Common Contracts
3 similar Custodian Agreement contracts by Russell Frank Investment Co
EXHIBIT-(g)1.18 LETTER AGREEMENT Mr. Brad Payne State Street Bank and Trust Company 150 Newport Avenue North Quincy, MA 02171 Dear Mr. Payne: Pursuant to Section 15 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State...Custodian Agreement • December 3rd, 2004 • Russell Frank Investment Co
Pursuant to Section 15 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company, dated October 31, 1988, FRIC advises you that it is creating four new funds to be named the 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (the "New Funds"). FRIC 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.
Exhibit (g)1.17 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company,...Custodian Agreement • December 16th, 2002 • Russell Frank Investment Co
Pursuant to Section 14 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company, dated October 31, 1988, FRIC advises you that it is creating one new fund to be named the Russell Multi-Manager Principal Protected Fund (the "New Fund") FRIC desires for State Street Bank and Trust Company to serve as Custodian with respect to the 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.
Exhibit (g)1.15 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company,...Custodian Agreement • November 1st, 2000 • Russell Frank Investment Co
Pursuant to Section 14 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company, dated October 31, 1988, FRIC advises you that it is creating two new funds to be named Select Growth Fund and Select Value Fund (each, a "Fund"). FRIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each Fund pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each Fund in return for its services are contained in the current fee schedule to the Custodian Agreement.
