DECEMBER 12, 1985 Gentlemen: Pursuant to Paragraph 22 of the Custodian Agreement dated December 12, 1985 between Provident National Bank ("Provident") and Market Street Fund, Inc. (the "Fund"), we have agreed that the Fund will pay Provident a fee...Custodian Fee Agreement • April 24th, 1998 • Market Street Fund Inc
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CUSTODIAN FEE AGREEMENT CAPITAL RESEARCH AND MANAGEMENT COMPANYCustodian Fee Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series
Contract Type FiledJanuary 22nd, 2007 CompanyWHEREAS, each of the investment entities listed on Attachment I for which Capital Research and Management Company ("CRMC") serves as investment adviser (the "Funds") has entered into a Global Custody Agreement with JPMorgan Chase Bank ("JPMorgan"), pursuant to which JPMorgan acts as custodian for such Fund; and