Common Contracts
2 similar Yield Calculation Services Agreement contracts by Russell Frank Investment Co, Russell Insurance Funds
Exhibit (d)3.1 YIELD CALCULATION SERVICES AGREEMENT AGREEMENT made between Frank Russell Investment Company, a Massachusetts business trust, organized and existing under the laws of Massachusetts having its principal place of business at 1201 Pacific...Yield Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
Exhibit 8(d)(1) LETTER AGREEMENT February 8, 1999 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds, dated August 15, 1996, the...Yield Calculation Services Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds, dated August 15, 1996, the Russell Insurance Funds 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 State Street Bank and Trust Company to compute the performance results of the Fund with respect to the Fund pursuant to the terms and conditions of the Yield Calculation Services Agreement.
