FORM OF AMENDMENT OF SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 27th, 2003 • American Balanced Fund Inc
AMERICAN BALANCED FUND AMENDED AND RESTATED agreement and declaration of trustAgreement and Declaration of Trust • October 29th, 2020 • American Balanced Fund • Delaware
WHEREAS, the Trustees of American Balanced Fund entered into an Amended and Restated Agreement and Declaration of Trust dated as of September 11, 2017; and
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 26th, 2021 • American Balanced Fund • California
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2022 • American Balanced Fund
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT is between AMERICAN BALANCED FUND, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 28th, 2023 • American Balanced Fund
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTCapital World • February 28th, 2018 • American Balanced Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN BALANCED FUND, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
FORM OF AMENDEDInvestment Advisory and Service Agreement • February 27th, 2004 • American Balanced Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of January, 2003, is made and entered into by and between AMERICAN BALANCED FUND, 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:
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • American Balanced Fund
THIS FUND OF FUNDS INVESTMENT AGREEMENT (this “Agreement”), dated as of January 19, 2022, by and among [ ], a [ ] life insurance company (the “Insurance Company”), on behalf of itself and certain of its separate accounts; [ ], an open-end management investment company organized under the laws of [ ] (the “Trust”), on behalf of itself and each fund, severally and not jointly, listed on Attachment A under the heading “Acquiring Funds,” as such Attachment A shall be amended from time to time (each such fund, an “Acquiring Fund”, and together, the “Acquiring Funds”); [ ], a corporation organized under the laws of [ ] (the “Adviser”); Capital Research and Management Company, a corporation organized under the laws of the State of Delaware (“CRMC”); each fund, severally and not jointly, listed on Attachment B under the heading “Retail Funds”, as such Attachment B shall be amended from time to time (each such fund listed under the heading “Retail Funds”, a “Retail Fund” or an “Acquired Fund”,
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • February 28th, 2017 • American Balanced Fund • California
THIS AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT, is between AMERICAN BALANCED FUND, a Delaware statutory trust (the “Fund”), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the “Distributor”).
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2006 • American Balanced Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [Maryland corporation][Massachusetts business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class [various] shares; and
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 8th, 2009 • American Balanced Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [State of Formation] [corporation/business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); Class R-1 shares, Class R-2 shares, Class R-3 shares, Class R-4 shares, Class R-5 shares, and Class R-6 shares (collectively, the “Class R shares”); and Class 529-A shares, Class 529-B shares, Class 529-C shares, Class 529-E shares, and Class 529-F-1 shares (collectively, the “Class 529 shares”); and
AMERICAN BALANCED FUND, INC. AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between AMERICAN BALANCED FUND, INC., a Delaware corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California...Principal Underwriting Agreement • March 10th, 2000 • American Balanced Fund Inc
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 28th, 2007 • American Balanced Fund Inc
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, 2006.
FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 20, 1987 and is between THE CHASE MANHATTAN BANK (the "Bank") and AMERICAN BALANCED FUND, INC. (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the...Global Custody Agreement • February 28th, 1997 • American Balanced Fund Inc • New York
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 27th, 2009 • American Balanced Fund Inc
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 • February 28th, 2007 • American Balanced Fund Inc • 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").
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Balanced Fund, Inc. (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter...Shareholder Services Agreement • February 20th, 1998 • American Balanced Fund Inc
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Balanced Fund, Inc. (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter called "AFS"). AFS is a wholly owned subsidiary of Capital Research and Management Company (hereinafter called "CRMC"). This Agreement will continue in effect until amended or terminated in accordance with its terms. 2. The Fund hereby employs AFS, and AFS hereby accepts such employment by the Fund, as its transfer agent. In such capacity AFS will provide the services of stock transfer agent, dividend disbursing agent, redemption agent, and such additional related services as the Fund may from time to time require, all of which services are sometimes referred to herein as "shareholder services." 3. AFS has entered into substantially identical agreements with other investment companies for which CRMC serves as investment adviser. (For the purpos
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 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 • February 28th, 2018 • American Balanced Fund
THIS AMENDED AND RESTATED investment advisory and service AGREEMENT, dated and effective as of the 1st day of February, 2018, 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”).
