Exhibit (a)1.1 FRANK RUSSELL INVESTMENT COMPANY AMENDED AND RESTATED MASTER TRUST AGREEMENT August 19, 2002 FRANK RUSSELL INVESTMENT COMPANY AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • December 16th, 2002 • Russell Frank Investment Co • Massachusetts
Exhibit (h)1.15 LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • December 16th, 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 creating one new FRIC Fund named the Russell Multi-Manager Principal Protected Fund (the "New Fund") and is adding classes of shares to the New Fund. FRIC desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to each class of shares of the New Fund pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the New Fund and 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 Agree
AndPortfolio Management Contract • December 16th, 2002 • Russell Frank Investment Co • Washington
WITNESSETH:Amendment to Amended and Restated Master Trust Agreement • December 16th, 2002 • Russell Frank Investment Co
AMENDMENT NO. 2 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the "Agreement"), done this 25th day of November 2002, by the Trustees under such 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 (d)3.13 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 • December 16th, 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 (i) creating one new fund to be named the Russell Multi-Manager Principal Protected Fund (the "New Fund") and (ii) creating Class A, Class B and Class C Shares for the New Fund. FRIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
Exhibit (e)1.7 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 • December 16th, 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 one new fund, the Russell Multi-Manager Principal Protected Fund (the "New Fund"). FRIC desires Russell Fund Distributors, Inc. to serve as Distributor with respect to each class of shares of the New Fund pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged the New Fund in return for the Distributor's services are as set forth in the Distribution Agreement.
Exhibit (d)5.5 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...Administrative Agreement • December 16th, 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 December 1, 1998 ("Administrative Agreement"). Frank Russell Investment Company advises you that it is creating one new fund to be named the Russell Multi-Manager Principal Protected Fund (the "Fund") and that the 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 is hereby amended to include the Fund, with an annual administrative fee of 0.05% of average daily net assets of the Russell Multi-Manager Principal Protected Fund, payable as set forth in that Section.
LETTER AGREEMENTAdvisory Agreement • December 16th, 2002 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company ("FRIMCo") dated January 1, 1999 ("Advisory Agreement"). FRIC advises you that it is creating one new fund to be named the Russell Multi-Manager Principal Protected Fund and that the Fund desires FRIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement.
