Common use of W I T N E S S E T H Clause in Contracts

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, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 136 contracts

Samples: Investment Advisory and Service Agreement (American High Income Trust), Investment Advisory and Service Agreement (Washington Mutual Investors Fund), Investment Advisory and Service Agreement (Capital World Bond Fund)

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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, as amended 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 32 contracts

Samples: Investment Advisory and Service Agreement (American Funds Short-Term Tax-Exempt Bond Fund), Investment Advisory and Service Agreement (New World Fund Inc /Ca), Investment Advisory and Service Agreement (Tax Exempt Money Fund of America)

W I T N E S S E T H. The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 8 contracts

Samples: Investment Advisory and Service Agreement (American Funds Emerging Markets Bond Fund), Investment Advisory and Service Agreement (American Funds Strategic Bond Fund), Investment Advisory and Service Agreement (American Funds Emerging Markets Bond Fund)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended 1940 (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 8 contracts

Samples: Investment Advisory and Service Agreement (New World Fund Inc), Investment Advisory and Service Agreement (Europacific Growth Fund), Investment Advisory and Service Agreement (New Perspective Fund Inc)

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, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 7 contracts

Samples: Investment Advisory and Service Agreement (Capital Group New Geography Equity ETF), Investment Advisory and Service Agreement (Capital Group Conservative Equity ETF), Investment Advisory and Service Agreement (Capital Group International Core Equity ETF)

W I T N E S S E T H. The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 6 contracts

Samples: Investment Advisory and Service Agreement (Capital World Bond Fund Inc), Investment Advisory and Service Agreement (Capital Income Builder Inc), Investment Advisory and Service Agreement (Capital World Bond Fund Inc)

W I T N E S S E T H. A. The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 4 contracts

Samples: Investment Advisory and Service Agreement (Capital Income Builder Inc), Investment Advisory and Service Agreement (Capital Income Builder Inc), Investment Advisory and Service Agreement (Capital Income Builder Inc)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended 1940 (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 4 contracts

Samples: Investment Advisory and Service Agreement (Capital World Growth & Income Fund Inc), Investment Advisory and Service Agreement (Capital World Growth & Income Fund Inc), Investment Advisory and Service Agreement (Europacific Growth Fund)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory services to investment companies and others, and related services to the Fund and to other investment companiesactivities.

Appears in 2 contracts

Samples: Investment Advisory and Service Agreement (American Mutual Fund Inc), And Service Agreement (American Mutual Fund Inc)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 2 contracts

Samples: Investment Advisory and Service Agreement (Amcap Fund Inc), And Service Agreement (Amcap Fund Inc)

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, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies. The Fund wishes to retain the Investment Adviser to provide certain investment management and administrative services.

Appears in 2 contracts

Samples: Investment Advisory and Service Agreement (Capital Group Emerging Markets Total Opportunities Fund), Investment Advisory and Service Agreement (Capital Emerging Markets Total Opportunities Fund)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Adviser's Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory services to investment companies and others, and related services to the Fund and to other investment companiesactivities.

Appears in 2 contracts

Samples: Form of Investment Advisory and Service Agreement (Growth Fund of America Inc), Form of Investment Advisory and Service Agreement (Income Fund of America Inc)

W I T N E S S E T H. The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended 1940 (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 2 contracts

Samples: Investment Advisory and Service Agreement (Capital World Bond Fund Inc), Investment Advisory and Service Agreement (Capital World Bond Fund Inc)

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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, as amended (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 2 contracts

Samples: Investment Advisory and Service Agreement (International Growth & Income Fund, Inc.), American Funds Money Market Fund (American Funds Money Market Fund)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Adviser's Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory services to investment companies and others, and related activities. B. The Investment Adviser has provided investment advisory services to the Fund since November 23, 1949, and to other investment companiesis currently providing such services under a written agreement dated March 1, 1990, as renewed.

Appears in 1 contract

Samples: Investment Advisory and Service Agreement (American Mutual Fund Inc)

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, as amended 1940 (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 1 contract

Samples: Investment Advisory and Service Agreement (American High Income Trust)

W I T N E S S E T H. The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 1 contract

Samples: Investment Advisory and Service Agreement (American Funds Strategic Bond Fund)

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, as amended (the "1940 Act"). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, amended and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 1 contract

Samples: Investment Advisory and Service Agreement (Short-Term Bond Fund of America)

W I T N E S S E T H. A. The Fund is an open-end non-diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended 1940 (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory and related services to the Fund and to other investment companies.

Appears in 1 contract

Samples: Investment Advisory and Service Agreement (Capital Income Builder Inc)

W I T N E S S E T H. A. The Fund is an open-end diversified investment company of the management type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Investment Adviser is registered under the Investment Advisers Act of 1940, as amended, 1940 and is engaged in the business of providing investment advisory services to investment companies and others, and related activities. B. The Investment Adviser has provided investment advisory services to the Fund since November 23, 1949, and to other investment companiesis currently providing such services under a written agreement dated March 1, 1995, as renewed.

Appears in 1 contract

Samples: Investment Advisory and Service Agreement (American Mutual Fund Inc)

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