GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMERICAN FUNDS RETIREMENT income Portfolio SERIES PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS Retirement Income Portfolio Series, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMERICAN FUNDS RETIREMENT income Portfolio SERIES SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • California
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series
THIS investment advisory and service AGREEMENT, dated and effective as of the 14th day of August, 2015, is made and entered into by and between AMERICAN FUNDS Retirement Income Portfolio Series (the “Trust”), a Delaware statutory trust, and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
