CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 11, 2010 CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 6th, 2010 • Capital Private Client Services Funds • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Capital Private Client Services Funds, a Delaware statutory trust, made as of March 11, 2010, by the undersigned Trustees.
CUSTODIAN AGREEMENTCustodian Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York
This AGREEMENT is effective as of April 1, 2010, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory Agreement • April 6th, 2010 • Capital Private Client Services Funds
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of April, 2010, is made and entered into by and between CAPITAL PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the portfolios listed on Exhibit A hereto (each a “Fund,” and collectively, the “Funds”) and CAPITAL GUARDIAN TRUST COMPANY, a California corporation (the “Investment Adviser”).
CAPITAL PRIVATE CLIENT SERVICES FUNDS PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 6th, 2010 • Capital Private Client Services Funds • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between CAPITAL PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York
THIS AGREEMENT is made as of the 1st day of April, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Capital Private Client Services Funds, a Delaware statutory trust having its principal office and place of business at 6455 Irvine Center Drive, Irvine, CA 92618 (the “Trust”).
