Common Contracts
2 similar Custodian Agreement contracts by Russell Investment Co
LETTER AGREEMENTCustodian Agreement • August 24th, 2007 • Russell Investment Co
Pursuant to Section 14 of the Custodian Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated October 31, 1988, RIC advises you that it is creating six new funds to be named the Retirement Distribution Fund I – A Shares, Accelerated Distribution Fund I – A Shares, Extended Distribution Fund I – A Shares, Retirement Distribution Fund I – S Shares, Accelerated Distribution Fund I – S Shares and Extended Distribution Fund I – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Fund pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
LETTER AGREEMENTCustodian Agreement • July 19th, 2007 • Russell Investment Co
Pursuant to Section 14 of the Custodian Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated October 31, 1988, RIC advises you that it is creating six new funds to be named the Retirement Distribution Fund I – A Shares, Accelerated Distribution Fund I – A Shares, Extended Distribution Fund I – A Shares, Retirement Distribution Fund I – S Shares, Accelerated Distribution Fund I – S Shares and Extended Distribution Fund I – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Fund pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
