EXHIBIT 99(D)(14)
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:__________________________
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:__________________________
Name:
Title:
Citifunds Premium Trust, on behalf of
Citi Premium Liquid Reserves
Citi Premium U.S. Treasury Reserves
By:____________________________
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:____________________________
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:
CitiFunds Tax Free Reserves
By:_____________________________
Name:
Title:
CitiFunds International Trust, on behalf of
Xxxxx Xxxxxx International Large Cap Fund
By:_____________________________
Name:
Title:
Cash Reserves Portfolio
By:_____________________________
Name:
Title:
Tax Free Reserves Portfolio
By:_____________________________
Name:
Title:
U.S. Treasury Reserves Portfolio
By:_____________________________
Name:
Title:
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:_____________________________
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:_____________________________
Name:
Title:
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:
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
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
