WITNESSETH: ----------Master Trust Agreement • February 28th, 2002 • Russell Frank Investment Co
AMENDMENT NO. 23 to the Amended Master Trust Agreement dated July 26, 1984 (referred to herein as the "Agreement"), done this 25th day of February, 2002, by the Trustees under such Agreement.
iii) the fact that the agreements delivered by the Funds pursuant to Section 4.1(d) constitute all such agreements between -------------- the Funds and the Adviser;Credit Agreement • February 28th, 2002 • Russell Frank Investment Co
Exhibit (h)1.14 LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • February 28th, 2002 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is adding new classes of shares to existing FRIC Funds. FRIC desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add additional classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agreement.
Contract Mailed: Effective Date: Termination Date: April 30, _____ Fund(s):Portfolio Management Contract • February 28th, 2002 • Russell Frank Investment Co • Washington
Exhibit (h)6.3 February 25, 2002 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: Frank Russell Investment Company LifePoints Funds Dear Mark: Reference is hereby made to those Special Servicing...Special Servicing Agreement • February 28th, 2002 • Russell Frank Investment Co
Reference is hereby made to those Special Servicing Agreements, each dated as of February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund which is dated as of August 23, 1999) (the "Agreements"), among certain Funds of Frank Russell Investment Company, Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to Frank Russell Investment Company ("FRIC"), and each of the following FRIC Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Tax-Managed Global Equity (the "Funds").
Exhibit (e)1.6 LETTER AGREEMENT Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors,...Distribution Agreement • February 28th, 2002 • Russell Frank Investment Co
Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors, Inc., dated January 1, 1999, FRIC advises you that it is creating Class I and Class Y Shares for the Real Estate Securities and Short Term Bond Funds (the "New Classes"). FRIC desires Russell Fund Distributors, Inc. to serve as Distributor with respect to the New Classes pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged in return for the Distributor's services are as set forth in the Distribution Agreement.
Exhibit (a)1.23 FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Renaming the Tax-Managed Small Cap Fund AMENDMENT NO. 22 to the Amended Master Trust Agreement dated July 26, 1984 (referred to herein as the "Agreement"),...Amendment to Master Trust Agreement • February 28th, 2002 • Russell Frank Investment Co
AMENDMENT NO. 22 to the Amended Master Trust Agreement dated July 26, 1984 (referred to herein as the "Agreement"), done this 21/st/ day of January, 2002, by the Trustees under such Agreement.
Exhibit (d)3.11 LETTER AGREEMENT 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 Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • February 28th, 2002 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is creating Class I and Class Y Shares for the Real Estate Securities and Short Term Bond Funds (the "New Classes"). FRIC desires for State Street Bank and Trust Company to compute the performance results of the New Classes pursuant to the terms and conditions of the Yield Calculation Services Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management...Administrative Agreement • February 28th, 2002 • Russell Frank Investment Co
This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated January 1, 1999 ("Administrative Agreement"). Frank Russell Investment Company advises you that it is creating Class I and Class Y Shares of the Real Estate Securities and Short Term Bond Funds (each, a "Fund") and that each Fund desires Frank Russell Investment Management Company to provide administrative services to the Fund pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement hereby to include each Fund, with an annual administrative fee of 0.05% of average daily net assets of Class I of the Funds and at cost for Class Y of the Funds, payable as set forth in that Section.
