Exhibit e DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of the...Distribution Agreement • June 15th, 2001 • Citifunds Trust Iii • Massachusetts
Exhibit d(1) FORM OF MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of __________, by and between CitiFunds Trust III, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi Management" or the...Management Agreement • June 15th, 2001 • Citifunds Trust Iii • Massachusetts
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: CitiFunds Trust III - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi Tax Free Reserves, Citi California Tax Free...Citifunds Trust Iii • June 15th, 2001
This letter serves as notice that Citi Tax Free Reserves, Citi California Tax Free Reserves, Citi Connecticut Tax Free Reserves and Citi New York Tax Free Reserves (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").
