November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds...Transfer Agency and Service Agreement • December 22nd, 1998 • Citifunds International Trust
This letter serves as notice that CitiFunds International Growth & Income Portfolio (the "Fund") is added to the list of series of Landmark International Funds (formerly, "Landmark International Equity 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 November 1, 1990 (the "Agreement") between the Trust and State Street.
Exhibit 6 AMENDED AND RESTATED DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of August 9, 1990, and amended and restated as of August 19, 1994 by and between LANDMARK INTERNATIONAL EQUITY FUND, a Massachusetts business trust (the "Trust"),...Distribution Agreement • April 30th, 1998 • Landmark International Equity Fund • New York
November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1,...Custodian Contract • December 22nd, 1998 • Citifunds International Trust
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (the "Contract"), between Landmark International Funds (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds International Growth & 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 9(b) Landmark International Funds 6 St. James Avenue Boston, Massachusetts 02116 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Transfer Agency and Service Agreement...Transfer Agency Agreement • October 24th, 1997 • Landmark International Equity Fund
This letter serves as notice that CitiFunds International Growth & Income Portfolio (the "Fund") is added to the list of series of Landmark International Funds (formerly, "Landmark International Equity 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 November 1, 1990 (the "Agreement") between the Trust and State Street.
FORM OFShareholder Servicing Agreement • April 30th, 1998 • Landmark International Equity Fund • Massachusetts
November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement...Accounting Services Agreement • December 22nd, 1998 • Citifunds International Trust
Pursuant to Section 7.1 of the Accounting Services Agreement dated as of September 1, 1997 (the "Agreement"), between Landmark International Funds (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that CitiFunds International Growth & Income Portfolio (the "Fund") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement.
WITNESSETHTransfer Agency and Services Agreement • June 16th, 2000 • Citifunds International Trust • New York
Exhibit 9(e) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1998 • Landmark International Equity Fund • Massachusetts
Form of ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 15th, 2001 • Citifunds International Trust
Exhibit e 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 the...Distribution Agreement • February 15th, 2001 • Citifunds International Trust • Massachusetts
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of November 14, 1997 and amended and restated as of January 4, 1999, by and between CitiFunds International Trust (formerly, Landmark International Funds), a Massachusetts...Distribution Agreement • March 1st, 1999 • Citifunds International Trust • Massachusetts
Exhibit d LANDMARK INTERNATIONAL FUNDS CitiFunds International Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark International Funds, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • December 22nd, 1998 • Citifunds International Trust • Massachusetts
Exhibit 6(d) FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of ________ __, 199_, by and between CitiFunds International Trust (formerly, Landmark International Funds), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • December 16th, 1998 • Citifunds International Trust • Massachusetts
Exhibit d FORM OF MANAGEMENT AGREEMENT CITIFUNDS INTERNATIONAL TRUST MANAGEMENT AGREEMENT, dated as of __________, by and between CitiFunds International Trust, a Massachusetts trust (the "Trust"), and SSB Citi Mutual Fund Management Inc., a Delaware...Management Agreement • February 15th, 2001 • Citifunds International Trust • Massachusetts
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of August 9, 1990 and amended and restated as of January 4, 1999, by and between CitiFunds International Trust (formerly, Landmark International Funds), a Massachusetts...Distribution Agreement • February 16th, 1999 • Citifunds International Trust • Massachusetts
Exhibit e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of January 4, 1999, by and between CitiFunds International Trust (formerly, Landmark International Funds), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • March 1st, 1999 • Citifunds International Trust • Massachusetts
Exhibit 6 FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of November 14, 1997, by and between Landmark International Funds, a Massachusetts trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts corporation...Distribution Agreement • October 24th, 1997 • Landmark International Equity Fund • Massachusetts
WITNESSETHSubtransfer Agency and Services Agreement • June 16th, 2000 • Citifunds International Trust • New York
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 9, 1990 by and between THE LANDMARK FUNDS BROKER- DEALER SERVICES, INC., a Massachusetts corporation ("LFBDS" or the "Administrator"), and...Sub-Administrative Services Agreement • April 30th, 1998 • Landmark International Equity Fund
Exhibit 6(b) FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of November 14, 1997 and amended and restated as of _________ __, 19__, by and between CitiFunds International Trust (formerly, Landmark International Funds), a...Distribution Agreement • December 16th, 1998 • Citifunds International Trust • Massachusetts
Exhibit 6(c) FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of ________ __, 199_, by and between CitiFunds International Trust (formerly, Landmark International Funds), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • December 16th, 1998 • Citifunds International Trust • Massachusetts
AGREEMENTAdministrative Services Agreement • April 30th, 1998 • Landmark International Equity Fund
CUSTODIAN CONTRACT Between LANDMARK INTERNATIONAL FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 24th, 1997 • Landmark International Equity Fund
Exhibit e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of January 4, 1999, by and between CitiFunds International Trust (formerly, Landmark International Funds), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • February 16th, 1999 • Citifunds International Trust • Massachusetts
