Common Contracts
3 similar Investment Advisory and Service Agreement contracts by Capital Group Central Fund Series, Capital Group Central Fund Series II, Capital Group Completion Fund Series
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 26th, 2024 • Capital Group Completion Fund Series
THIS investment advisory and service AGREEMENT, dated and effective as of the 7th day of June, 2024, is made and entered into by and between CAPITAL GROUP completion FUND series (the “Trust”), a Delaware statutory trust series consisting of one fund, Capital Group Core Bond Completion Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 23rd, 2021 • Capital Group Central Fund Series II
THIS investment advisory and service AGREEMENT, dated and effective as of the 10th day of March, 2021, is made and entered into by and between CAPITAL GROUP CENTRAL FUND series II (the “Trust”), a Delaware statutory trust series consisting of one fund, Capital Group Central Corporate Bond Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 22nd, 2019 • Capital Group Central Fund Series
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2018, is made and entered into by and between CAPITAL GROUP CENTRAL FUND series (the “Trust”), a Delaware statutory trust series consisting of one fund, Capital Group Central Cash Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
