August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: Cash Reserves Portfolio-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Cash Reserves Portfolio (the...Transfer Agency and Service Agreement • December 30th, 2002 • Cash Reserves Portfolio
This letter serves as notice that Cash 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 d MANAGEMENT AGREEMENT CASH RESERVES PORTFOLIO MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between Cash Reserves Portfolio, a New York trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi Management"...Management Agreement • December 30th, 2002 • Cash Reserves Portfolio • Massachusetts
Exhibit e FORM OF PLACEMENT AGENCY AGREEMENT THIS AGREEMENT, dated as of -----------------, by and between --------------(the "Trust"), a trust organized under the laws of the State of New York, and Salomon Smith Barney, Inc., a New York corporation...Placement Agency Agreement • December 30th, 2002 • Cash Reserves Portfolio • New York
