AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 28th, 2018 • American Funds Tax Exempt Series Ii / Ca • California
WHEREAS, The American Funds Tax-Exempt Series II (the “Trust”), is a Delaware statutory trust series consisting of one fund, 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 management investment company that offers Class A shares; Class C shares; Class T shares; and Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, and Class F shares, collectively, the “shares”);
