AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • December 29th, 2017 • American Funds Retirement Income Portfolio Series • Delaware
WHEREAS, the Trustees of American Funds Retirement Income Portfolio Series entered into an Agreement and Declaration of Trust dated as of April 28, 2015; and
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTCapital World • December 29th, 2017 • American Funds Retirement Income Portfolio Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 31st, 2020 • American Funds Retirement Income Portfolio Series • New York
This AGREEMENT is effective as of December 14, 2006, and is between STATE STREET BANK AND TRUST COMPANY ("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 SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 29th, 2017 • American Funds Retirement Income Portfolio Series • California
AMERICAN FUNDS RETIREMENT income Portfolio SERIES SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • December 29th, 2016 • American Funds Retirement Income Portfolio Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO 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 Retirement Income Portfolio Series • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO 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, 2016 • American Funds Retirement Income Portfolio Series • California
AMERICAN FUNDS RETIREMENT income Portfolio SERIES PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • California
THIS PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN FUNDS Retirement Income Portfolio 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 30th, 2022 • American Funds Retirement Income Portfolio Series
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series
THIS investment advisory and service AGREEMENT, dated and effective as of the 14th day of August, 2015, is made and entered into by and between AMERICAN FUNDS Retirement Income Portfolio Series (the “Trust”), a Delaware statutory trust, and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND SERVICE AGREEMENTAdvisory and Service Agreement • December 29th, 2016 • American Funds Retirement Income Portfolio Series
This Amendment to the American Funds Retirement Income Portfolio Series Investment Advisory and Service Agreement, dated August 14, 2015 (the “Agreement”), is entered into effective January 1, 2016 by and between American Funds Retirement Income Portfolio Series (“AFRIS”) and Capital Research and Management Company (“CRMC”), the Investment Adviser to AFRIS. Each of AFRIS and CRMC is referred to herein as a “Party” and together as the “Parties.” All capitalized terms used herein and not otherwise defined shall have the meaning ascribed such term in the Agreement.
