Common Contracts
5 similar Administrative Services Agreement contracts by American Funds Short-Term Tax-Exempt Bond Fund, American Funds Tax-Exempt Fund of New York, American High-Income Municipal Bond Fund, others
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • Limited Term Tax Exempt Bond Fund of America • California
WHEREAS, Limited Term Tax-Exempt Bond Fund of America (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares and Class R shares, collectively, the “shares”);
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American Funds Short-Term Tax-Exempt Bond Fund • California
WHEREAS, American Funds Short-Term Tax-Exempt Bond Fund (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares and Class R shares, collectively, the “shares”);
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American Funds Tax-Exempt Fund of New York • California
WHEREAS, American Funds Tax-Exempt Fund of New York (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; and Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, and Class F shares, collectively, the “shares”);
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American High-Income Municipal Bond Fund • California
WHEREAS, American High-Income Municipal Bond Fund (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares and Class R shares, collectively, the “shares”);
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • Tax Exempt Bond Fund of America • California
WHEREAS, The Tax-Exempt Bond Fund of America (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares and Class R shares, collectively, the “shares”);
