INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 20th, 2024 • American Funds U.S. Small & Mid Cap Equity Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 12th day of September, 2024, is made and entered into by and between American Funds U.S. Small and Mid Cap Equity Fund, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Exhibit (d) (2) INVESTMENT ADVISORY AND SERVICE AGREEMENT AGREEMENT, made as of September 29, 2006 between PLAN INVESTMENT FUND, INC., a Maryland corporation (herein called the "Investment Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION,...Investment Advisory and Service Agreement • April 19th, 2007 • Plan Investment Fund Inc • Delaware
NEW PERSPECTIVE FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 7th, 2012 • New Perspective Fund
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of December, 2012, is made and entered into by and between NEW PERSPECTIVE FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2023 • Investment Co of America
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between THE INVESTMENT COMPANY OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
CAPITAL GROUP CONSERVATIVE EQUITY ETF INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 9th, 2024 • Capital Group Conservative Equity ETF
THIS investment advisory and service AGREEMENT, dated and effective as of the 8th day of March, 2024, is made and entered into by and between CAPITAL GROUP CONSERVATIVE EQUITY ETF, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 31st, 2019 • Capital Group Private Client Services Funds
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 8th day of November 2019, is made and entered into by and between CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the portfolios listed on Exhibit A hereto (each a “Fund,” and collectively, the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of January, 2000, is made and entered into by and between AMERICAN BALANCED FUND, INC., a Maryland corporation, (hereinafter called the "Fund"),...Investment Advisory and Service Agreement • March 10th, 2000 • American Balanced Fund Inc
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • May 31st, 2019 • Europacific Growth Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of February, 2019, is made and entered into by and between EUROPACIFIC GROWTH FUND, a Massachusetts business trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of June, 2004, is made and entered into by and between THE CASH MANAGEMENT TRUST OF AMERICA, a Massachusetts business trust, (hereinafter called...Investment Advisory and Service Agreement • November 30th, 2004 • Cash Management Trust of America
NEW PERSPECTIVE FUND, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 30th, 2010 • New Perspective Fund Inc
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of January, 2010, is made and entered into by and between NEW PERSPECTIVE FUND, INC., a Maryland corporation (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Schedule A to the American Funds Insurance Series Subadvisory Agreement List of FundsInvestment Advisory and Service Agreement • April 30th, 2021 • American Funds Insurance Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Washington Mutual Investors Fund, Capital World Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Capital Income Builder, Asset Allocation Fund, Global Balanced Fund, The Bond Fund of America, Corporate Bond Fund, Capital World Bond Fund, American High-Income Trust, American Funds Mortgage Fund, Ultra-Short Bond Fund and U.S. Government Securities Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • May 1st, 2009 • American Funds Insurance Series
THIS AGREEMENT, dated and effective as of the 1st day of January, 2009 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the “Trust”), on behalf of its Global Discovery Fund, Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Asset Allocation Fund, Bond Fund, Global Bond Fund, High-Income Bond Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the “Adviser”). The parties agree as follows:
EMERGING MARKETS GROWTH FUND, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 2nd, 2022 • Emerging Markets Growth Fund Inc • Maryland
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May 2022, is made and entered into by and among EMERGING MARKETS GROWTH FUND, INC., a Maryland corporation (the “Fund”), CAPITAL INTERNATIONAL, INC., a California corporation (the “Manager”), registered as an investment adviser under the Investment Advisers Act of 1940 and THE CAPITAL GROUP COMPANIES, INC., a Delaware corporation (“Capital Group”), that is the indirect parent of the Manager, whereby the Manager will act as investment adviser to the Fund as follows:
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 31st, 2007 • Capital Income Builder Inc
THIS AGREEMENT, dated and effective as of the 1st day of November 2007, is made and entered into by and between CAPITAL INCOME BUILDER, INC., a Maryland corporation, (hereinafter, the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter, the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 26th, 2024 • Capital Group Completion Fund Series
THIS investment advisory and service AGREEMENT, dated and effective as of the 7th day of June, 2024, is made and entered into by and between CAPITAL GROUP completion FUND series (the “Trust”), a Delaware statutory trust series consisting of one fund, Capital Group Core Bond Completion Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2022 • American Funds Fundamental Investors
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of December, 2021, is made and entered into by and between AMERICAN FUNDS FUNDAMENTAL INVESTORS (the “Trust”), a Delaware statutory trust series consisting of one fund, Fundamental Investors (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of November, 2003, is made and entered into by and between THE BOND FUND OF AMERICA, INC., a Maryland corporation, (hereinafter called the "Fund"),...Investment Advisory and Service Agreement • February 27th, 2004 • Bond Fund of America Inc
AMERICAN FUNDS INFLATION LINKED BOND FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 13th, 2012 • American Funds Inflation Linked Bond Fund
