Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, and amended and restated as of __________ __, 1998, by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS FIXED INCOME TRUST CitiFunds Diversified Income Portfolio MANAGEMENT AGREEMENT, dated as of __________ __, 1998, by and between CitiFunds Fixed Income Trust, a Massachusetts business trust (the...Management Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/ • Massachusetts
Exhibit 6 FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986, and amended and restated as to CitiFunds Intermediate Income Portfolio (formerly, Landmark Intermediate Income Fund) only as of __________ __, 1998, by...Distribution Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/ • Massachusetts
Exhibit 8(b) CitiFunds Fixed Income Trust 21 Milk Street, 5th Floor Boston, Massachusetts 02109 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Fixed Income Trust - Custodian Contract Ladies and...Landmark Fixed Income Funds /Ma/ • June 29th, 1998
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997(the "Contract"), between CitiFunds Fixed Income Trust (formerly known as Landmark Fixed Income Funds) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds Diversified Income Portfolio (the "Fund") 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 9(c) CitiFunds Fixed Income Trust 21 Milk Street, 5th Floor Boston, Massachusetts 02109 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Fixed Income Trust - Transfer Agency and Service...Landmark Fixed Income Funds /Ma/ • June 29th, 1998
This letter serves as notice that CitiFunds Diversified Income Portfolio (the "Fund") is added to the list of series of CitiFunds Fixed Income Trust (formerly known as "Landmark U.S. Government Income Fund") (the "Trust") to which State Street Bank and Trust Company ("State Street") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of August 21, 1986 (the "Agreement") between the Trust and State Street.
