Common Contracts
57 similar Investment Advisory and Service Agreement contracts by American Funds Emerging Markets Bond Fund, American Funds Global Insight Fund, American Funds Corporate Bond Fund, others
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 20th, 2024 • American Funds U.S. Small & Mid Cap Equity Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 12th day of September, 2024, is made and entered into by and between American Funds U.S. Small and Mid Cap Equity Fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED and RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 30th, 2023 • American High Income Trust
THIS AMENDED and RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2023, is made and entered into by and between AMERICAN HIGH-INCOME TRUST, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • American Funds Emerging Markets Bond Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between american funds emerging markets bond fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • American Funds Multi-Sector Income Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between American Funds Multi-Sector Income Fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
CAPITAL WORLD BOND FUND AMENDED and RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • Capital World Bond Fund
THIS amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between CAPITAL WORLD BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • American Funds Strategic Bond Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between american funds strategic bond fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS INFLATION LINKED BOND FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 31st, 2023 • American Funds Inflation Linked Bond Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS INFLATION LINKED BOND FUND a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 31st, 2023 • American Funds Developing World Growth & Income Fund
THIS AMENDED AND RESTATED Investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2022 • American Funds Global Insight Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May 2022, is made and entered into by and between AMERICAN FUNDS GLOBAL INSIGHT FUND, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2022 • American Funds Global Balanced Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS GLOBAL BALANCED FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS MORTGAGE FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2022 • American Funds Mortgage Fund
THIS amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS MORTGAGE FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2022 • Short-Term Bond Fund of America
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between SHORT-TERM BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American Funds Tax-Exempt Fund of New York
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS TAX-EXEMPT FUND of NEW YORK, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American Funds Short-Term Tax-Exempt Bond Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between american funds short-term tax-exempt bond fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • Limited Term Tax Exempt Bond Fund of America
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2022 • American High-Income Municipal Bond Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 1st, 2022 • International Growth & Income Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between INTERNATIONAL GROWTH AND INCOME FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS CORPORATE BOND FUND AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • July 29th, 2022 • American Funds Corporate Bond Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN FUNDS CORPORATE BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2022 • American Funds Strategic Bond Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between american funds strategic bond fund, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2022 • American Funds Emerging Markets Bond Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between american funds emerging markets bond fund, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2021 • American Funds Global Insight Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of August 2021, is made and entered into by and between AMERICAN FUNDS GLOBAL INSIGHT FUND, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2021 • Short-Term Bond Fund of America
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between SHORT-TERM BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 29th, 2021 • Intermediate Bond Fund of America
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between intermediate bond fund of america, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2021 • Limited Term Tax Exempt Bond Fund of America
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS CORPORATE BOND FUND amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • July 30th, 2021 • American Funds Corporate Bond Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between AMERICAN FUNDS CORPORATE BOND FUND a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 26th, 2021 • Bond Fund of America
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between THE BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2020 • Tax Exempt Bond Fund of America
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between THE TAX-EXEMPT BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2020 • American Funds Short-Term Tax-Exempt Bond Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between american funds short-term tax-exempt bond fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2020 • American High-Income Municipal Bond Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2020 • American Funds Emerging Markets Bond Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2019, is made and entered into by and between american funds emerging markets bond fund, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 31st, 2020 • American Funds Inflation Linked Bond Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2019, is made and entered into by and between AMERICAN FUNDS INFLATION LINKED BOND FUND a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 31st, 2019 • American Mutual Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2019, is made and entered into by and between AMERICAN MUTUAL FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 5th, 2019 • American Funds International Vantage Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 8th day of November 2019, is made and entered into by and between AMERICAN FUNDS INTERNATIONAL VANTAGE FUND, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 5th, 2019 • American Funds Global Insight Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 8th day of November 2019, is made and entered into by and between AMERICAN FUNDS GLOBAL INSIGHT FUND, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (the “Investment Adviser”).
AMENDED and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2019 • Intermediate Bond Fund of America
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2019, is made and entered into by and between intermediate bond fund of america, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
