AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WHEREAS, The American Funds Tax-Exempt Series II (the "Trust"), which has a single series, The Tax- Exempt Fund of California (the "Fund"), is a Massachusetts business trust registered under the...Shareholder Services Agreement • July 19th, 2002 • American Funds Tax Exempt Series Ii /Ca • California
AMENDMENT OF SHAREHOLDER SERVICES AGREEMENT This Amendment to the Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter "AFS") and The American Funds Tax-Exempt Series II (hereinafter called the "Fund") is dated as of the first day of July, 2001. 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 as follows: 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): $0.44 per month for each open account on AFS' books or in Level 0, 2 or 4 Networking ($5.28 per year). $0.06 per month for each open account
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Trust"), which has a single...Principal Underwriting Agreement • July 19th, 2002 • American Funds Tax Exempt Series Ii /Ca
THE AMERICAN FUNDS TAX-EXEMPT SERIES II AMENDED AND RESTATED PRINCIPAL UNDERWRITING AGREEMENT THIS PRINCIPAL UNDERWRITING AGREEMENT, between THE AMERICAN FUNDS TAX-EXEMPT SERIES II, a Massachusetts business trust (the "Trust"), which has a single series, The Tax-Exempt Fund of California (the "Fund"), and AMERICAN FUNDS DISTRIBUTORS, INC., a California corporation (the "Distributor"). W I T N E S S E T H: WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified investment company which offers five classes of shares of beneficial interest, designated as Class A shares, Class B shares, Class C shares, Class F shares, and Class R-5 shares, and it is a part of the business of the Fund, and affirmatively in the interest of the Fund, to offer shares of the Fund either from time to time or continuously as determined by the Fund's officers subject to authorization by its Board of Trustees; and WHEREAS, the Distributor is
