Common Contracts
3 similar null contracts by Citifunds Trust Ii, Domini Social Equity Fund, Galaxy Fund /De/
Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Trust II - Sub-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Research Fund and Smith Barney...Citifunds Trust Ii • December 29th, 2000
This letter serves as notice that Smith Barney Research Fund and Smith Barney Global Research Fund (collectively, the "Series"), are added to the list of series to which PFPC Global Fund Services ("PFPC") renders services as transfer agent pursuant to the terms of the Sub-Transfer Agency and Service Agreement dated as of (the "Agreement") between Citi Fiduciary Trust Company, as transfer agent to the Series and PFPC.
Amendment to GLOBAL CUSTODY AGREEMENTGalaxy Fund /De/ • February 23rd, 2000
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Global Custody Agreement ("Agreement") between the Trust and The Chase Manhattan Bank (formerly The Chase Manhattan Bank, N.A.) ("Chase") dated as of November 1, 1991 is herewith amended to provide that Chase shall be the custodian for the Trust's Institutional Money Market Fund, Institutional Treasury Money Market Fund, Florida Municipal Bond Fund, Intermediate Tax-Exempt Bond Fund, Connecticut Intermediate Municipal Bond Fund, Massachusetts Intermediate Municipal Bond Fund and Growth Fund II on the terms and conditions contained in the Agreement.
Domini Social Investment Trust 11 West 25th Street New York, New York 10010 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social...Domini Social Equity Fund • January 13th, 2000
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis ____% of that series' average daily net assets.
