0000909427-00-000004 Sample Contracts

AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of March, 2000 is made and entered into by and between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust, (hereinafter...
Investment Advisory and Service Agreement • March 15th, 2000 • Limited Term Tax Exempt Bond Fund of America

AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of March, 2000 is made and entered into by and between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust, (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Investment Adviser"). W I T N E S S E T H The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies. NOW, THEREFORE, in consideration of the premises and the mutual undertaking of the parties, it is covenanted and agreed as follows: 1. The Investment Adviser shall determine what securities and other assets shall be purchased or sold

AutoNDA by SimpleDocs
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN...
Principal Underwriting Agreement • March 15th, 2000 • Limited Term Tax Exempt Bond Fund of America

SCHEDULE A TO THE AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT ALLOCATION SCHEDULE The following relates solely to Class B shares. The Distributor's Allocable Portion of Distribution Fees and CDSCs in respect of Class B shares shall be 100% until such time as the Distributor shall cease to serve as exclusive distributor of Class B shares; thereafter, collections that constitute CDSCs and Distribution Fees relating to Class B shares shall be allocated among the Distributor and any successor distributor ("Successor Distributor") in accordance with this Schedule. Defined terms used in this Schedule and not otherwise defined herein shall have the meanings assigned to them in the Amended and Restated Principal Underwriting Agreement (the "Distribution Agreement"), of which this Schedule is a part. As used herein the following terms shall have the meanings indicated: "Commission Share" means each B share issued under circumstances which would normally give rise to an obligation of t

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