Common Contracts
21 similar Global Custody Agreement contracts by American Funds Mortgage Fund, American Funds Retirement Income Portfolio Series, American Funds Tax-Exempt Fund of New York, others
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 29th, 2021 • American Funds Developing World Growth & Income Fund • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 29th, 2021 • American Funds Inflation Linked Bond Fund • 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").
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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2020 • American Funds Global Balanced Fund • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2020 • American Funds Emerging Markets Bond Fund • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2020 • American Funds Mortgage Fund • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2020 • American Funds Tax-Exempt Fund of New York • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 21st, 2019 • American Funds Multi-Sector Income Fund • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 22nd, 2019 • Capital Group Central Fund 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 30th, 2015 • American Funds Strategic Bond Fund • 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("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 or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 13th, 2012 • American Funds Corporate Bond Fund • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("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 or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 17th, 2012 • American Funds Insurance Series • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("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 or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2010 • American Funds Tax-Exempt Fund of New York • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("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 or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 29th, 2010 • American Funds Mortgage Fund • New York
This AGREEMENT is effective as of November 1, 2010, and is between The Bank of New York Mellon ("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 or its affiliates and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 30th, 2010 • Washington Mutual Investors Fund • New York
This AGREEMENT is effective as of July 1, 2010, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and Washington Mutual Investors Fund ("Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 29th, 2008 • Emerging Markets Growth Fund Inc • New York
This AGREEMENT is effective as of July 1, 2007, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and EMERGING MARKETS GROWTH FUND, INC. ("Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 1st, 2007 • Jpmorgan Value Opportunities Fund Inc • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and JPMorganValue Opportunities Fund, Inc. ("Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2007 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and The American Funds Tax-Exempt Series I – The Tax-Exempt fund of Maryland ("Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 29th, 2007 • Washington Mutual Investors Fund Inc • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and Washington Mutual Investors Fund, Inc. ("Customer").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 26th, 2006 • Short-Term Bond Fund of America • New York
This AGREEMENT is effective as of June 29, 2001, and is between 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").
