Exhibit e(3) September 17, 2002 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement dated as of September 5, 2000 Ladies and Gentlemen: We refer to that certain Distribution Agreement dated as of...Distribution Agreement • December 13th, 2002 • Smith Barney Trust Ii
We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Salomon Smith Barney Inc. and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.
Exhibit h(8) AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT Smith Barney Trust II Smith Barney Capital Preservation FundExpense Limitation Agreement • December 13th, 2002 • Smith Barney Trust Ii
March 29, 2002 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...Custodian Contract • December 13th, 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 (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.
March 29, 2002 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement dated as of...Accounting Services Agreement • December 13th, 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 (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.
Exhibit h(7) EXPENSE LIMITATION AGREEMENT Smith Barney Trust II Smith Barney Capital Preservation Fund EXPENSE LIMITATION AGREEMENT, effective as of March 29, 2002 by and between Smith Barney Fund Management LLC (the "Manager") and Smith Barney Trust...Expense Limitation Agreement • December 13th, 2002 • Smith Barney Trust Ii
forFinancial Guarantee Agreement • December 13th, 2002 • Smith Barney Trust Ii • New York
Exhibit d MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of March 29, 2002, by and between Smith Barney Trust II, a Massachusetts business trust (the "Trust"), and Smith Barney Fund Management LLC, a Delaware limited liability corporation ("Smith...Management Agreement • December 13th, 2002 • Smith Barney Trust Ii • Massachusetts
Exhibit e(2) SMITH BARNEY TRUST II DISTRIBUTION AGREEMENT March 29, 2002 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...Distribution Agreement • December 13th, 2002 • Smith Barney Trust Ii • New York
