AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series • California
WHEREAS, American Funds Target Date Retirement Series, Inc. (the "Series"), 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 consists of a series of nine funds (each a "Fund" and collectively the "Funds") and may offer additional series of funds in the future;
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation (the "Series"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series
THIS AGREEMENT, dated and effective as of the first day of February, 2007 is made and entered into by and between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation, (hereinafter called the "Series"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows:
CUSTODIAN FEE AGREEMENT CAPITAL RESEARCH AND MANAGEMENT COMPANYCustodian Fee Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series
WHEREAS, each of the investment entities listed on Attachment I for which Capital Research and Management Company ("CRMC") serves as investment adviser (the "Funds") has entered into a Global Custody Agreement with JPMorgan Chase Bank ("JPMorgan"), pursuant to which JPMorgan acts as custodian for such Fund; and
