exhibit e(2) 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...
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 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 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.
