EX-99.G CUST AGREEMT 4 exhg.htm

AMENDMENT TO CUSTODIAN AGREEMENT

 

This Amendment, dated as of December 6, 2019, amends the Global Custody Agreement, dated as of December 14, 2006 as amended to date (the "Custodian Agreement"), by and between State Street Bank and Trust Company (the "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 thereto, as amended from time to time (each, a "Customer").

 

The Bank and each Customer hereby agree to replace the existing Appendix A to the Custodian Agreement with the updated appendix below, to reflect all Customers who are parties to the Custodian Agreement as of such date.

 

  APPENDIX A
CUSTOMERS AND PORTFOLIOS  
     

 

Dated as of December 6, 2019

 

The following is a list of Customers and their respective Portfolios for which the Bank shall serve under this Agreement.

 

 

CUSTOMER PORTFOLIO:

 

 

EFFECTIVE AS OF:

 

American Funds Fundamental Investors  

 

December 14, 2006

d.b.a. Fundamental Investors   December 14, 2006
The Growth Fund of America   December 14, 2006
The New Economy Fund   December 14, 2006
SMALLCAP World Fund, Inc.   December 14, 2006
American Funds International Vantage Fund   November 8, 2019
American Funds Global Insight Fund   November 8, 2019

American Funds Insurance Series -

Blue Chip Income and Growth Fund

  December 14, 2006
Global Growth Fund   December 14, 2006
Global Small Capitalization Fund   December 14, 2006
Growth Fund   December 14, 2006
International Fund   December 14, 2006
Growth-Income Fund   December 14, 2006
Asset Allocation Fund   December 14, 2006
Bond Fund   December 14, 2006
High-Income Bond Fund   December 14, 2006
U.S. Government/AAA-Rated Securities Fund   December 14, 2006
Ultra-Short Bond Fund (formally Cash Management Fund)   May 1, 2016 (December 14, 2006)
Global Growth and Income Fund   December 14, 2006
New World Fund   December 14, 2006
Global Bond Fund   December 14, 2006
 
 

 

International Growth and Income Fund   October 1, 2008
Global Balanced Fund   May 2, 2011
Mortgage Fund   May 2, 2011
Corporate Bond Fund   May 1, 2013
Capital Income Builder   May 1, 2014
Portfolio Series - American Funds Global Growth Portfolio   May 1, 2015
Portfolio Series- American Funds Growth and Income Portfolio   May 1, 2015
Target Date Series - Target Date 2010 Fund   December 6, 2019
Target Date Series - Target Date 2015 Fund   December 6, 2019
Target Date Series - Target Date 2020 Fund   December 6, 2019
Target Date Series - Target Date 2025 Fund   December 6, 2019
Target Date Series - Target Date 2030 Fund   December 6, 2019
Target Date Series - Target Date 2035 Fund   December 6, 2019
     
American Funds College Target Date Series   September 14, 2012
American Funds College Enrollment Fund   September 14, 2012
American Funds College 2021 Fund   September 14, 2012
American Funds College 2024 Fund   September 14, 2012
American Funds College 2027 Fund   September 14, 2012
American Funds College 2027 Fund   September 14, 2012
American Funds College 2030 Fund   September 14, 2012
American Funds College 2033 Fund   March 27, 2015
American Funds College 2036 Fund   February 9, 2018
     
American Funds Multi-Sector Income Fund   February 15, 2019

 

 
 

 

[Signature page follows]

 
 

IN WITNESS WHEREOF, each of the Customers and the Bank has executed this Appendix A as of the date first-written above. Execution of this Appendix A by more than one Customer shall not create a contractual or other obligation between or among such Customers (or between or among their respective Portfolios) and this Appendix shall constitute a separate agreement between the Bank and each Customer on behalf of itself or each of its Portfolios.

 

 

Each of the Customers Listed on Appendix A

Attached Hereto, on behalf of Itself or

its Listed Portfolios

 

 

By:  Capital Research and Management Company* State Street Bank and Trust Company
   
By: /s/ Kristine M. Nishiyama By: /s/ Andrew Erickson
   
Name: Kristine M. Nishiyama Name:  Andrew Erickson
   
Title: Authorized Signatory Title:    Executive Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


* Pursuant to delegated authority.