Common Contracts
2 similar null contracts by Citifunds Trust I, Citifunds Trust Ii
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: Smith Barney Trust II - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney International Large Cap Fund (the...Citifunds Trust Ii • February 15th, 2001
This letter serves as notice that Smith Barney International Large Cap Fund (the "Series"), is added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of ________ __, ____ (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: CitiFunds Trust I - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi 1000 Index Portfolio, Citi Small Cap Index Portfolio,...Citifunds Trust I • June 16th, 2000
This letter serves as notice that Citi 1000 Index Portfolio, Citi Small Cap Index Portfolio, Citi Global Titans Index Portfolio, Citi Nasdaq 100 Portfolio, Citi U.S. Bond Index Portfolio, Citi Financial Services Portfolio, Citi Health Sciences Portfolio and Citi Technology Portfolio (collectively, the "Series"), are added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
