Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 RE: DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 5, 2000 Ladies and Gentlemen: We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"),...Distribution Agreement • December 30th, 2004 • Citifunds Trust I
We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly Salomon Smith Barney Inc.) and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: CitiFunds Trust I - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Emerging Markets Equity Fund (the "Series")...Transfer Agency and Service Agreement • December 30th, 2004 • Citifunds Trust I
This letter serves as notice that Smith Barney Emerging Markets Equity Fund (the "Series") is added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (as amended, the...Custodian Contract • December 30th, 2004 • Citifunds Trust I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (as amended, the "Contract"), between CitiFunds Trust I (formerly known as Landmark Funds I) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Emerging Markets Equity Fund (the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
CitiFunds Trust I 21 Milk Street, 5th Floor Boston, Massachusetts 02109 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter...Transfer Agency Agreement • February 12th, 1999 • Citifunds Trust I
This letter serves as notice that CitiSelect Folio 100 (the "Fund") is added to the list of series of CitiFunds Trust I (formerly, "Landmark Growth & Income Fund") (the "Trust") to which State Street Bank and Trust Company ("State Street") renders services as transfer agent pursuant to the terms of the Transfer Agency Agreement dated as of August 21, 1986 (the "Agreement") between the Trust and State Street.
SUBADVISORY AGREEMENTSubadvisory Agreement • December 20th, 2006 • Citifunds Trust I • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”) and Legg Mason International Equities Limited, a corporation organized under the laws of England and Wales (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 20th, 2006 • Citifunds Trust I • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between CitiFunds Trust I (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
FORM OFShareholder Servicing Agreement • February 24th, 1998 • Landmark Funds I • Massachusetts
March 27, 2003 Citicorp Trust Bank, fsb 125 Broad Street New York, New York, 10004 Re: CitiFunds Trust I - Transfer Agency and Services Agreement Ladies and Gentlemen: This letter serves as notice that Citi Institutional Money Reserves (the "Series"),...Transfer Agency and Services Agreement • December 24th, 2003 • Citifunds Trust I
This letter serves as notice that Citi Institutional Money Reserves (the "Series"), a series of CitiFunds Trust I (the "Trust"), is added to the list of series of the Trust to which Citicorp Trust Bank, fsb ("Citicorp") renders services as transfer agent pursuant to the terms of the Transfer Agency and Services Agreement dated as of October 1, 1999 (the "Agreement"), between the Trust and Citicorp (formerly known as Smith Barney Private Trust Company).
Exhibit e(1) DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of...Distribution Agreement • February 19th, 2003 • Citifunds Trust I • Massachusetts
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between CitiFunds Trust I (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a Delaware limited...Management Agreement • December 29th, 2006 • Citifunds Trust I
exhibit e(1) DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of...Distribution Agreement • February 3rd, 2004 • Citifunds Trust I • Massachusetts
Exhibit 6 AMENDED AND RESTATED DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of August 21, 1986 and amended and restated as of August 19, 1994 by and between LANDMARK FUNDS I, a Massachusetts business trust (the "Trust"), and THE LANDMARK...Distribution Agreement • February 24th, 1998 • Landmark Funds I • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Citifunds Trust I • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between CitiFunds Trust I (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of July 1,1989 and amended and restated as of May 24,1990 by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation...Sub-Administrative Services Agreement • February 24th, 1998 • Landmark Funds I
BETWEENSub-Transfer Agency and Service Agreement • December 24th, 2003 • Citifunds Trust I • Massachusetts
Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT , dated as of February 9, 1996, by and between Landmark Funds I, a Massachusetts business trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts corporation ("Distributor")....Distribution Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager") and Legg Mason International Equities...Subadvisory Agreement • December 29th, 2006 • Citifunds Trust I • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 24th, 2006 • Citifunds Trust I • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
FORM OF MANAGEMENT AGREEMENTManagement Agreement • February 12th, 1999 • Citifunds Trust I • Massachusetts
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • February 24th, 2006 • Citifunds Trust I
Reference is made to that certain distribution agreement (the “Agreement”), dated as of September 5, 2000, between CitiFunds Trust I (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
LICENSE AGREEMENTLicense Agreement • February 24th, 2006 • Citifunds Trust I
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
Exhibit 5(b) SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Large Cap Value Portfolio SUB-MANAGEMENT AGREEMENT, dated November 1, 1997, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Miller Anderson & Sherrerd,...Sub-Management Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
Exhibit 6(a) FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of August 21, 1986 and amended and restated as of _________ __, 19__, by and between CitiFunds Trust I (formerly, Landmark Funds I), a Massachusetts business trust...Distribution Agreement • December 16th, 1998 • Citifunds Trust I • Massachusetts
Exhibit d(1) MANAGEMENT AGREEMENT CITIFUNDS TRUST I CITI FORTUNE 500 INDEX FUND CITI FORTUNE e-50 INDEX FUND MANAGEMENT AGREEMENT, dated as of November , 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and SSB Citi Fund...Management Agreement • September 12th, 2000 • Citifunds Trust I • Massachusetts
Exhibit g FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among EACH MANAGEMENT INVESTMENT COMPANY registered under the 1940 Act (as defined below) IDENTIFIED ON EXHIBIT A HERETO (each a "FUND" and collectively...Custodian Services Agreement • December 30th, 2005 • Citifunds Trust I
DISTRIBUTION AGREEMENTDistribution Agreement • September 12th, 2000 • Citifunds Trust I
Exhibit d(1) MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of March 27, 2003 by and between CitiFunds Trust I, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi Management" or the...Management Agreement • December 24th, 2003 • Citifunds Trust I • Massachusetts
Exhibit e(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and CFBDS, Inc, a Massachusetts corporation ("Distributor"). This Agreement relates solely to...Distribution Agreement • June 2nd, 2000 • Citifunds Trust I • Massachusetts
FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of February __, 1996, by and between Landmark Funds I, a Massachusetts business trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts corporation ("Distributor")....Distribution Agreement • December 15th, 1995 • Landmark Funds I • Massachusetts
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of August 21, 1986 and amended and restated as of January 4, 1999, by and between CitiFunds Trust I (formerly, Landmark Funds I), a Massachusetts business trust (the...Distribution Agreement • February 16th, 1999 • Citifunds Trust I • Massachusetts
Exhibit 5(a) MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS International Portfolio MANAGEMENT AGREEMENT, dated as of August 8, 1997, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • December 30th, 1997 • Landmark Funds I • Massachusetts
Exhibit e(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and [Distributor], a _________ corporation ("Distributor"). This Agreement relates solely to...Distribution Agreement • June 16th, 2000 • Citifunds Trust I • Massachusetts
Exhibit 5(b) FORM OF SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of February __, 1996, by and between Citibank, N.A., a national banking association (the "Adviser"), and Franklin Advisers, Inc., a...Sub-Management Agreement • February 16th, 1996 • Landmark Funds I • Massachusetts
Exhibit 6(c) FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of ________ __, 199_, by and between CitiFunds Trust I (formerly, Landmark Funds I), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation...Distribution Agreement • December 16th, 1998 • Citifunds Trust I • Massachusetts
Exhibit e(2) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and CFBDS, Inc, a Massachusetts corporation ("Distributor"). This Agreement relates solely to...Distribution Agreement • June 2nd, 2000 • Citifunds Trust I • Massachusetts
