Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 30th, 2005 • U S Treasury Money Fund of America • 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 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _________ and is between THE CHASE MANHATTAN BANK (the "Bank") and [fund name] (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • November 26th, 1997 • U S Treasury Money Fund of America • New York
PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE U.S. TREASURY MONEY FUND OF AMERICA, a Massachusetts business trust (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation ("AFD"). W I T N E S...Principal Underwriting Agreement • November 26th, 1997 • U S Treasury Money Fund of America • California
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
SUPPLEMENTAL AGREEMENTSupplemental Agreement • November 30th, 2005 • U S Treasury Money Fund of America • New York
This Agreement (“Supplemental Agreement”) is effective as of October 1, 2004, and is between JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank) ("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").
CONFORMED SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are THE U.S. TREASURY MONEY FUND OF AMERICA, a Massachusetts business trust (hereinafter called "the Fund"), and American Funds...Conformed Shareholder Services Agreement • November 30th, 1995 • U S Treasury Money Fund of America
INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of February, 1991 is made and entered into by and between THE U.S. TREASURY MONEY FUND OF AMERICA, a Massachusetts business trust, (hereinafter called the...Investment Advisory and Service Agreement • November 26th, 1997 • U S Treasury Money Fund of America
WHEREAS, [Name of Fund] (the "Fund") is a Massachusetts business trust which offers shares of beneficial interest and may offer shares of additional series in the future; WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of...U S Treasury Money Fund of America • November 30th, 2007
WHEREAS, [Name of Fund] (the “Fund”) is a [Maryland corporation][Massachusetts business trust] that offers various classes of shares of [common stock][beneficial interest]; and
FORM OF ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, The U.S. Treasury Money Fund of America (the "Fund"), is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified...Administrative Services Agreement • May 14th, 2002 • U S Treasury Money Fund of America • California
