Standard Contracts
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2010 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and The American Funds Tax-Exempt Series I – The Tax-Exempt fund of Maryland ("Customer").
THE AMERICAN FUNDS TAX-EXEMPT SERIES I ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 30th, 2010 • American Funds Tax Exempt Series I • California
WHEREAS, THE AMERICAN FUNDS TAX-EXEMPT SERIES I (the “Trust”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers shares of beneficial interest in two series designated The Tax-Exempt Fund of Maryland and the Tax-Exempt Fund of Virginia each that offer Class C shares; Class F-1 shares, Class F-2 shares (together, “Class F shares”); and Class R-5 shares;
THE AMERICAN FUNDS TAX-EXEMPT SERIES I PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 30th, 2010 • American Funds Tax Exempt Series I • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust (the "Trust"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
THE AMERICAN FUNDS TAX-EXEMPT SERIES I INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2010 • American Funds Tax Exempt Series I
THIS INVESTMENT ADVISORY AGREEMENT, dated and effective as of the 1st day of October, 2010, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES I, a Delaware statutory trust (the “Trust”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
