Exhibit d(5)
FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT
THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of
April, 2001, between Citibank, N.A., a national banking association ("Assignor")
and Citigroup Mutual Fund Management Inc., a Delaware corporation ("Assignee").
WHEREAS Assignor is party to investment advisory and subadvisory
agreements relating to the accounts listed on Annex A (the "Agreements") and
wishes to assign such Agreements to the Assignee.
NOW, THEREFORE, for good and valuable consideration, the receipt and
sufficiency of which is hereby acknowledged and confirmed, the parties hereto
agree as follows:
1. Assignment. Assignor does hereby assign to Assignee all rights,
interests and benefits of the Assignor thereunder.
2. Assumption. Assignee hereby accepts the foregoing assignment of each
such Agreement and assumes and undertakes to discharge, perform and be liable
for such obligations of Assignor under each such Agreement for the period
beginning on the date hereof.
3. Consents. If the account party to which a particular Agreement
relates executes the acknowledgment on the signature page hereto, such
acknowledgment shall release Assignor from any and all obligations under such
Agreement for the period beginning on the date hereof.
4. Miscellaneous. This Assignment and Assumption may be executed in
separate counterparts, each of which shall be deemed an original and all of
which taken together constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have duly executed this
Assignment and Assumption as of the date first written above.
CITIGROUP MUTUAL FUND CITIBANK, N.A.
MANAGEMENT INC.
By: By:
----------------------------------------- --------------------------------------------------
Name: Name:
Title: Title:
Acknowledged and Agreed as of the date hereof:
CitiFunds Trust II, on behalf of
Xxxxx Xxxxxx Diversified Large Cap Growth Fund
Xxxxx Xxxxxx Small Cap Growth Opportunities Fund
By:
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Name:
Title:
CitiFunds Trust II, on behalf of
Citi Cash Reserves
Citi US Treasury Reserves
By:
-------------------------------
Name:
Title:
CitiFunds Fixed Income Trust, on behalf of
Citi Short-Term U.S. Government Income Fund
By:
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Name:
Title:
2
Citifunds Premium Trust, on behalf of
Citi Premium Liquid Reserves
Citi Premium U.S. Treasury Reserves
By:
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Name:
Title:
CitiFunds Multi-State Tax Free Trust, on behalf of
Citi New York Tax Free Reserves
Citi California Tax Free Reserves
Citi Connecticut Tax Free Reserves
By:
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Name:
Title:
CitiFunds Institutional Trust, on behalf of
Citi Institutional Liquid Reserves
Citi Institutional U.S. Treasury Reserves
Citi Institutional Tax Free Reserves
Citi Institutional Cash Reserves
By:
-------------------------------
Name:
Title:
CitiFunds Tax Free Income Trust, on behalf of
Citi New York Tax Free Income Fund
Citi National Tax Free Income Fund
Citi California Tax Free Income Fund
By:
-------------------------------
Name:
Title:
3
CitiFunds Tax Free Reserves
By:
-------------------------------
Name:
Title:
CitiFunds International Trust, on behalf of
Xxxxx Xxxxxx International Large Cap Fund
By:
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Name:
Title:
Cash Reserves Portfolio
By:
-------------------------------
Name:
Title:
Tax Free Reserves Portfolio
By:
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Name:
Title:
U.S. Treasury Reserves Portfolio
By:
-------------------------------
Name:
Title:
4
The Premium Portfolios, on behalf of
Government Income Portfolio
International Equity Portfolio
Large Cap Growth Portfolio
Small Cap Growth Portfolio
By:
-------------------------------
Name:
Title:
Variable Annuity Portfolios, on behalf of
CitiSelect VIP Folio 200
CitiSelect VIP Folio 300
CitiSelect VIP Folio 400
CitiSelect VIP Folio 500
CitiFunds Small Cap Growth VIP Portfolio
By:
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Name:
Title:
VAP Master Portfolios, on behalf of
VAP Large Cap Growth Portfolio
VAP Large Cap Value Portfolio
VAP Small Cap Growth Portfolio
VAP Small Cap Value Portfolio
VAP U.S. Fixed Income Portfolio
VAP Foreign Bond Portfolio
VAP International Equity Portfolio
VAP High Yield Portfolio
By:
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Name:
Title:
5
Xxxxx Xxxxxx Sector Series, Inc., on behalf of
Financial Services Fund
Health Sciences Fund
Technology Fund
By:
-------------------------------
Name:
Title:
Salomon Brothers Series Funds, Inc., on behalf of
International Equity Fund
Large Cap Growth Fund
By:
-------------------------------
Name:
Title:
6
Annex A
List of Funds
CitiFunds Trust II
- Xxxxx Xxxxxx Diversified Large Cap Growth Fund
- Xxxxx Xxxxxx Small Cap Growth Opportunities Fund
CitiFunds Trust II
- Citi Cash Reserves
- Citi US Treasury Reserves
CitiFunds Fixed Income Trust
- Citi Short-Term U.S. Government Income Fund
Citifunds Premium Trust
- Citi Premium Liquid Reserves
- Citi Premium U.S. Treasury Reserves
CitiFunds Multi-State Tax Free Trust
- Citi New York Tax Free Reserves
- Citi California Tax Free Reserves
- Citi Connecticut Tax Free Reserves
CitiFunds Institutional Trust
- Citi Institutional Liquid Reserves
- Citi Institutional U.S. Treasury Reserves
- Citi Institutional Tax Free Reserves
- Citi Institutional Cash Reserves
CitiFunds Tax Free Income Trust
- Citi New York Tax Free Income Fund
- Citi National Tax Free Income Fund
- Citi California Tax Free Income Fund
CitiFunds Tax Free Reserves
CitiFunds International Trust
- Xxxxx Xxxxxx International Large Cap Fund
Cash Reserves Portfolio
Tax Free Reserves Portfolio
7
U.S. Treasury Reserves Portfolio
The Premium Portfolios
- Government Income Portfolio
- International Equity Portfolio
- Large Cap Growth Portfolio
- Small Cap Growth Portfolio
Variable Annuity Portfolios
- CitiSelect VIP Folio 200
- CitiSelect VIP Folio 300
- CitiSelect VIP Folio 400
- CitiSelect VIP Folio 500
- CitiFunds Small Cap Growth VIP Portfolio
VAP Master Portfolios
- VAP Large Cap Growth Portfolio
- VAP Large Cap Value Portfolio
- VAP Small Cap Growth Portfolio
- VAP Small Cap Value Portfolio
- VAP U.S. Fixed Income Portfolio
- VAP Foreign Bond Portfolio
- VAP International Equity Portfolio
- VAP High Yield Portfolio
Xxxxx Xxxxxx Sector Series, Inc.
- Financial Services Fund
- Health Sciences Fund
- Technology Fund
Salomon Brothers Series Funds, Inc.
- International Equity Fund
- Large Cap Growth Fund
8
