May 1, 2014 Mr. Mark E. Swanson Treasurer Russell Investment Funds
RIF Aggressive Equity
05/01/14 to 04/30/15
May 1, 2014
Xx. Xxxx X. Xxxxxxx
Treasurer
Xxxxxxx Investment Funds
0000 0xx Xxx.
Seattle, WA 98101
| RE: | Xxxxxxx Investment Funds — Aggressive Equity Fund (the “Fund”) |
Dear Xx. Xxxxxxx:
Xxxxxxx Investment Management Company (“RIMCo”), as adviser of the Fund, agrees to waive, until April 30, 2015, 0.05% of its 0.90% advisory fee for the Fund.
This agreement (1) supersedes any prior waiver or reimbursement arrangements, (2) may not be terminated during the relevant period except at the Board’s discretion and (3) may, at RIMCo’s option, continue after April 30, 2015, but may be revised or eliminated at any time thereafter without notice.
If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely,
| XXXXXXX INVESTMENT | ||
| MANAGEMENT COMPANY | ||
| By: |
| |
| Xxxxxxx X. Xxxxxx | ||
| President | ||
| Accepted and Agreed: | ||
| XXXXXXX INVESTMENT FUNDS | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer and Chief Accounting Officer | ||
RIF Non-U.S.
05/01/14 to 04/30/15
May 1, 2014
Xx. Xxxx X. Xxxxxxx
Treasurer
Xxxxxxx Investment Funds
0000 0xx Xxx.
Seattle, WA 98101
| RE: | Xxxxxxx Investment Funds — Non-U.S. Fund (the “Fund”) |
Dear Xx. Xxxxxxx:
Xxxxxxx Investment Management Company (“RIMCo”), as adviser of the Fund, agrees to waive, until April 30, 2015, 0.05% of its 0.90% advisory fee for the Fund.
This agreement (1) supersedes any prior waiver or reimbursement arrangements, (2) may not be terminated during the relevant period except at the Board’s discretion and (3) may, at RIMCo’s option, continue after April 30, 2015, but may be revised or eliminated at any time thereafter without notice.
If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely,
| XXXXXXX INVESTMENT | ||
| MANAGEMENT COMPANY | ||
| By: |
| |
| Xxxxxxx X. Xxxxxx | ||
| President | ||
| Accepted and Agreed: | ||
| XXXXXXX INVESTMENT FUNDS | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer and Chief Accounting Officer | ||
RIF Core Bond
05/01/14 to 04/30/15
May 1, 2014
Xx. Xxxx X. Xxxxxxx
Treasurer
Xxxxxxx Investment Funds
0000 0xx Xxx.
Seattle, WA 98101
| RE: | Xxxxxxx Investment Funds — Core Bond Fund (the “Fund”) |
Dear Xx. Xxxxxxx:
Xxxxxxx Investment Management Company (“RIMCo”), as adviser of the Fund, agrees to waive, until April 30, 2015, 0.05% of its 0.55% advisory fee for the Fund.
This agreement (1) supersedes any prior waiver or reimbursement arrangements, (2) may not be terminated during the relevant period except at the Board’s discretion and (3) may, at RIMCo’s option, continue after April 30, 2015, but may be revised or eliminated at any time thereafter without notice.
If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely,
| XXXXXXX INVESTMENT | ||
| MANAGEMENT COMPANY | ||
| By: |
| |
| Xxxxxxx X. Xxxxxx | ||
| President | ||
| Accepted and Agreed: | ||
| XXXXXXX INVESTMENT FUNDS | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer and Chief Accounting Officer | ||
RIF Funds of Funds
Direct Expense Cap
05/01/14 – 04/30/15
May 1, 2014
Xx. Xxxx X. Xxxxxxx
Treasurer
Xxxxxxx Investment Funds
0000 0xx Xxx.
Seattle, WA 98101
| Re: | Xxxxxxx Investment Funds – Conservative Strategy Fund, Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund (the “Funds”) |
Dear Xx. Xxxxxxx:
Until April 30, 2015, Xxxxxxx Investment Management Company (“RIMCo”), as adviser to the Funds, agrees to waive up to the full amount of its 0.20% advisory fee for the Funds and then to reimburse each Fund for other direct expenses to the extent that direct expenses exceed 0.10% of the average daily net assets of the Funds on an annual basis.
Direct expenses for the Funds do not include extraordinary expenses or the expenses of other investment companies in which the Fund invests which are borne indirectly by the Fund.
This agreement (1) supersedes any prior waiver or reimbursement arrangements, (2) may not be terminated during the relevant period except at the Board’s discretion and (3) may, at RIMCo’s option, continue after the relevant period, but may be revised or eliminated at any time thereafter without notice.
If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely,
| XXXXXXX INVESTMENT | ||
| MANAGEMENT COMPANY | ||
| By: |
| |
| Xxxxxxx X. Xxxxxx, President | ||
| Accepted and Agreed: | ||
| XXXXXXX INVESTMENT FUNDS | ||
| By: |
| |
| Xxxx X. Xxxxxxx, Treasurer | ||
