exhibit e(2)
March 27, 2003
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
-------------- ----------------- --------------
---------------------------------------------------------------------------------------------------
Xxxxx Xxxxxx Trust II
(formerly CitiFunds Trust II)
---------------------------------------------------------------------------------------------------
Xxxxx Xxxxxx Diversified Large Cap
Growth Fund Class A* September 11, 2000
Class B* September 11, 2000
Class L* September 11, 2000
Class Y September 11, 2000
---------------------------------------------------------------------------------------------------
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 Fund Class A* September 17, 2002
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 I
---------------------------------------------------------------------------------------------------
Citi Institutional Money Reserves Class A* March 27, 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 Connecticut Money December 7, 2001
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 Liquid Reserves January 1, 2001
Shares*
SVB Securities Institutional Liquid April 27, 2001
Reserves Shares*
---------------------------------------------------------------------------------------------------
Citi Institutional U.S. Treasury Class A Shares (all shares of the January 1, 2001
Reserves Fund were designated class A shares
as of January 1, 2003)*
SVB Securities Institutional U.S. March 26, 2003
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 Horizon Shares* April 27, 2001
---------------------------------------------------------------------------------------------------
Citi Institutional Enhanced Income Fund Class I* August 17, 2002
Class Y* August 17, 2002
SVB Securities Enhanced Income August 17, 2002
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.
