EXHIBIT 4(A)(1) MANAGEMENT AGREEMENTManagement Agreement • February 9th, 1999 • Russell Insurance Funds
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of July 2, 2001 by and between Russell Insurance Funds (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • October 11th, 2001 • Russell Insurance Funds
Exhibit (a)(6) RUSSELL INSURANCE FUNDS AMENDMENT TO MASTER TRUST AGREEMENT Regarding Resignation and Retirement of Trustees AMENDMENT NO. 6 to the Amended Master Trust Agreement dated July 11, 1996 (referred to herein as the "Agreement"), done this...Master Trust Agreement • April 30th, 2003 • Russell Investment Funds
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management CompanyPortfolio Management Contract • February 6th, 2015 • Russell Investment Funds • 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
PARTICIPATION AGREEMENT Among RUSSELL INVESTMENT FUNDS, and RUSSELL FINANCIAL SERVICES, INC.Participation Agreement • February 9th, 2012 • Russell Investment Funds • Massachusetts
THIS AGREEMENT, effective as of the [ ] day of [ ] 20[ ], by and among [ ], (the “Company”), a [ ] life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each account hereinafter referred to as the “Account”), RUSSELL INVESTMENT FUNDS (the “Fund”), a Massachusetts business trust, and RUSSELL FINANCIAL SERVICES, INC. (the “Distributor”), a Washington corporation.
LETTER AGREEMENTTransfer and Dividend Disbursing Agency Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds ("RIF") and Frank Russell Investment Management Company, dated August 5, 1996, RIF advises you that it is creating a new class of shares ("Class E") of RIF's Multi-Style Equity Fund, Aggressive Equity Fund, Non-U.S. Fund, Real Estate Securities Fund and Core Bond Fund (the "Funds") and that RIF desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to Class E of each of the Funds pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. RIF also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add Class E of the Funds. The fees to be charged by the Transfer and Dividend Disbursing Agent to the Fund in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement. The existing shares of t
Exhibit (d)(2) Portfolio Management Contract [Insert Money Manager's Name]Portfolio Management Contract • February 23rd, 2004 • Russell Investment Funds • Washington
NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management, LLCNon-Discretionary Investment Advisory Contract • February 8th, 2024 • Russell Investment Funds • 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 8th, 2024 • Russell Investment Funds • 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 • February 5th, 2010 • Russell Investment Funds • 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”.
Exhibit 4(a)(2) LETTER AGREEMENT February 8, 1999 Russell Insurance Funds P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement is to the Management Agreement between Russell Insurance Funds and Frank Russell Investment Management...Management Agreement • April 23rd, 1999 • Russell Insurance Funds
This Letter Agreement is to the Management Agreement between Russell Insurance Funds and Frank Russell Investment Management Company dated January 1, 1999. Russell Insurance Funds advises you that it is creating one new fund to be named the Real Estate Securities Fund ("Fund") and that the Fund desires Frank Russell Investment Management Company to manage the Fund pursuant to the terms and conditions of the Management Agreement. Section 6 is amended to include the new fund, the Real Estate Securities Fund with an annual management fee of 0.85% of average daily net assets, payable as set forth in that Section.
RUSSELL INVESTMENT FUNDS THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT DECEMBER 7, 2020Master Trust Agreement • February 8th, 2021 • Russell Investment Funds • Massachusetts
THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT AND DECLARATION OF TRUST made at Seattle, Washington this 7th day of December, 2020, by the Trustees hereunder.
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT FUNDS AND RUSSELL FUND SERVICES COMPANYTransfer Agency and Service Agreement • February 5th, 2016 • Russell Investment Funds • Washington
THIS SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 31st day of August, 2015, by and between Russell Investment Funds, a Massachusetts business trust, having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Fund”), and Russell Fund Services Company (“RFSC”), a Washington corporation 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 Amended and Restated Transfer Agency and Service Agreement dated January 1, 2008, as amended.
