Common Contracts
2 similar Investment Advisory and Service Agreement contracts by American Funds Income Series, American Funds Tax Exempt Series Ii / Ca
INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • September 30th, 2020 • American Funds Tax Exempt Series Ii / Ca
THIS investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2020, is made and entered into by and between THE AMERICAN FUNDS TAX-EXEMPT SERIES II (the “Trust”), a Delaware statutory trust series consisting of one fund, The Tax-Exempt Fund of California (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
amended and restated INVESTMENT ADVISORY AND SERVICE AGREEMENTInvestment Advisory and Service Agreement • October 31st, 2019 • American Funds Income Series
THIS amended and restated investment advisory and service AGREEMENT, dated and effective as of the 1st day of May, 2019, is made and entered into by and between the american funds income series (the “Trust”), a Delaware statutory trust series consisting of one fund, U.S. Government Securities Fund (the “Fund”), and CAPITAL RESEARCH AND MANAGEMENT COMPANY, a Delaware corporation (the “Investment Adviser”).
