0000929638-00-000106 Sample Contracts
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: CitiFunds Trust I - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi 1000 Index Portfolio, Citi Small Cap Index Portfolio,...Transfer Agency and Service Agreement • June 16th, 2000 • Citifunds Trust I
This letter serves as notice that Citi 1000 Index Portfolio, Citi Small Cap Index Portfolio, Citi Global Titans Index Portfolio, Citi Nasdaq 100 Portfolio, Citi U.S. Bond Index Portfolio, Citi Financial Services Portfolio, Citi Health Sciences Portfolio and Citi Technology Portfolio (collectively, the "Series"), are added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
Standard Contracts
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...Custodian Contract • June 16th, 2000 • Citifunds Trust I
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 1000 Index Portfolio, Citi Small Cap Index Portfolio, Citi Global Titans Index Portfolio, Citi Nasdaq 100 Portfolio, Citi U.S. Bond Index Portfolio, Citi Financial Services Portfolio, Citi Health Sciences Portfolio and Citi Technology 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.
WITNESSETHTransfer Agency and Services Agreement • June 16th, 2000 • Citifunds Trust I • New York
Exhibit e(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____ __, 2000, by and between CitiFunds Trust I, a Massachusetts trust (the "Trust"), and [Distributor], a _________ corporation ("Distributor"). This Agreement relates solely to...Distribution Agreement • June 16th, 2000 • Citifunds Trust I • Massachusetts
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 16th, 2000 • Citifunds Trust I • Massachusetts