1. The Fund hereby employs the Adviser to determine what securities shall be purchased or sold by the Fund with respect to the investment and reinvestment of the assets of the Fund. The Adviser hereby accepts such employment and agrees to render the...Investment Advisory and Service Agreement • February 25th, 2005 • American Balanced Fund Inc
PRINCIPAL UNDERWRITING AGREEMENT This PRINCIPAL UNDERWRITING AGREEMENT, between AMERICAN BALANCED FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"); W I T N E S S E T H: WHEREAS,...Selling Group Agreement • February 28th, 1997 • American Balanced Fund Inc • Hawaii
If you initiate and are responsible for sales of shares a) amounting to $1 million or more or b) made at net asset value to retirement plans of organizations with collective retirement plan assets of $100 million or more, you will be paid a dealer commission of 1.00% on sales to $2 million, plus 0.80% on amounts over $2 million up to $3 million, plus 0.50% on amounts over $3 million up to $50 million, plus 0.25% on amounts over $50 million up to $100 million, plus 0. 15% on amounts over $100 million. For each account of a shareholder of the respective Companies (and accounts related by the fight of accumulation), only such net asset value sales made over a 12 month period (commencing from the date of the first such sale) will be considered for purposes of determinin the level of dealer commissions to be paid during that period with respect to such account(s). No dealer commissions are paid on any other sales of shares at net asset value, except that commissions may be paid to dealers o
AMENDMENT OF SHAREHOLDER SERVICES AGREEMENT This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and American Balanced Fund, Inc. (hereinafter called "the Fund") is...Shareholder Services Agreement • February 20th, 1998 • American Balanced Fund Inc
AMENDMENT OF SHAREHOLDER SERVICES AGREEMENT This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and American Balanced Fund, Inc. (hereinafter called "the Fund") is dated as of the first day of January 1998. WHEREAS, AFS and the Fund entered into the Agreement with regard to certain shareholder services to be performed by AFS; and WHEREAS, AFS and the Fund desire to amend said Agreement in the manner hereinafter set forth; NOW THEREFORE, pursuant to Section 9 of the Agreement, AFS and the Fund hereby amend the Agreement in the following form: 1. Section 6 is amended to read as follows: AFS will provide to the participating investment companies the shareholder services referred to herein in return for the following fees: ANNUAL ACCOUNT MAINTENANCE FEE (PAID MONTHLY): $0.45 per month for each open account on AFS books or in Level 2 or 4 Networking ($5.40 per year). $0.06 per month for each open account ma
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of July, 1993, is made and entered into by and between AMERICAN BALANCED FUND, INC., a Maryland corporation, (hereinafter called the "Fund"), and CAPITAL...Investment Advisory and Service Agreement • February 28th, 1997 • American Balanced Fund Inc
RENEWAL OF INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, made this 24th day of October, 1996, between AMERICAN BALANCED FUND, INC., a Maryland corporation (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: WHEREAS, there is now in effect an Investment Advisory and Service Agreement dated July 1, 1993, to be in effect through November 30, 1996, between the Fund and the Investment Adviser, providing for research, portfolio management services, and administrative services, to be furnished to the Fund by the Investment Adviser on certain terms and conditions and subject to certain provisions set forth therein; and WHEREAS, said Agreement was approved by the vote of the holders of a majority of the outstanding shares of the capital stock of the Fund at a Special Meeting of Stockholders held June 22, 1993, and said Agreement provides for year to year renewals by mu
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmerican Balanced Fund • February 28th, 2019 • American Balanced Fund • California
WHEREAS, AMERICAN BALANCED FUND (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares, Class 529-F-1 shares, Class 529-F-2 shares and Class 529-F-3 shares[1] (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);
AMERICAN BALANCED FUND, INC. One Market, Steuart Tower, Suite 1800 S San Francisco, California 94105-1409 Mailing Address: P.O. Box 7650, San Francisco, California 94120-7650 S Telephone (415) 421-9360 January 15, 1999 Capital Research and Management...American Balanced Fund Inc • March 10th, 2000
AMERICAN BALANCED FUND, INC. One Market, Steuart Tower, Suite 1800 S San Francisco, California 94105-1409 Mailing Address: P.O. Box 7650, San Francisco, California 94120-7650 S Telephone (415) 421-9360 January 15, 1999 Capital Research and Management Company 333 South Hope Street, 55/th/ Floor Los Angeles, CA 90071 RE: DELEGATION OF RESPONSIBILITIES UNDER RULE 17F-5 Dear Mesdames/Sirs: This Agreement confirms, and sets forth the responsibilities of the parties in connection with, the appointment of Capital Research and Management Company ("CRMC") as the Foreign Custody Manager of American Balanced Fund, Inc. (the "Corporation"), in accordance with rule 17f-5, as amended, under the Investment Company Act of 1940 (the "1940 Act"). CRMC hereby accepts such appointment as of the date first written above. All capitalized terms used herein and not otherwise defined have the meanings assigned in rule 17f-5. The Corporation may, from time to time and in accordance with this Agreement, place or
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 28th, 2006 • American Balanced Fund Inc
THIS AGREEMENT, dated and effective as of the 1st day of January, 2006, is made and entered into by and between AMERICAN BALANCED FUND, 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:
AMERICAN BALANCED FUND INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • February 26th, 2010 • American Balanced Fund
THIS INVESTMENT ADVISORY AND SERVICE AGREEMENT, dated and effective as of the 1st day of March, 2010, 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”).