THIS investment advisory and service AGREEMENT, dated and effective as of the 5th day of December, 2012, is made and entered into by and between AMERICAN FUNDS INFLATION LINKED BOND FUND a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 31st, 2008 • New World Fund Inc
THIS AGREEMENT, dated and effective as of the 16th day of December 2008, is made and entered into by and between NEW WORLD FUND, INC., a Maryland corporation, (hereinafter, the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter, the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2022 • American Balanced Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of February, 2022, is made and entered into by and between AMERICAN BALANCED FUND, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 30th, 2022 • Smallcap World Fund Inc
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of December, 2022, is made and entered into by and between SMALLCAP WORLD FUND, INC., a Maryland corporation (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 30th, 2020 • American Funds Insurance Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Capital Income Builder, Asset Allocation Fund, Global Balanced Fund, Bond Fund, Corporate Bond Fund, Capital World Bond Fund, High-Income Bond Fund, American Funds Mortgage Fund, Ultra-Short Bond Fund and U.S. Government/AAA-Rated Securities Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Exhibit DInvestment Advisory and Service Agreement • November 1st, 2004 • Intermediate Bond Fund of America
AMERICAN FUNDS INSURANCE SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 29th, 2011 • American Funds Insurance Series
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of May, 2011, is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust (the “Series”), on behalf of its Global Discovery Fund, Global Growth Fund, Global Small Capitalization Fund, Growth Fund, International Fund, New World Fund, Blue Chip Income and Growth Fund, Global Growth and Income Fund, Growth-Income Fund, International Growth and Income Fund, Asset Allocation Fund, Global Balanced Fund, Bond Fund, Global Bond Fund, High-Income Bond Fund, Mortgage Fund, U.S. Government/AAA-Rated Securities Fund and Cash Management Fund, (hereinafter called the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
Amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2022 • American Mutual Fund
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2022, is made and entered into by and between AMERICAN MUTUAL FUND, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
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 AMERICAN HIGH-INCOME TRUST, a Massachusetts business trust, (hereinafter called the "Fund"),...Investment Advisory and Service Agreement • March 10th, 2000 • American High Income Trust
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 AMERICAN HIGH-INCOME TRUST, 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 by the Fund. 2. Th
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • July 21st, 2006 • American Funds Insurance Series
THIS AGREEMENT, dated and effective as of the 1st day of April, 2006 is made and entered into by and between AMERICAN FUNDS INSURANCE SERIES, a Massachusetts business trust, (hereinafter called the "Trust"), on behalf of its Growth Fund, Blue Chip Income and Growth Fund, Growth-Income Fund, Asset Allocation Fund, Bond Fund and High-Income Bond Fund, (hereinafter called the “Funds”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows:
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2022 • Bond Fund of America
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2021, is made and entered into by and between THE BOND FUND OF AMERICA, a Delaware statutory trust (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 30th, 2008 • Europacific Growth Fund
THIS AGREEMENT, dated and effective as of the 4th day of December, 2007 is made and entered into by and between EUROPACIFIC GROWTH FUND, a Massachusetts business trust, (hereinafter, the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter, the “Investment Adviser”).
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2007 • Growth Fund of America Inc
THIS AGREEMENT, dated and effective as of the 1st day of September, 2007, is made and entered into by and between THE GROWTH FUND OF AMERICA, INC., a Maryland corporation (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (hereinafter called the "Adviser"). The parties agree as follows:
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 31st, 2008 • Capital World Growth & Income Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of November, 2007, is made and entered into by and between CAPITAL WORLD GROWTH AND INCOME FUND, INC., a Maryland corporation, (hereinafter, the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter, the "Investment Adviser").
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • July 1st, 2008 • Income Fund of America Inc
THIS AGREEMENT, dated and effective as of the 1st day of January, 2008, by and between THE INCOME FUND OF AMERICA, INC., a Maryland corporation (hereinafter called the "Fund"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (hereinafter called the "Investment Adviser"). The parties agree as follows:
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 30th, 2023 • Washington Mutual Investors Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of September, 2022, is made and entered into by and between WASHINGTON MUTUAL INVESTORS FUND, a Delaware statutory trust, (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS COLLEGE TARGET DATE SERIES INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 21st, 2012 • American Funds College Target Date Series
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 18th day of June, 2012, is made and entered into by and between AMERICAN FUNDS COLLEGE TARGET DATE SERIES (the “Trust”), a Delaware statutory trust, and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
CAPITAL GROUP EQUITY ETF TRUST i INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • November 8th, 2024 • Capital Group Equity ETF Trust I
THIS investment advisory and service AGREEMENT, dated and effective as of the 13th day of September, 2024, is made and entered into by and between CAPITAL GROUP EQUITY ETF TRUST I, a Delaware statutory trust (the “Trust”), on behalf of the funds listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
