0000051931-20-000933 Sample Contracts

INVESTMENT ADVISORY AND SERVICE AGREEMENT
Investment Advisory and Service Agreement • September 30th, 2020 • American Funds Tax Exempt Series Ii / Ca

THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).

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