March 29, 2002 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement dated as of...Smith Barney Trust Ii • December 13th, 2002
Company FiledDecember 13th, 2002Pursuant to Section 7.1 of the Accounting Services Agreement dated as of (the "Agreement"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that Smith Barney Capital Preservation Fund (the "Series") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement.
March 21, 2000Dialysis Corp of America • March 21st, 2000 • Services-hospitals
Company FiledMarch 21st, 2000 IndustryThis letter agreement represents Amendment No. 3 to the Warrant Agreement between Joseph Dillon & Company, Inc. ("Dillon"), Continental Stock Transfer & Trust Company (the "Warrant Agent"), and Dialysis Corporation of America (the "Company"), dated April 16, 1996, between and among the parties, and amended on March 9, 1999 and September 10, 1999 (the "Warrant Agreement"), to further extend the exercise period of the Warrants. This Amendment No. 3 amends Section 2 of the Warrant Agreement as amended by extending the exercise period of the Warrants to June 30, 2000. Any and all other provisions of the Warrant Agreement indicating the expiration of the term being October 16, 1999 or March 31, 2000 are hereby amended to read June 30, 2000.