Exhibit (h)(7) AMENDED AND RESTATED -------------------- JOINT INSURANCE AGREEMENT ------------------------- THIS AMENDED AND RESTATED JOINT INSURANCE AGREEMENT, dated as of August 9, 1999, by and among FRANK RUSSELL INVESTMENT COMPANY ("FRIC"),...Joint Insurance Agreement • October 11th, 2001 • Russell Insurance Funds • Washington
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Frank Russell Investment Management CompanyPortfolio Management Contract • January 31st, 2007 • Russell Investment Funds • Washington
Frank Russell Investment Management Company (“FRIMCo”), as fiduciary for Frank Russell Investment Company (“FRIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
EXHIBIT 5(A) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made this 1/st/ day of January, 1999, by and between Russell Insurance Funds, a Massachusetts business trust ("Investment Company"), and Russell Fund Distributors, Inc., a Washington...Distribution Agreement • February 9th, 1999 • Russell Insurance Funds • Washington
BYLAWS OF RUSSELL INVESTMENT FUNDSBylaws • April 30th, 2021 • Russell Investment Funds
BYLAWS OF RUSSELL INVESTMENT FUNDSBylaws • February 9th, 2012 • Russell Investment Funds
ADVISORY AGREEMENT RUSSELL INVESTMENT FUNDSAdvisory Agreement • February 9th, 2017 • Russell Investment Funds • Washington
THIS ADVISORY AGREEMENT dated this 1st day of June, 2016 (this “Agreement”), between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust” and RUSSELL INVESTMENT MANAGEMENT COMPANY, a Washington Corporation hereinafter called the “Adviser.”
NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management CompanyNon-Discretionary Investment Advisory Contract • February 6th, 2015 • Russell Investment Funds • 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
AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Between RUSSELL INVESTMENT FUNDS ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • February 5th, 2010 • Russell Investment Funds • Massachusetts
This Amended and Restated Securities Lending Authorization Agreement (the “Agreement”) is dated the 5th day of October, 2009 between RUSSELL INVESTMENT FUNDS, on behalf of its series listed on Schedule C, severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the “Trust”), and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliates (defined below) (collectively, “State Street”), and sets forth the terms and conditions under which State Street is authorized to act on behalf of the Trust with respect to the lending of certain securities of the Trust held by State Street as agent or custodian.
Exhibit (e)(2) LETTER AGREEMENT May 11, 2001 Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Paragraph 1 of the Distribution Agreement between Russell Insurance Funds ("RIF") and Russell Fund Distributors, Inc.,...Distribution Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Paragraph 1 of the Distribution Agreement between Russell Insurance Funds ("RIF") and Russell Fund Distributors, Inc., dated January 1, 1999, RIF advises you that it is creating a new class of shares ("Class E") of RIF's Multi-Style Equity Fund, Aggressive Equity Fund, Non-U.S. Fund, Real Estate Securities Fund and Core Bond Fund (the "Funds") and that RIF desires Russell Fund Distributors, Inc. to serve as distributor with respect to the Class E Shares of each of the Funds pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged RIF in return for the distributor's services are the same as in the Distribution Agreement. RIF's existing class of shares will be designated Class S Shares.
Exhibit 1(b) ESTABLISHMENT OF NEW SUB-TRUST AMENDMENT TO MASTER TRUST AGREEMENT AMENDMENT NO. 2 to the Amended Master Trust Agreement dated July 11, 1996 (referred to herein as the "Agreement"), adopted the 8TH day of February 1999, by the Trustees...Amendment to Master Trust Agreement • April 23rd, 1999 • Russell Insurance Funds
WHEREAS, the Trustees have the authority, without shareholder approval, under Section 4.1 of the Agreement to establish and designate additional separate and distinct sub-trusts and to fix and determine certain relative rights and preferences as between the shares of the sub-trusts;
DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2017 • Russell Investment Funds • Washington
THIS DISTRIBUTION AGREEMENT is made this 1st day of June, 2016, by and between Russell Investment Funds, a Massachusetts business trust (“Investment Company”), and Russell Financial Services, Inc., a Washington corporation (“Distributor”).
