Exhibit (h)6.2 February 25, 2003 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: Frank Russell Investment Company Fund of Funds Dear Mark: Reference is hereby made to those Special Servicing Agreements,...Special Servicing Agreement • February 27th, 2003 • 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 Underlying Funds (as that term is defined in the Agreements) of Frank Russell Investment Company ("FRIC"), Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to 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 (i)1.1 February 26, 2003 Frank Russell Investment Company 909 A Street Tacoma, WA 98402 Re: LEGAL OPINION-SECURITIES ACT OF 1933 Ladies and Gentlemen: We have examined the Amended and Restated Master Trust Agreement (the "Agreement"), dated...Master Trust Agreement • February 27th, 2003 • Russell Frank Investment Co
We have examined the Amended and Restated Master Trust Agreement (the "Agreement"), dated August 19, 2002, of Frank Russell Investment Company (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, the By-Laws of the Trust, and the resolutions adopted by the Trust's Board of Trustees organizing the business of the Trust, all as amended to date, and the various pertinent proceedings we deem material. We have also examined the Notification of Registration and the Registration Statements filed by the Trust under the Investment Company Act of 1940 (the "Investment Company Act") and the Securities Act of 1933 (the "Securities Act") by the Trust and its predecessor, all as amended to date, as well as other items we deem material to this opinion. As to various questions of fact material to our opinion, we have relied upon statements and certificates of officers and representatives of the Trust, public officials and others.
Exhibit (d)3.14 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated January 2, 1985, FRIC...Yield Calculation Services Agreement • February 27th, 2003 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated January 2, 1985, FRIC advises you that it is creating a new Class A of each of the Equity Aggressive Strategy, Aggressive Strategy, Balanced Strategy, Moderate Strategy, Conservative Strategy and Money Market Funds (the "Class A Funds"). FRIC desires for State Street Bank and Trust Company to compute the performance results of Class A of each Class A Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement.
