State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust II - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds Diversified U.S. Equity Portfolio and...Transfer Agency and Service Agreement • June 30th, 1998 • Landmark Funds Ii
This letter serves as notice that CitiFunds Diversified U.S. Equity Portfolio and CitiFunds Equity Index Portfolio (collectively, the "Funds") are added to the list of series of CitiFunds Trust II (formerly known as "Landmark Capital Growth 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.
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of (the "Contract"), between CitiFunds...Custodian Contract • June 30th, 1998 • Landmark Funds Ii
Pursuant to Section 17 of the Custodian Contract dated as of (the "Contract"), between CitiFunds Trust II (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds Diversified U.S. Equity Portfolio and CitiFunds Equity Index Portfolio (collectively, the "Funds") 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(b) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 30th, 1998 • Landmark Funds Ii • Massachusetts
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, and amended and restated as of __________ __, 1998 by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 30th, 1998 • Landmark Funds Ii
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITIFUNDS TRUST II CitiFunds Diversified U.S. Equity Portfolio MANAGEMENT AGREEMENT, dated as of _____ __, 1998, by and between CitiFunds Trust II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • June 30th, 1998 • Landmark Funds Ii • Massachusetts
Exhibit 6 FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT , dated as of November 14, 1997, and amended and restated as of __________ __, 1998, by and between CitiFunds Trust II, a Massachusetts trust (the "Trust"), and CFBDS, Inc., a...Distribution Agreement • June 30th, 1998 • Landmark Funds Ii • Massachusetts
