Common Contracts
2 similar Yield Calculation Services Agreement contracts by Russell Frank Investment Co
Exhibit (d)3.13 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • December 16th, 2002 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is (i) creating one new fund to be named the Russell Multi-Manager Principal Protected Fund (the "New Fund") and (ii) creating Class A, Class B and Class C Shares for the New Fund. FRIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
Exhibit (d)3.11 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • February 28th, 2002 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is creating Class I and Class Y Shares for the Real Estate Securities and Short Term Bond Funds (the "New Classes"). FRIC desires for State Street Bank and Trust Company to compute the performance results of the New Classes pursuant to the terms and conditions of the Yield Calculation Services Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
