Common Contracts
4 similar Administrative Services Agreement contracts by American Funds Tax Exempt Series Ii /Ca, American High-Income Municipal Bond Fund, Inc, Limited Term Tax Exempt Bond Fund of America, Tax Exempt Bond Fund of America Inc
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • American Funds Tax Exempt Series Ii /Ca • California
WHEREAS, The American Funds Tax-Exempt Series II (the “Trust”) is a Massachusetts business trust which has a single series, The Tax-Exempt Fund of California (the “Fund”), registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); and Class R-5 shares; and
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • Limited Term Tax Exempt Bond Fund of America • California
WHEREAS, Limited Term Tax-Exempt Bond Fund of America (the “Fund”), is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); and Class R-5 shares; and
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • American High-Income Municipal Bond Fund, Inc • California
WHEREAS, American High-Income Municipal Bond Fund, Inc., (the “Fund”), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); and Class R-5 shares; and
THE TAX-EXEMPT BOND FUND OF AMERICA, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2008 • Tax Exempt Bond Fund of America Inc • California
WHEREAS, The Tax-Exempt Bond Fund of America, Inc. (the “Fund”), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); and Class R-5 shares; and
