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"),...
exhibit e(2)
______ __, 2004
Citigroup Global Markets Inc.
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
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"), among Citigroup Global Markets Inc. (formerly
Xxxxxxx Xxxxx Xxxxxx 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.
CITIFUNDS TRUST I
XXXXX XXXXXX TRUST II (f/k/a CitiFunds
Trust II)
CITIFUNDS TRUST III
CITIFUNDS TAX FREE RESERVES
CITIFUNDS FIXED INCOME TRUST
CITIFUNDS MULTI-STATE TAX FREE TRUST
SALOMON FUNDS TRUST (f/k/a CitiFunds
Tax Free Income Trust)
CITIFUNDS INTERNATIONAL TRUST
CITIFUNDS PREMIUM TRUST
CITIFUNDS INSTITUTIONAL TRUSt
VARIABLE ANNUITY PORTFOLIOS,
each on behalf of its series listed on
Exhibit A attached hereto
By:
-----------------------------------
Title:
-----------------------------------
Agreed:
CITIGROUP GLOBAL MARKETS INC.
By:
---------------------------------
Title:
---------------------------------
EXHIBIT A
TRUST AND FUND CLASSES OF SHARES EFFECTIVE DATE
-------------- ----------------- --------------
CITIFUNDS TRUST I
Citi Institutional Money Reserves Class A* March 27, 2003
Salomon Brothers Aggressive
Growth Fund Class A* April 2, 2004
Class B* April 2, 2004
Class C* April 2, 2004
Class O April 2, 2004
Class Y April 2, 2004
Xxxxx Xxxxxx Emerging Markets
Equity Fund Class A*
Class B*
Class C*
Class Y
XXXXX XXXXXX TRUST II (FORMERLY CITIFUNDS TRUST II)
Xxxxx Xxxxxx Small Cap Growth
Opportunities Fund Class A* September 11, 2000
Class B* September 11, 2000
Class L* September 11, 2000
Class Y September 11, 2000
Xxxxx Xxxxxx International
Large Cap Fund Class A* April 30, 2002
Class B* April 30, 2002
Class L* April 30, 2002
Class Y April 30, 2002
Xxxxx Xxxxxx Capital Preservation
Fund Class A* March 29, 2002
Class B* March 29, 2002
Class L* March 29, 2002
Xxxxx Xxxxxx Capital Preservation Class A* September 17, 2002
Fund II Class B* September 17, 2002
Class L* September 17, 2002
Xxxxx Xxxxxx Short Duration Municipal
Income Fund Class A* March 3, 2003
Class B* March 3, 2003
Class L* March 3, 2003
Class Y March 3, 2003
CITIFUNDS TRUST III
Citi Cash Reserves Class N* January 1, 2001
Citi U.S. Treasury Reserves Class N* January 1, 2001
Citi California Tax Free Reserves Class N* December 7, 2001
Citi Connecticut Tax Free Reserves Class N* December 7, 2001
Xxxxx Xxxxxx
Connecticut Money
Market Portfolio -
Class A*
Xxxxx Xxxxxx December 7, 2001
Connecticut Money
Market Portfolio -
Class Y December 7, 2001
Citi New York Tax Free Reserves Class N* December 7, 2001
Citi Tax Free Reserves Class N* December 7, 2001
SALOMON FUNDS TRUST
(FORMERLY CITIFUNDS TAX FREE INCOME TRUST)
Salomon Brothers Mid Cap Fund Class A* June 19, 2001
Class B*
Class O
Class 2*
Salomon Brothers National Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
Salomon Brothers California Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
Salomon Brothers New York Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
CITIFUNDS PREMIUM TRUST
Citi Premium Liquid Reserves* N/A January 1, 2001
Citi Premium U.S. Treasury Reserves* N/A January 1, 2001
CITIFUNDS INSTITUTIONAL TRUST
Citi Institutional Liquid Reserves Class A* January 1, 2001
SVB Securities January 1, 2001
Liquid Reserves
Shares*
SVB Securities April 27, 2001
Institutional
Liquid Reserves
Shares*
Citi Institutional U.S. Treasury Class A Shares January 1, 2001
Reserves (all shares of the
Fund were designated
class A shares as
of January 1, 2003)*
SVB Securities March 26, 2003
Institutional U.S.
Treasury Reserves
Shares*
Citi Institutional Tax Free Reserves N/A* January 1, 2001
Citi Institutional Cash Reserves Class I* January 1, 2001
Class L* January 1, 2001
Class O* January 1, 2001
Class S* January 1, 2001
SVB Securities April 27, 2001
Horizon Shares*
Citi Institutional Enhanced Income Fund Class I* August 17, 2002
Class Y* August 17, 2002
SVB Securities August 17, 2002
Enhanced Income
Shares*
VARIABLE ANNUITY PORTFOLIOS
Xxxxx Xxxxxx Small Cap Growth September 5, 2000
Opportunities Portfolio
* Denotes Distribution and/or Service Plan under Rule 12b-1 under the Investment
Company Act of 1940, as amended.