0000051931-18-000439 Sample Contracts

AMCAP FUND AMENDED AND RESTATED agreement and declaration of trust
Agreement and Declaration of Trust • April 30th, 2018 • Amcap Fund • Delaware

WHEREAS, the Trustees of AMCAP FUND entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 14, 2017; and

AutoNDA by SimpleDocs
AMCAP FUND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 30th, 2018 • Amcap Fund • California

WHEREAS, AMCAP Fund (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares, Class 529-F-1 shares, (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);

Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENT
Investment Advisory and Service Agreement • April 30th, 2018 • Amcap Fund

THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2018, is made and entered into by and between AMCAP FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!