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
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • July 1st, 2008 • American Funds Tax Exempt Series Ii /Ca • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS TAX-EXEMPT SERIES II (the “Trust”), a Massachusetts business trust which has a single series, The Tax-Exempt Fund of California (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
