WITNESSETH ----------Services Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
Amendments No. 1 to the Service Agreement between Frank Russell Investment Company and Frank Russell CompanyService Agreement • February 24th, 1998 • Russell Frank Investment Co
STATE STREET BANK AND TRUST COMPANY CUSTODIAN FEE SCHEDULE FRIC EMERGING MARKETS FUNDCustodian Agreement • February 24th, 1998 • Russell Frank Investment Co
Exhibit (h) 10.1 INDEMNIFICATION AGREEMENT INDEMNIFICATION AGREEMENT, dated as of January 14, 2003, among AMBAC ASSURANCE CORPORATION ("Ambac"), FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY (the "Adviser"), FRANK RUSSELL INVESTMENT COMPANY (the...Indemnification Agreement • January 15th, 2003 • Russell Frank Investment Co • New York
Exhibit (g)1.16 AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of July 2, 2001 by and between Frank Russell Investment Company (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • October 11th, 2001 • Russell Frank Investment Co
WITNESSETH ----------Consulting Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
Exhibit (h) 4.4 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of December 26, 2002 (this"Amendment"), amends the Credit Agreement, dated as of December 30, 1999 (as heretofore amended, the "Credit Agreement"),...Credit Agreement • January 15th, 2003 • Russell Frank Investment Co
EXHIBIT 4(A)(1) ADVISORY AGREEMENT THIS ADVISORY AGREEMENT dated this 1st day of January, 1999 (the"Agreement"), between FRANK RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter called the "Trust" and FRANK RUSSELL INVESTMENT...Advisory Agreement • February 18th, 1999 • Russell Frank Investment Co
EXHIBIT 8(A)(8) LETTER AGREEMENT AND AMENDED SCHEDULE ALetter Agreement • February 18th, 1999 • Russell Frank Investment Co
FRIC is redesignating its Premier Adviser Class shares as Premier Class shares. FRIC's previously authorized Premier Institutional Class shares are being redesignated as Class E shares.
OFBy-Laws • June 29th, 2005 • Russell Frank Investment Co
Exhibit (h)4.2 FIRST AMENDMENT TO CREDIT AGREEMENT ----------------------------------- THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of December 28, 2000 (this "Amendment"), amends the Credit Agreement, dated as of December 30, 1999 (the...Credit Agreement • December 20th, 2001 • Russell Frank Investment Co
Exhibit (a)1.8 FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Powers of Trustees AMENDMENT NO. 7 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the...Master Trust Agreement • June 29th, 2005 • Russell Frank Investment Co
EXHIBIT (h)4.6 FIFTH AMENDMENT TO CREDIT AGREEMENT THIS FIFTH AMENDMENT TO CREDIT AGREEMENT, dated as of December 22, 2004 (this "Amendment"), amends the Credit Agreement, dated as of December 30, 1999 (as heretofore amended, the "Credit Agreement"),...Credit Agreement • February 28th, 2005 • Russell Frank Investment Co
EXHIBIT 99-8(e) Amendment No. 1 to the Custodian Agreement Between Frank Russell Investment Company and State Street Bank and Trust Company Amendment No. 1, dated as of this 31st day of January, 1994, to the Custodian Agreement dated October 31, 1988...Custodian Agreement • February 24th, 1998 • Russell Frank Investment Co
Exhibit (h) 3.2 EXPENSE LIMITATION AGREEMENT Frank Russell Investment Company Russell Multi-Manager Principal Protected Fund EXPENSE LIMITATION AGREEMENT, effective as of January 17, 2003 by and between Frank Russell Investment Management Company...Expense Limitation Agreement • January 15th, 2003 • Russell Frank Investment Co
EXHIBIT (d)5.1 AMENDED AND RESTATED ADMINISTRATIVE AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATIVE AGREEMENT dated this 25th day of May, 2004 (the" Agreement"), between FRANK RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter...Administrative Agreement • February 28th, 2005 • Russell Frank Investment Co
LETTER AGREEMENT AMENDMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement amends the Amended and Restated Management Agreement between Frank Russell Investment Company and Frank Russell...Management Agreement • February 24th, 1998 • Russell Frank Investment Co
This Letter Agreement amends the Amended and Restated Management Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated April 1, 1995 ("Management Agreement"). Frank Russell Investment Company advises you that with respect to its Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Equity Balanced Strategy Fund (each, a "Fund") each Fund desires Frank Russell Investment Management Company to manage the Fund pursuant to the terms and conditions of the Management Agreement. Section 6A of the Management Agreement hereby is amended with respect to each Fund, to set forth an annual management fee of 0.25% of average daily net assets, payable as set forth in that Section.
