RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESATED MASTER TRUST AGREEMENT Regarding Liquidation of Certain Sub-Trusts
XXXXXXX INVESTMENT COMPANY
AMENDMENT TO SECOND AMENDED AND RESATED
MASTER TRUST AGREEMENT
Regarding Liquidation of Certain Sub-Trusts
AMENDMENT NO. 13 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 25th day of October, 2011, by the Trustees under such Agreement.
WITNESSETH:
WHEREAS, the Trustees have adopted a Plan of Liquidation providing for the liquidation of the 2017 Accelerated Distribution Fund – A Shares, 2027 Extended Distribution Fund – A Shares, 2017 Accelerated Distribution Fund – S Shares, and 2027 Extended Distribution Fund – S Shares Sub-Trusts and the implementation of further actions consistent therewith;
WHEREAS, the Trustees propose that such liquidations 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-Trusts; and
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 2017 Accelerated Distribution Fund – A Shares, 2027 Extended Distribution Fund – A Shares, 2017 Accelerated Distribution Fund – S Shares, and 2027 Extended Distribution Fund – S Shares, 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 names in each place where such names appear: “2017 Accelerated Distribution Fund – A Shares,” “2027 Extended Distribution Fund – A Shares,” “2017 Accelerated Distribution Fund – A Shares,” and “2027 Extended Distribution Fund – S Shares.”
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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