CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • December 31st, 2019 • Capital Group Private Client Services Funds • Delaware
WHEREAS, the Trustees of Capital Group Private Client Services Funds entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 11, 2017; and
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED agreement and declaration of trustAgreement • December 30th, 2022 • Capital Group Private Client Services Funds • Delaware
WHEREAS, the Trustees of Capital Group Private Client Services Funds entered into an Amended and Restated Agreement and Declaration of Trust dated as of November 8, 2019; and
CAPITAL PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: November 29, 2010Agreement And • February 15th, 2011 • Capital Private Client Services Funds • Delaware
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 30th, 2022 • Capital Group Private Client Services Funds
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • December 31st, 2013 • Capital Group Private Client Services Funds • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Capital Group Private Client Services Funds, a Delaware statutory trust, made as of March 14, 2013, by the undersigned Trustees.
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 AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 30th, 2022 • Capital Group Private Client Services Funds
CUSTODIAN AGREEMENTCustodian Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York
This AGREEMENT is effective as of April 1, 2010, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • April 6th, 2010 • Capital Private Client Services Funds
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of April, 2010, is made and entered into by and between CAPITAL 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 GUARDIAN TRUST COMPANY, a California corporation (the “Investment Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 1st, 2019 • Capital Group Private Client Services Funds • California
CAPITAL PRIVATE CLIENT SERVICES FUNDS PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 6th, 2010 • Capital Private Client Services Funds • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between CAPITAL PRIVATE CLIENT SERVICES FUNDS, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
TRANSFER AGENCY AND SERVICE AGREEMENTAdministration Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York
THIS AGREEMENT is made as of the 1st day of April, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Capital Private Client Services Funds, a Delaware statutory trust having its principal office and place of business at 6455 Irvine Center Drive, Irvine, CA 92618 (the “Trust”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 31st, 2013 • Capital Group Private Client Services Funds • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Fund”), and the trustee of the Fund whose name is set forth on the signature page (the “Board Member”).
FORM OF AGREEMENT AND PLAN OF Reorganization and liquidationForm of Agreement and Plan of Reorganization and Liquidation • August 5th, 2022 • Limited Term Tax Exempt Bond Fund of America • Delaware
This AGREEMENT AND PLAN OF Reorganization and liquidation (this “Agreement”) is dated this [•] day of [•], 2022, by and between [The Bond Fund of America] (the “Acquiring Fund”), a Delaware statutory trust, and Capital Group Private Client Services Funds, a Delaware statutory trust (the “Fund”), on behalf of its series fund, [Capital Group Core Bond Fund] (the “Acquired Fund” ), and, solely for purposes of Section 11.2 hereof, Capital Research and Management Company (“CRMC”).
Amendment to Custodian AgreementCustodian Agreement • December 31st, 2019 • Capital Group Private Client Services Funds
This Amendment is effective as of November 8, 2019, and is between State Street Bank and Trust Company (“Bank”) and each of the investment companies listed on Appendix A hereto (each a “Customer”).
AMENDMENT TO investment advisory and service agremeentCapital Group Private Client Services Funds • December 31st, 2015
This Amendment dated as of the 30th day of November 2015, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and Capital Guardian Trust Company, a California corporation (the “Investment Adviser”)
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 29th, 2017 • Capital Group Private Client Services Funds
AMENDMENT TO Principal Underwriting agremeentCapital Group Private Client Services Funds • December 31st, 2015
This Amendment dated as of the 30th day of November 2015, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and American Funds Distributors, Inc., a California corporation (the “Distributor”)
AMENDMENT TO investment advisory and service agremeentCapital Group Private Client Services Funds • December 31st, 2013
This Amendment dated as of the ___ day of ____________, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and Capital Guardian Trust Company, a California corporation (the “Investment Adviser”)
AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 15th, 2011 • Capital Private Client Services Funds
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 31st day of January, 2011, is made and entered into by and between CAPITAL 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 GUARDIAN TRUST COMPANY, a California corporation (the “Investment Adviser”).
AMENDMENT TO Principal Underwriting agremeentCapital Group Private Client Services Funds • December 31st, 2013
This Amendment dated as of the ___ day of ____________, is made and entered into by and between Capital Group Private Client Services Funds, a Delaware statutory trust (the “Trust”) and American Funds Distributors, Inc., a California corporation (the “Distributor”)
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • December 30th, 2022 • Capital Group Private Client Services Funds
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 9th day of December 2022, 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”).