AMENDMENTCustodian Agreement • February 24th, 1998 • Russell Frank Investment Co
Exhibit 4(a)(2) LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company and Frank Russell Investment...Advisory Agreement • September 2nd, 1999 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated January 1, 1999 ("Advisory Agreement"). Frank Russell Investment Company advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund (each, a "Tax-Managed LifePoints Fund") and Tax-Managed Small Cap Fund (each, a "Fund") and that each Fund desires Frank Russell Investment Management Company to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement hereby to includes each Fund, with an annual advisory fee of .20% for each Tax-Managed LifePoints Fund and .98% for Tax-Managed Small Cap Fund of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment...Advisory Agreement • December 3rd, 2004 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company ("FRIMCo") dated January 1, 1999 ("Advisory Agreement"). FRIC advises you that it is creating four new funds to be named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (each, a "LifePoints Strategy Fund") and that each LifePoints Strategy Fund desires FRIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Strategy Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
Exhibit (h)5.1 CREDIT AGREEMENT Dated as of December 30, 1999Credit Agreement • April 27th, 2000 • Russell Frank Investment Co • Illinois
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management CompanyPortfolio Management Contract • December 19th, 2014 • Russell Investment Co • Washington
Russell Investment Management Company (“RIMCo”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
EXHIBIT (h)4.7 SIXTH AMENDMENT TO CREDIT AGREEMENT THIS SIXTH AMENDMENT TO CREDIT AGREEMENT, dated as of March 1, 2005 (this "Amendment"), is entered into by and between Frank Russell Investment Company, as agent for certain funds listed on Schedule...Credit Agreement • February 28th, 2005 • Russell Frank Investment Co
BY-LAWS OF FRANK RUSSELL INVESTMENT COMPANY ARTICLE 1 --------- Agreement and Declaration ------------------------- of Trust and Principal Office -----------------------------By-Laws • February 24th, 1998 • Russell Frank Investment Co
Exhibit (h)6.1 SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of this _____ day of ________________, ____, by and among the ___________(the "Top Fund") of Frank Russell Investment Company ("FRIC"), each fund of...Special Servicing Agreement • March 1st, 2001 • Russell Frank Investment Co • Massachusetts
LETTER AGREEMENT AND AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • April 19th, 2005 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is adding new classes of shares to existing FRIC Funds. FRIC desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add additional classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agreement.
ANDPortfolio Management Contract • February 27th, 2004 • Russell Frank Investment Co • Washington
NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management, LLCNon-Discretionary Investment Advisory Contract • February 28th, 2024 • Russell Investment Co • Washington
Russell Investment Management, LLC (“RIM”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management, LLCPortfolio Management Contract • February 28th, 2024 • Russell Investment Co • Washington
Russell Investment Management, LLC (“RIM”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • December 1st, 2009 • Russell Investment Co • Massachusetts
This Master Custodian Contract (the “Contract”) is made as of August 25, 2009, by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Contract in accordance with Section 18 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, hereinafter called the “Custodian”.
WITNESSETH: -----------Master Trust Agreement • November 1st, 2000 • Russell Frank Investment Co
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT COMPANY AND RUSSELL INVESTMENTS FUND SERVICES, LLCTransfer Agency and Service Agreement • December 8th, 2020 • Russell Investment Co • Washington
THIS THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 31st day of May, 2020, by and between Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101(the “Fund”), and Russell Investments Fund Services, LLC, a Washington limited liability company having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Transfer Agent”) amends and restates in its entirety the Second Amended and Restated Transfer Agency and Service Agreement dated August 31, 2015, as amended.
Exhibit (h)9.1 RUSSELL MULTI-MANAGER PRINCIPAL PROTECTED FUND FINANCIAL GUARANTEE AGREEMENTFinancial Guarantee Agreement • January 15th, 2003 • Russell Frank Investment Co • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 27th, 2015 • Russell Investment Co • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 26th day of August, 2014 by RUSSELL INVESTMENT COMPANY (the “Trust”), a Massachusetts business trust, on behalf of the In Retirement Fund (the “Acquiring Fund”), and the Trust on behalf of the 2015 Strategy Fund (the “Target Fund” and together with the Acquiring Fund, each a “Fund” and collectively the “Funds”), each a separate series of the Trust. The principal place of business of the Trust is 1301 Second Avenue, 18th Floor, Seattle, Washington 98101.
WITNESSETH:Custodian Contract • February 24th, 1998 • Russell Frank Investment Co • Massachusetts
