FORM OF MANAGEMENT AGREEMENTManagement Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
FORM OF MANAGEMENT AGREEMENTManagement Agreement • February 12th, 1999 • Citifunds Trust I • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
Exhibit d LANDMARK INTERNATIONAL FUNDS CitiFunds International Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark International Funds, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • December 22nd, 1998 • Citifunds International Trust • Massachusetts
Contract Type FiledDecember 22nd, 1998 Company Jurisdiction
Exhibit d(2) MANAGEMENT AGREEMENT LANDMARK FUNDS II CitiFunds Small Cap Value Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • December 21st, 1998 • Citifunds Trust Ii • Massachusetts
Contract Type FiledDecember 21st, 1998 Company Jurisdiction
Exhibit d(4) MANAGEMENT AGREEMENT LANDMARK FUNDS II CitiFunds Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of 11 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • December 21st, 1998 • Citifunds Trust Ii • Massachusetts
Contract Type FiledDecember 21st, 1998 Company Jurisdiction
Exhibit 5(a) MANAGEMENT AGREEMENT LANDMARK FIXED INCOME FUNDS Landmark Intermediate Income Fund MANAGEMENT AGREEMENT, dated as of January 1, 1998, by and between Landmark Fixed Income Funds, a Massachusetts business trust (the "Trust"), and Citibank,...Management Agreement • December 16th, 1998 • Citifunds Fixed Income Trust • Massachusetts
Contract Type FiledDecember 16th, 1998 Company Jurisdiction
Exhibit 5(a) MANAGEMENT AGREEMENT LANDMARK TAX FREE INCOME FUNDS Landmark New York Tax Free Income Fund MANAGEMENT AGREEMENT, dated as of January 1, 1998, by and between Landmark Tax Free Income Funds, a Massachusetts business trust (the "Trust"), and...Management Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
Exhibit 5(c) MANAGEMENT AGREEMENT CITIFUNDS TAX FREE INCOME TRUST CitiFunds California Tax Free Income Portfolio MANAGEMENT AGREEMENT, dated as of September 14, 1998, by and between CitiFunds Tax Free Income Trust, a Massachusetts trust (the "Trust"),...Management Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
Exhibit 5(b) MANAGEMENT AGREEMENT LANDMARK TAX FREE INCOME FUNDS Landmark National Tax Free Income Fund MANAGEMENT AGREEMENT, dated as of January 1, 1998, by and between Landmark Tax Free Income Funds, a Massachusetts business trust (the "Trust"), and...Management Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
Exhibit 5 MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS U.S. Fixed Income Portfolio MANAGEMENT AGREEMENT, dated as of November 1, 1998, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • October 30th, 1998 • Large Cap Growth Portfolio • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS TRUST II CitiFunds S&P 500 Index Portfolio MANAGEMENT AGREEMENT, dated as of _____ __, 1998, by and between CitiFunds Trust II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • July 27th, 1998 • Landmark Funds Ii • Massachusetts
Contract Type FiledJuly 27th, 1998 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS TRUST II CitiFunds S&P 500 Index Portfolio MANAGEMENT AGREEMENT, dated as of _____ __, 1998, by and between CitiFunds Trust II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • July 10th, 1998 • Landmark Funds Ii • Massachusetts
Contract Type FiledJuly 10th, 1998 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS TRUST II CitiFunds Diversified U.S. Equity Portfolio MANAGEMENT AGREEMENT, dated as of _____ __, 1998, by and between CitiFunds Trust II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • June 30th, 1998 • Landmark Funds Ii • Massachusetts
Contract Type FiledJune 30th, 1998 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS TAX FREE INCOME TRUST CitiFunds California Tax Free Income Portfolio MANAGEMENT AGREEMENT, dated as of ________ __, 1998, by and between CitiFunds Tax Free Income Trust, a Massachusetts business trust...Management Agreement • June 29th, 1998 • Landmark Tax Free Income Funds • Massachusetts
Contract Type FiledJune 29th, 1998 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS FIXED INCOME TRUST CitiFunds Diversified Income Portfolio MANAGEMENT AGREEMENT, dated as of __________ __, 1998, by and between CitiFunds Fixed Income Trust, a Massachusetts business trust (the...Management Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/ • Massachusetts
Contract Type FiledJune 29th, 1998 Company Jurisdiction
Exhibit 5(c) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • March 2nd, 1998 • Equity Portfolio/Ny • Massachusetts
Contract Type FiledMarch 2nd, 1998 Company Jurisdiction
Exhibit 5(b) MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Small Cap Equity Portfolio MANAGEMENT AGREEMENT, dated as of October 31, 1997, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • October 31st, 1997 • Equity Portfolio/Ny • Massachusetts
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
Exhibit 5(c) FORM OF MANAGEMENT AGREEMENT THE PREMIUM PORTFOLIOS Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of ________ __, 199_, by and between The Premium Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • October 31st, 1997 • Equity Portfolio/Ny • Massachusetts
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
Exhibit 5(b) FORM OF MANAGEMENT AGREEMENT LANDMARK FUNDS II CitiFunds Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • October 24th, 1997 • Landmark Funds Ii • Massachusetts
Contract Type FiledOctober 24th, 1997 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT LANDMARK INTERNATIONAL FUNDS CitiFunds International Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark International Funds, a Massachusetts trust (the...Management Agreement • October 24th, 1997 • Landmark International Equity Fund • Massachusetts
Contract Type FiledOctober 24th, 1997 Company Jurisdiction
Exhibit 5(a) FORM OF MANAGEMENT AGREEMENT LANDMARK FUNDS II CitiFunds Small Cap Value Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • October 24th, 1997 • Landmark Funds Ii • Massachusetts
Contract Type FiledOctober 24th, 1997 Company Jurisdiction
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITI INSTITUTIONAL TRUST Citi Institutional Cash Management Fund MANAGEMENT AGREEMENT, dated as of __________ ___, 199__, by and between Citi Institutional Trust, a Massachusetts trust (the "Trust"), and...Management Agreement • July 17th, 1997 • Landmark Institutional Trust • Massachusetts
Contract Type FiledJuly 17th, 1997 Company Jurisdiction