State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, the...Custodian Contract • June 14th, 2002 • Smith Barney Trust Ii
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, the "Contract"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Capital Preservation Fund II (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.
Exhibit h(4) Smith Barney Trust II 125 Broad Street New York, New York 10004 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Accounting Services Agreement Ladies and Gentlemen: Pursuant...Accounting Services Agreement • June 14th, 2002 • Smith Barney Trust Ii
Pursuant to Section 7.1 of the Accounting Services Agreement dated as of (the "Agreement"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that Smith Barney Capital Preservation Fund II (the "Series") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement.
Travelers Bank & Trust, fsb 125 Broad Street New York, New York, 10004 Re: Smith Barney Trust II - Transfer Agency and Services Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Capital Preservation Fund II (the "Series"),...Transfer Agency and Services Agreement • June 14th, 2002 • Smith Barney Trust Ii
This letter serves as notice that Smith Barney Capital Preservation Fund II (the "Series"), a series of Smith Barney Trust II (the "Trust"), is added to the list of series of the Trust to which Travelers Bank & Trust, fsb ("Travelers") renders services as transfer agent pursuant to the terms of the Transfer Agency and Services Agreement dated as of October 1, 1999 (the "Agreement"), between the Trust and Travelers.
Exhibit e(1) FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 14th, 2002 • Smith Barney Trust Ii • Massachusetts
Exhibit h(5) FORM OF EXPENSE LIMITATION AGREEMENT Smith Barney Trust II Smith Barney Capital Preservation Fund IIExpense Limitation Agreement • June 14th, 2002 • Smith Barney Trust Ii
Exhibit d FORM OF MANAGEMENT AGREEMENTManagement Agreement • June 14th, 2002 • Smith Barney Trust Ii • Massachusetts
Exhibit e(2) SMITH BARNEY TRUST II FORM OF DISTRIBUTION AGREEMENT PFS Distributors, Inc. 3120 Breckinridge Blvd. Duluth, Georgia 30099 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, Smith Barney Trust II...Distribution Agreement • June 14th, 2002 • Smith Barney Trust Ii • New York
ARTICLE I DEFINITIONSGuarantee • June 14th, 2002 • Smith Barney Trust Ii • New York
