Common Contracts
2 similar Transfer and Dividend Disbursing Agency Agreement contracts by Russell Frank Investment Co
LETTER AGREEMENT and AMENDED SCHEDULE A May 1, 1989 Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment...Transfer and Dividend Disbursing Agency Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company, dated April 1, 1988, 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 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.
LETTER AGREEMENT and AMENDED SCHEDULE A August 24, 1992 Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell...Transfer and Dividend Disbursing Agency Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company, dated April 1, 1988, the Frank Russell Investment Company advises you that it is creating three new funds to be named the Fixed Income III, Multistrategy Bond and Emerging Markets Funds (the "Funds") and that the Funds desires for Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to the Funds pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. The Funds also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the Funds. The fees to be charged by the Administrator to the Funds in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement.
