RUSSELL INVESTMENT COMPANY AMENDMENT TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Liquidation of a Sub-Trust
XXXXXXX INVESTMENT COMPANY
AMENDMENT TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT
Regarding Liquidation of a Sub-Trust
AMENDMENT NO. 9 to the Third Amended and Restated Master Trust Agreement dated March 1, 2018 (referred to herein as the “Agreement”), done this 17th day of September 2020, by the Trustees under such Agreement.
WITNESSETH:
WHEREAS, the Trustees have adopted a Plan of Liquidation providing for the liquidation of the Strategic Call Overwriting Fund and the implementation of further actions consistent therewith;
WHEREAS, the Trustees propose that such liquidation shall be effective at a date to be set by the officers of the Trust in consideration of operational considerations and the revision of disclosure and other materials relating to such Sub-Trust; and
WHEREAS, Section 4.2 of the Agreement provides that the Trustees may act for such purpose without shareholder approval.
NOW, THEREFORE, the Trustees hereby make the following revisions to the Agreement:
AMENDMENT OF ARTICLE IV
Without affecting the rights and preferences of any presently issued and outstanding shares of interest in the Trust, effective upon the liquidation of the Strategic Call Overwriting Fund, pursuant to a Plan of Liquidation approved in accordance with the terms and the conditions of the Agreement and the filing of this Amendment with appropriate authorities of the Commonwealth of Massachusetts and the State of Washington, Article IV is amended to delete the following name in each place where such name appears: Strategic Call Overwriting Fund.
IN WITNESS WHEREOF, the undersigned have hereunto set their hands and seals for themselves and their assigns, as of the day and year first above written. This instrument may be executed in one or more counterparts, all of which shall together constitute a single instrument.
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