Common Contracts
13 similar Transfer and Dividend Disbursing Agency Agreement contracts by Russell Frank Investment Co, Russell Insurance Funds
LETTER AGREEMENT AND AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • April 19th, 2005 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is adding new classes of shares to existing FRIC Funds. FRIC desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add additional classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agreement.
LETTER AGREEMENT AND AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • December 3rd, 2004 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is creating four new FRIC Funds named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (the "New Funds"). Each New Fund will offer Class D, E and S Shares. FRIC desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to each class of shares of the New Funds pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the New Funds and classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfe
Exhibit (h)1.15 LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • December 16th, 2002 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is creating one new FRIC Fund named the Russell Multi-Manager Principal Protected Fund (the "New Fund") and is adding classes of shares to the New Fund. FRIC desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to each class of shares of the New Fund pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the New Fund and classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agree
Exhibit (h)1.14 LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • February 28th, 2002 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is adding new classes of shares to existing FRIC Funds. FRIC desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add additional classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agreement.
LETTER AGREEMENTTransfer and Dividend Disbursing Agency Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds ("RIF") and Frank Russell Investment Management Company, dated August 5, 1996, RIF advises you that it is creating a new class of shares ("Class E") of RIF's Multi-Style Equity Fund, Aggressive Equity Fund, Non-U.S. Fund, Real Estate Securities Fund and Core Bond Fund (the "Funds") and that RIF desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to Class E of each of the Funds pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. RIF also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add Class E of the Funds. The fees to be charged by the Transfer and Dividend Disbursing Agent to the Fund in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement. The existing shares of t
Exhibit (h)1.13 LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • November 1st, 2000 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is (i) creating Class I and Class Y or each of its Tax-Managed Overseas Equity Fund, Select Value Fund, and the Select Growth Fund (the "New Funds"), (ii) revoking the redesignation of the Class S of the Money Market Fund, Tax Free Money Market Fund, US Money Market Fund ("Money Funds") as Class I and (iii) revoking the creation of a new Class S for each of the Money Funds.
Exhibit 8(a)(10) LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • September 2nd, 1999 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company (the "Investment Company") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is creating five new Investment Company Funds named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund ("New Funds"), each of which will comprise two Classes of Shares, Class S and Class C (each, a "Class") and is creating a new Class C of Equity T Fund (to be renamed Tax-Managed Large Cap Fund) (also a, "Class"). FRIC desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to each Class pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and Div
LETTER AGREEMENT and AMENDED SCHEDULE A February 8, 1999 Russell Insurance Funds 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds and Frank Russell...Transfer and Dividend Disbursing Agency Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds and Frank Russell Investment Management Company, dated August 5, 1996, Russell Insurance Funds advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to the Fund pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. The Fund also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the Fund. The fees to be charged by the Administrator to the Fund in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement.
EXHIBIT 8(a)(9) February 8, 1999 Frank Russell Investment Company 909 A Street Tacoma, WA 98402 Re: Reimbursement for Shareholder Search Expenses under Transfer and ---------------------------------------------------------------- Dividend Disbursing...Transfer and Dividend Disbursing Agency Agreement • April 16th, 1999 • Russell Frank Investment Co
Pursuant to Section 21 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company (the "Investment Company") and Frank Russell Investment Management Company ("FRIMCo") dated April 1, 1988, as amended, we hereby request that the Investment Company reimburse FRIMCo for its reasonable expenses in searching for the Investment Company's lost shareholders, a described in Rule 17Ad-17 of the Securities Exchange Act of 1934.
EXHIBIT 8(A)(7) LETTER AGREEMENT AND AMENDED SCHEDULE A Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Dear Sirs: FRIC is redesignating its Class C shares as Class E shares. The existing shares of the Institutional Funds are...Transfer and Dividend Disbursing Agency Agreement • February 18th, 1999 • Russell Frank Investment Co
FRIC is redesignating its Class C shares as Class E shares. The existing shares of the Institutional Funds are being redesignated Class I shares.
LETTER AGREEMENT AND AMENDED SCHEDULE A November 5, 1996 Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 24 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance...Transfer and Dividend Disbursing Agency Agreement • April 27th, 1998 • Russell Insurance Funds
Pursuant to Section 24 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds and Frank Russell Investment Management Company, dated August 5, 1996, Russell Insurance Funds advises you that it desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to revise the fees to be charged by you to the Funds in return for your services as set forth in the attached Transfer Agent Fee Schedule.
DOCUMENTS ---------Transfer and Dividend Disbursing Agency Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
1 Exhibit 99-9(a)(6) LETTER AGREEMENT AND AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • February 13th, 1997 • Russell Frank Investment Co