ADMINISTRATIVE AGREEMENTAdministrative Agreement • February 9th, 2017 • Russell Investment Funds • Washington
THIS ADMINISTRATIVE AGREEMENT dated this 1st day of June, 2016 (the “Agreement”), between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust” and RUSSELL FUND SERVICES COMPANY, a Washington Corporation hereinafter called the “Administrator.”
FIRST AMENDMENT TO ADMINISTRATIVE AGREEMENTAdministrative Agreement • February 9th, 2017 • Russell Investment Funds
This First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Administrative Agreement dated June 1, 2016 (the “Agreement”) between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL FUND SERVICES COMPANY, a Washington Corporation hereinafter called the “Administrator.”
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 7th, 2013 • Russell Investment Funds
This Amendment to the Master Custodian Contract is dated January 21, 2013 and made effective as of January 1, 2011 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGENCEY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 6th, 2009 • Russell Investment Funds
This Amendment to the Amended and Restated Transfer Agency and Service Agreement is made as of August 26, 2008 by and between Russell Investment Funds (the “Fund”) and Russell Fund Services Company (the “Transfer Agent”).
Exhibit 7(a)(1) LETTER AGREEMENT February 8, 1999 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Custodian Contract between Russell Insurance Funds and State Street Bank and Trust Company,...Custodian Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Section 14 of the Custodian Contract between Russell Insurance Funds and State Street Bank and Trust Company, dated August 5, 1996, Russell Insurance Funds advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for State Street Bank and Trust Company to serve as the Custodian with respect to the Fund pursuant to the terms and conditions of the Custodian Contract. The fees to be charged by the Administrator to the Fund in return for its services are contained in the attached fee schedule to the Custodian Contract.
BY-LAWS OF RUSSELL INVESTMENT FUNDSBy-Laws • February 10th, 2006 • Russell Investment Funds
This Schedule is attached to and made part of the Securities Lending Authorization Agreement (the “Agreement”), dated the 5th day of October 2009 between RUSSELL INVESTMENT FUNDS ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE C, SEVERALLY...Securities Lending Authorization Agreement • February 10th, 2011 • Russell Investment Funds
In accordance with Section 9(a) of the Agreement, each of the Funds shall, by written instruction to State Street effective solely from and after State Street’s written consent thereto (such consent not to be unreasonably delayed or withheld, and solely for the purposes specified in Section 9(a)), authorize and instruct State Street to invest, on each of the Fund’s behalf and at each of the Funds’ sole risk, all cash Collateral (including money received with respect to the investment of the same, or upon the maturity, sale, or liquidation of any such investments) deposited in the Russell Investment Funds Joint Account in one or more of the following eligible investments:
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2017 • Russell Investment Funds
This First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Distribution Agreement dated June 1, 2016 (the “Agreement”) by and between Russell Investment Funds, a Massachusetts business trust (“Investment Company”), and Russell Financial Services, Inc., a Washington corporation (“Distributor”).
EXHIBIT 1(A) RUSSELL INSURANCE FUNDS AMENDMENT TO MASTER TRUST AGREEMENT Regarding the designation of Trustees Emeritus and the duties and responsibilities thereof AMENDMENT NO. 1 to the Amended Master Trust Agreement dated July 11, 1996 (referred to...Master Trust Agreement • February 9th, 1999 • Russell Insurance Funds
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 9th, 2017 • Russell Investment Funds
This Amendment to the Master Custodian Contract is made as of October 31, 2016 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
Exhibit 8(d)(1) LETTER AGREEMENT February 8, 1999 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds, dated August 15, 1996, the...Yield Calculation Services Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds, dated August 15, 1996, the Russell Insurance Funds advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for State Street Bank and Trust Company to compute the performance results of the Fund with respect to the Fund pursuant to the terms and conditions of the Yield Calculation Services Agreement.
