Exhibit e(3)
September 17, 2002
Xxxxxxx Xxxxx Xxxxxx 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 Xxxxxxx Xxxxx Barney 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: /s/ X. X. Xxxxxx
------------------------------------
Title: President
---------------------------------
Agreed:
XXXXXXX XXXXX XXXXXX INC.
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Title: Managing Director
------------------------------
EXHIBIT A
TRUST AND FUND CLASSES OF SHARES EFFECTIVE DATE
-------------- ----------------- --------------
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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
--------------------------------------------------------------------------------------------------------------------------------
CITIFUNDS TRUST III
--------------------------------------------------------------------------------------------------------------------------------
Citi Cash Reserves Class A shares* January 1, 2001
Class N shares* January 1, 2001
--------------------------------------------------------------------------------------------------------------------------------
Citi U.S. Treasury Reserves Class N shares* January 1, 2001
--------------------------------------------------------------------------------------------------------------------------------
Citi California Tax Free Reserves Class N shares* December 7, 2001
--------------------------------------------------------------------------------------------------------------------------------
Citi Connecticut Tax Free Reserves Class N shares* December 7, 2001
Xxxxx Xxxxxx Connecticut Money
Market Portfolio - Class A shares* December 7, 2001
Xxxxx Xxxxxx Connecticut Money
Market Portfolio - Class Y shares December 7, 2001
--------------------------------------------------------------------------------------------------------------------------------
Citi New York Tax Free Reserves Class N shares* December 7, 2001
--------------------------------------------------------------------------------------------------------------------------------
Citi Tax Free Reserves Class N shares* 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 Income Fund Class A* September 5, 2000
Class B*
Class O
Class 2*
--------------------------------------------------------------------------------------------------------------------------------
Salomon Brothers California Tax Free Income Fund Class A* September 5, 2000
Class B*
Class O
Class 2*
--------------------------------------------------------------------------------------------------------------------------------
Salomon Brothers New York Tax Free Income Fund Class A* September 5, 2000
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
Class C* January 1, 2001
Class D* January 1, 2001
SVB Liquid Reserves shares* January 1, 2001
--------------------------------------------------------------------------------------------------------------------------------
SVB Institutional Liquid Reserves April 27, 2001
shares*
--------------------------------------------------------------------------------------------------------------------------------
Citi Institutional U.S. Treasury Reserves N/A* January 1, 2001
--------------------------------------------------------------------------------------------------------------------------------
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 Late Day Liquid Reserves shares* April 27, 2001
--------------------------------------------------------------------------------------------------------------------------------
Citi Institutional Enhanced Income Fund Class I* August 17, 2002
Class O* August 17, 2002
Class Y* August 17, 2002
--------------------------------------------------------------------------------------------------------------------------------
VARIABLE ANNUITY PORTFOLIOS
--------------------------------------------------------------------------------------------------------------------------------
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio September 5, 2000
--------------------------------------------------------------------------------------------------------------------------------
* Denotes Distribution and/or Service Plan under Rule 12b-1 under the Investment Company Act of 1940, as amended.
