August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: Tax Free Reserves Portfolio-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Tax Free Reserves Portfolio...Transfer Agency and Service Agreement • December 30th, 2002 • Tax Free Reserves Portfolio
Contract Type FiledDecember 30th, 2002 CompanyThis letter serves as notice that Tax Free Reserves Portfolio (the "Series"), is 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").
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Transfer Agency and Services Agreement • December 30th, 2002 • Tax Free Reserves Portfolio • New York
Contract Type FiledDecember 30th, 2002 Company Jurisdiction
Exhibit d MANAGEMENT AGREEMENT TAX FREE RESERVES PORTFOLIO MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between Tax Free Reserves Portfolio, a New York trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi...Management Agreement • December 30th, 2002 • Tax Free Reserves Portfolio • Massachusetts
Contract Type FiledDecember 30th, 2002 Company Jurisdiction