American Funds Target Date Retirement Series AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • December 29th, 2023 • American Funds Target Date Retirement Series • Delaware
WHEREAS, the Trustees of American Funds Target Date Retirement Series entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 18, 2019; and
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTCapital World • December 29th, 2017 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 31st, 2008 • American Funds Target Date Retirement Series
This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2008.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 30th, 2010 • American Funds Target Date Retirement Series • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 29th, 2016 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 30th, 2015 • American Funds Target Date Retirement Series
This AMENDMENT to the Global Custody Agreement is made effective as of ______________, 2015. Capitalized terms in this Amendment shall have the same meanings as given in the Global Custody Agreement.
American Funds Target Date Retirement Series AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • December 31st, 2013 • American Funds Target Date Retirement Series • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of American Funds Target Date Retirement Series, a Delaware statutory trust, made as of December 5, 2012, by the undersigned Trustees.
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 6th, 2017 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 29th, 2017 • American Funds Target Date Retirement Series • California
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • August 28th, 2014 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • August 28th, 2014 • American Funds Target Date Retirement Series • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 30th, 2022 • American Funds Target Date Retirement Series
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENTIndemnification Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series • California
WHEREAS, American Funds Target Date Retirement Series, Inc. (the "Series"), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified investment company that consists of a series of nine funds (each a "Fund" and collectively the "Funds") and may offer additional series of funds in the future;
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 31st, 2009 • American Funds Target Date Retirement Series • California
WHEREAS, American Funds Target Date Retirement Series, Inc. (the “Series”), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that consists of a series of funds set forth on Exhibit B (each a “Fund” and collectively the “Funds”) and may offer additional series of funds in the future;
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 31st, 2019 • American Funds Target Date Retirement Series • New York
This AMENDMENT, dated as of December 9, 2019 (the "Amendment"), is to the GLOBAL CUSTODY AGREEMENT, effective as of December 21, 2006 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between each of the investment companies and pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnership, or other entities) managed by
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation (the "Series"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 29th, 2016 • American Funds Target Date Retirement Series • California
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series
THIS AGREEMENT, dated and effective as of the first day of February, 2007 is made and entered into by and between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation, (hereinafter called the "Series"), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation, (hereinafter called the "Adviser"). The parties agree as follows:
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 29th, 2023 • American Funds Target Date Retirement Series
This AMENDMENT, dated as of December __, 2023 (the "Amendment"), is to the GLOBAL CUSTODY AGREEMENT, effective as of December 21, 2006 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between each of the investment companies and pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnership, or other entities) managed by CAPITAL RESEARCH AND MANAGEMENT COMPANY and listed on Appendix A hereto, as such Appendix may be amended from time to time (each, a “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”). Capitalized terms used but not defined in this Amendment shall have the meanings assigned to them under the Agreement.
CUSTODIAN FEE AGREEMENT CAPITAL RESEARCH AND MANAGEMENT COMPANYCustodian Fee Agreement • January 22nd, 2007 • American Funds Target Date Retirement Series
WHEREAS, 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
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 30th, 2011 • American Funds Target Date Retirement Series • California
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 31st, 2013 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 30th, 2021 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 31st, 2009 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation (the “Series”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. PRINCIPAL UNDERWRITING AGREEMENTUnderwriting Agreement • April 9th, 2009 • American Funds Target Date Retirement Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation (the "Series"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor").
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 31st, 2009 • American Funds Target Date Retirement Series
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 AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC., a Maryland corporation (the “Series”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 9th, 2009 • American Funds Target Date Retirement Series • California
WHEREAS, American Funds Target Date Retirement Series, Inc. (the "Series"), is a Maryland corporation registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified investment company that consists of a series of nine funds (each a "Fund" and collectively the "Funds") and may offer additional series of funds in the future;
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES SHAREHOLDER SERVICES AGREEMENTIndemnification Agreement • December 30th, 2010 • American Funds Target Date Retirement Series • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between [Name of fund], a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Board Member”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 29th, 2016 • American Funds Target Date Retirement Series
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of February, 2016, is made and entered into by and between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES (the “Trust”), a Delaware statutory trust, and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 30th, 2010 • American Funds Target Date Retirement Series • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS TARGET DATE RETIREMENT SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMERICAN FUNDS TARGET DATE RETIREMENT SERIES INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2010 • American Funds Target Date Retirement Series
