WITNESSETH:Master Trust Agreement • April 27th, 2000 • Russell Frank Investment Co
AMENDMENT NO. 18 to the Amended Master Trust Agreement dated July 26, 1984 (referred to herein as the "Agreement"), done this 22nd day of November, 1999, by the Trustees under such Agreement.
Exhibit (h)5.1 CREDIT AGREEMENT Dated as of December 30, 1999Credit Agreement • April 27th, 2000 • Russell Frank Investment Co • Illinois
Exhibit (d)3.3 LETTER AGREEMENT August 24, 1992 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, dated January 2,...Yield Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2, 1985, the Frank Russell Investment Company advises you that it is creating two new funds to be named the Fixed Income III and Multistrategy Bond Funds (the "Funds") and that the Funds desires for State Street Bank and Trust Company to compute the performance results of the Funds series with respect to the Funds pursuant to the terms and conditions of the Yield Calculation Service Agreement.
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 (h) 1.11 Frank Russell Investment Company 909 A Street Tacoma, WA 98402 Re: Amended Schedule A to Transfer and Dividend Disbursing Agency Agreement ----------------------------------------------------------------------- Dear Sirs: Pursuant to...Transfer and Dividend Disbursing Agency Agreement • April 27th, 2000 • Russell Frank Investment Co
Pursuant to Sections 21 and 25 of the Transfer and Dividend Disbursing agency Agreement between Frank Russell Investment Company (the "Investment Company") and Frank Russell Investment Management Company ("FRIMCo") dated April 1, 1988, we hereby advise you that we desire to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to revise the fees to be paid by you in return for our services to you under that agreement as set forth in the attached Transfer Agent Fee Schedule.
