Exhibit 9(c) CitiFunds Fixed Income Trust 21 Milk Street, 5th Floor Boston, Massachusetts 02109 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Fixed Income Trust - Transfer Agency and Service...Transfer Agency and Service Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/
This letter serves as notice that CitiFunds Diversified Income Portfolio (the "Fund") is added to the list of series of CitiFunds Fixed Income Trust (formerly known as "Landmark U.S. Government 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 and Service Agreement dated as of August 21, 1986 (the "Agreement") between the Trust and State Street.
Exhibit 6(b) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of AUGUST 19, 1994, by and between LANDMARK FIXED INCOME FUNDS, a Massachusetts business trust (the "Trust"), and THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts...Distribution Agreement • February 20th, 1998 • Landmark Fixed Income Funds /Ma/ • New York
Exhibit 8(b) CitiFunds Fixed Income Trust 21 Milk Street, 5th Floor Boston, Massachusetts 02109 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Fixed Income Trust - Custodian Contract Ladies and...Custodian Contract • June 29th, 1998 • Landmark Fixed Income Funds /Ma/
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997(the "Contract"), between CitiFunds Fixed Income Trust (formerly known as Landmark Fixed Income Funds) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds Diversified Income Portfolio (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
Exhibit 5 INVESTMENT ADVISORY AGREEMENT LANDMARK FIXED INCOME FUNDS - LANDMARK INTERMEDIATE INCOME FUND INVESTMENT ADVISORY AGREEMENT, dated as of October 27, 1992, by and between Landmark Fixed Income Funds, a Massachusetts business trust (the...Investment Advisory Agreement • February 20th, 1998 • Landmark Fixed Income Funds /Ma/
FORM OFShareholder Servicing Agreement • February 16th, 1999 • Citifunds Fixed Income Trust • Massachusetts
Exhibit 9(g) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of September, 1997 by and between STATE STREET BANK AND TRUST COMPANY, a trust company duly organized under the laws of the Commonwealth of Massachusetts (the...Accounting Services Agreement • February 20th, 1998 • Landmark Fixed Income Funds /Ma/ • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • June 16th, 2000 • Citifunds Fixed Income Trust • New York
Form of ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 15th, 2001 • Citifunds Fixed Income Trust
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986 and amended and restated as of January 4, 1999, by and between CitiFunds Fixed Income Trust (formerly, Landmark Fixed Income Funds), a Massachusetts business...Distribution Agreement • March 1st, 1999 • Citifunds Fixed Income Trust • Massachusetts
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, and amended and restated as of __________ __, 1998, by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/
Exhibit 5(a) MANAGEMENT AGREEMENT LANDMARK FIXED INCOME FUNDS Landmark Intermediate Income Fund MANAGEMENT AGREEMENT, dated as of January 1, 1998, by and between Landmark Fixed Income Funds, a Massachusetts business trust (the "Trust"), and Citibank,...Management Agreement • December 16th, 1998 • Citifunds Fixed Income Trust • Massachusetts
Exhibit 6(c) FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of ________ __, 199_, by and between CitiFunds Fixed Income Trust (formerly, Landmark Fixed Income Funds), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • December 16th, 1998 • Citifunds Fixed Income Trust • Massachusetts
Exhibit 6 FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986, and amended and restated as to CitiFunds Intermediate Income Portfolio (formerly, Landmark Intermediate Income Fund) only as of __________ __, 1998, by...Distribution Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/ • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2000 • Citifunds Fixed Income Trust • New York
WITNESSETHSubtransfer Agency and Services Agreement • June 16th, 2000 • Citifunds Fixed Income Trust • New York
Exhibit 9(b) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of April 15, 1993, by and between Landmark Fixed Income Funds, a Massachusetts business trust (the "Trust"), and THE LANDMARK FUNDS BROKER-DEALER SERVICES,...Administrative Services Agreement • February 20th, 1998 • Landmark Fixed Income Funds /Ma/
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of July 1, 1989, and amended and restated as of July 16, 1992, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts...Sub-Administrative Services Agreement • February 20th, 1998 • Landmark Fixed Income Funds /Ma/
Exhibit 9(e) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 20th, 1998 • Landmark Fixed Income Funds /Ma/ • Massachusetts
CUSTODIAN CONTRACT Between LANDMARK FIXED INCOME FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 20th, 1998 • Landmark Fixed Income Funds /Ma/
Exhibit 6(a) FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986 and amended and restated as of _________ __, 19__, by and between CitiFunds Fixed Income Trust (formerly, Landmark Fixed Income Funds), a...Distribution Agreement • December 16th, 1998 • Citifunds Fixed Income Trust • Massachusetts
Exhibit h(2) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature page hereto (each a "Trust," and collectively, the "Trusts"), each a business...Administrative Services Agreement • September 29th, 2000 • Citifunds Fixed Income Trust
Exhibit d FORM OF MANAGEMENT AGREEMENT CITIFUNDS FIXED INCOME TRUST MANAGEMENT AGREEMENT, dated as of __________, by and between CitiFunds Fixed Income Trust, a Massachusetts trust (the "Trust"), and SSB Citi Mutual Fund Management Inc., a Delaware...Management Agreement • February 15th, 2001 • Citifunds Fixed Income Trust • Massachusetts
