Common Contracts
2 similar Advisory Agreement contracts by Russell Investment Co
LETTER AGREEMENTAdvisory Agreement • August 24th, 2007 • Russell Investment Co
This Letter Agreement relates to the Advisory Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Advisory Agreement”). RIC advises you that it is creating six new funds to be named 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 (each, a “LifePoints Retirement Distribution Fund”) and that each LifePoints Retirement Distribution Fund desires RIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Retirement Distribution Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTAdvisory Agreement • July 19th, 2007 • Russell Investment Co
This Letter Agreement relates to the Advisory Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Advisory Agreement”). RIC advises you that it is creating six new funds to be named 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 (each, a “LifePoints Retirement Distribution Fund”) and that each LifePoints Retirement Distribution Fund desires RIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Retirement Distribution Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
