Exhibit d FORM OF MANAGEMENT AGREEMENT CITIFUNDS TRUST I [Name of Series] MANAGEMENT AGREEMENT, dated as of ________ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and SSB Citi Fund Management LLC, a Delaware limited...Management Agreement • June 2nd, 2000 • Citifunds Trust I • Massachusetts
Exhibit e(2) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and CFBDS, Inc, a Massachusetts corporation ("Distributor"). This Agreement relates solely to...Distribution Agreement • June 2nd, 2000 • Citifunds Trust I • Massachusetts
Exhibit e(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and CFBDS, Inc, a Massachusetts corporation ("Distributor"). This Agreement relates solely to...Distribution Agreement • June 2nd, 2000 • Citifunds Trust I • Massachusetts
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Contract"), between...Citifunds Trust I • June 2nd, 2000
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Contract"), between CitiFunds Trust I (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Citi S&P 500 Index Portfolio, Citi 1000 Index Portfolio, Citi All Markets Index Portfolio, Citi Small Cap Index Portfolio, Citi International Index Portfolio, Citi Global Titans Index Portfolio, Citi Nasdaq 100 Portfolio and Citi U.S. Bond Index Portfolio (collectively, the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
