portfolio Series - Moderate | September 21, 2020 |
American Funds Retirement Income Portfolio Series - Enhanced | September 21, 2020 |
Capital Group Global Growth Common Trust (US) | February 1, 2020 |
Capital Group International Growth Common Trust (US) | February 1, 2020 |
Capital Group US Conservative Growth and Income Common Trust (US) | February 1, 2020 |
Capital Group US Growth Common Trust (US) | February 1, 2020 |
Capital Group US Growth and Income Common Trust (US) | February 1, 2020 |
[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: | By: |
Name: Xxxxxxxx X. Xxxxxxxxx | Name: Xxxxx Xxxxxxx |
Title: Authorized Signatory | Title: SeniorVice President |
* Pursuant to delegated authority.