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As Of Filer Filing For·On·As Docs:Size Issuer Agent 12/29/16 American Fds Retirement I… Series 485BPOS 1/01/17 9:4.1M Investment Co of America → American Funds Retirement Income Portfolio – Conservative ⇒ 14 Classes/Contracts → American Funds Retirement Income Portfolio – Enhanced ⇒ 14 Classes/Contracts → American Funds Retirement Income Portfolio – Moderate ⇒ 14 Classes/Contracts |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment HTML 1.54M 2: EX-99.A CHARTER Miscellaneous Exhibit HTML 7K 3: EX-99.D ADVSR CONTR Miscellaneous Exhibit HTML 10K 4: EX-99.E UNDR CONTR Miscellaneous Exhibit HTML 328K 5: EX-99.H OTH MAT CONT Miscellaneous Exhibit HTML 43K 6: EX-99.I LEGAL OPININ Miscellaneous Exhibit HTML 17K 7: EX-99.J OTHER OPININ Miscellaneous Exhibit HTML 6K 8: EX-99.N 18F-3 PLAN Miscellaneous Exhibit HTML 32K 9: EX-99.P CODE ETH Miscellaneous Exhibit HTML 61K
AMENDMENT TO THE
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES
INVESTMENT ADVISORY AND SERVICE AGREEMENT
This Amendment to the American Funds Retirement Income Portfolio Series Investment Advisory and Service Agreement, dated August 14, 2015 (the “Agreement”), is entered into effective January 1, 2016 by and between American Funds Retirement Income Portfolio Series (“AFRIS”) and Capital Research and Management Company (“CRMC”), the Investment Adviser to AFRIS. Each of AFRIS and CRMC is referred to herein as a “Party” and together as the “Parties.” All capitalized terms used herein and not otherwise defined shall have the meaning ascribed such term in the Agreement.
RECITALS
WHEREAS, AFRIS and CRMC agree that the relationship between the parties continues to be mutually beneficial and the parties wish to amend the fee structure contemplated in the original Agreement;
NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, and of the mutual expectations of benefit occurring from the activities herein contemplated, the Parties hereto agree as follows:
| 1. | Section 4 is deleted in its entirety and replaced with the following: |
“4. The Investment Adviser acknowledges that it receives compensation in its role as investment adviser to the underlying funds in which the Funds are invested and accordingly, the Investment Adviser agrees that its provision of the services under this Agreement shall not be subject to any additional compensation.”
| 2. | Except as expressly amended hereby, all of the terms and conditions of the Agreement will remain unchanged and will continue to be in full force and effect. |
[Remainder of page left intentionally blank]
IN WlTNESS WHEREOF, the Parties hereto have executed this Amendment to the Investment Advisory and Service Agreement as of the day and year first written above.
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES
By: /s/ Steven I. Koszalka___________
Name: Steven I. Koszalka
Title: Secretary
CAPITAL RESEARCH AND MANAGEMENT COMPANY
By: /s/ Michael J. Downer__________
Name: Michael J. Downer
Title: Senior Vice President and Secretary
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Effective on: | 1/1/17 | |||
| Filed on: | 12/29/16 | |||
| 1/1/16 | 485BPOS | |||
| 8/14/15 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/29/23 American Fds Retirement I… Series 485BPOS 1/01/24 19:11M Inv Co. of America 12/30/22 American Fds Retirement I… Series 485BPOS 1/01/23 21:10M Inv Co. of America 12/30/21 American Fds Retirement I… Series 485BPOS 1/01/22 24:11M Inv Co. of America 12/31/20 American Fds Retirement I… Series 485BPOS 1/01/21 22:11M Inv Co. of America |