AMENDMENT TO CUSTODIAN AGREEMENT
AMENDMENT TO CUSTODIAN AGREEMENT
This Amendment, dated as of May 1, 2015, 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, 2015
The following is a list of Customers and their respective Portfolios for which the Bank shall serve under this Agreement.
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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 Insurance Series Blue Chip Income and Growth Fund Global Growth Fund Global Small Capitalization Fund Growth Fund International Fund Growth-Income Fund Asset Allocation Bond Fund High-Income Bond Fund U.S. Government/AAA-Rated Securities Fund Cash Management Fund Global Growth and Income Fund New World Fund Global Bond Fund International Growth and Income Fund Global Balanced Fund Mortgage Fund Corporate Bond Fund Capital Income Builder Portfolio Series - American Funds Global Growth Portfolio Portfolio Series - American Funds Growth and Income Portfolio |
December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 December 14, 2006 October 1, 2008 May 2, 2011 May 2, 2011 May 1, 2013 May 1, 2014 May 1, 2015 May 1, 2015 |
|
American Funds College Target Date Series American Funds College Enrollment Fund American Funds College 2015 Fund American Funds College 2018 Fund American Funds College 2021 Fund American Funds College 2024 Fund American Funds College 2027 Fund American Funds College 2030 Fund American Funds College 2033 Fund |
September 14, 2012 September 14, 2012 September 14, 2012 September 14, 2012 September 14, 2012 September 14, 2012 September 14, 2012 March 27, 2015 |
| American Funds Global High-Income Opportunities Fund | December 14, 2012 |
[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
Above, on behalf of Itself or
its Listed Portfolios
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By: Capital Research and Management Company*
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President and Secretary |
State Street Bank and Trust Company
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President |
* Pursuant to delegated authority.
APPENDIX A
CUSTOMERS AND PORTFOLIOS
Dated as of May 1, 2015
The following is a list of Customers and their respective Portfolios for which Bank shall serve under this Agreement.
Capital Research and Management Company serves as investment adviser for the following Customers:
|
CUSTOMER PORTFOLIO:
American Funds Mortgage Fund American Funds Tax-Exempt Fund of New York American Funds Global Balanced Fund American Funds Insurance Series – Managed Risk Asset Allocation Fund Managed Risk Growth Fund Managed Risk Growth-Income Fund Managed Risk International Fund Managed Risk Blue Chip Income and Growth Fund Portfolio Series - American Funds Managed Risk Growth Portfolio American Funds Managed Risk Growth and Income Portfolio American Funds Managed Risk Global Allocation Portfolio American Funds Corporate Bond Fund American Funds Inflation Linked Bond Fund |
EFFECTIVE AS OF:
November 1, 2010 November 1, 2010
December 17, 2010
September 14, 2012 April 26, 2013 April 26, 2013 April 26, 2013 April 26, 2013
May 1, 2015 May 1, 2015 May 1, 2015 December 6, 2012 December 6, 2012 |
[NAME] serves as investment adviser for the following Customers:
CUSTOMER PORTFOLIO: EFFECTIVE AS OF:
IN WITNESS WHEREOF, each of the Customers and Bank have 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 or investment advisers) and this Appendix shall constitute a separate agreement between Bank and each Customer on behalf of itself or each of its Portfolios.
EACH OF THE CUSTOMERS AS LISTED ON APPENDIX A ATTACHED HERETO, ON BEHALF OF ITSELF OR ITS LISTED PORTFOLIOS
| By: | CAPITAL RESEARCH AND MANAGEMENT COMPANY |
By: _____________________________________
Name:
Title:
THE BANK OF NEW YORK MELLON
By: _____________________________________
Name:
Title:
