Common Contracts
2 similar Yield Calculation Services Agreement contracts by Russell Frank Investment Co
Exhibit (d)3.3 LETTER AGREEMENT August 24, 1992 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2,...Yield Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2, 1985, the Frank Russell Investment Company advises you that it is creating two new funds to be named the Fixed Income III and Multistrategy Bond Funds (the "Funds") and that the Funds desires for State Street Bank and Trust Company to compute the performance results of the Funds series with respect to the Funds pursuant to the terms and conditions of the Yield Calculation Service Agreement.
Exhibit (d)3.2 LETTER AGREEMENT May 1, 1989 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2, 1985,...Yield Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2, 1985, the Frank Russell Investment Company 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 State Street Bank and Trust Company to compute the performance results of the Fund series with respect to the Funds pursuant to the terms and conditions of the Yield Calculation Service Agreement.
