Common Contracts

12 similar Administration Agreement contracts by Capital Group Conservative Equity ETF, Capital Group Core Balanced ETF, Capital Group Core Equity ETF, others

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • April 9th, 2024 • Capital Group International Core Equity ETF • New York

THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

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TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • April 9th, 2024 • Capital Group New Geography Equity ETF • New York

THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • April 9th, 2024 • Capital Group Conservative Equity ETF • New York

THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • July 24th, 2023 • Capital Group Core Balanced ETF • New York

THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • July 24th, 2023 • Capital Group Dividend Growers ETF • New York

THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • July 24th, 2023 • Capital Group International Equity ETF • New York

THIS AGREEMENT is made as of December 10, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • December 17th, 2021 • Capital Group Dividend Value ETF • New York

THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • December 17th, 2021 • Capital Group Core Plus Income ETF • New York

THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • December 17th, 2021 • Capital Group Core Equity ETF • New York

THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • December 17th, 2021 • Capital Group Global Growth Equity ETF • New York

THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • December 17th, 2021 • Capital Group Growth ETF • New York

THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

TRANSFER AGENCY AND SERVICE AGREEMENT
Administration Agreement • December 17th, 2021 • Capital Group International Focus Equity ETF • New York

THIS AGREEMENT is made as of November 17, 2021 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each trust listed on Schedule A attached hereto (each such trust being referred to as a/the “Trust”), which Schedule A may be updated from time to time in writing by the parties hereto.

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