September 14, 1998 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Tax Free Income Trust - Sub-Administrative Services Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds California Tax Free...Citifunds National Tax Free Income Portfolio • October 30th, 1998
Company FiledOctober 30th, 1998This letter serves as notice that CitiFunds California Tax Free Income Portfolio (the "Fund") is hereby added to the list of series of the above-named Trust to which CFBDS, Inc. ("CFBDS") renders services as sub-administrator pursuant to the terms of the Sub-Administrative Services Agreement dated as of December 31, 1997 (the "Agreement") between Citibank, N.A. and CFBDS.
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between CFBDS, INC., a Massachusetts corporation (the "Sub-Administrator"), and CITIBANK, N.A., a national banking...Sub-Administrative Services Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
Contract Type FiledOctober 30th, 1998 Company
Exhibit 5(a) MANAGEMENT AGREEMENT LANDMARK TAX FREE INCOME FUNDS Landmark New York Tax Free Income Fund MANAGEMENT AGREEMENT, dated as of January 1, 1998, by and between Landmark Tax Free Income Funds, a Massachusetts business trust (the "Trust"), and...Management Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
Exhibit 6(b) FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of ________ __, 199_, by and between CitiFunds Tax Free Income Trust (formerly, Landmark Tax Free Income Funds), a Massachusetts trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • New York
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
September 14, 1998 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Tax Free Income Trust - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds...Citifunds National Tax Free Income Portfolio • October 30th, 1998
Company FiledOctober 30th, 1998This letter serves as notice that CitiFunds California Tax Free Income Portfolio (the "Fund") is added to the list of series of CitiFunds Tax Free Income Trust (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 September 8, 1986 (the "Agreement") between the Trust and State Street.
Exhibit 6(c) CitiFunds Tax Free Income Trust 21 Milk Street, 5th Floor Boston, Massachusetts 02109 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Tax Free Income Trust - Distribution Agreement Ladies and Gentlemen:...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
Contract Type FiledOctober 30th, 1998 Company
September 14, 1998 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Tax Free Income Trust - Distribution Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds California Tax Free Income Portfolio...Citifunds National Tax Free Income Portfolio • October 30th, 1998
Company FiledOctober 30th, 1998This letter serves as notice that CitiFunds California Tax Free Income Portfolio (the "Fund") is hereby added to the list of series of the above-named Trust to which CFBDS, Inc. ("CFBDS") renders services as distributor pursuant to the terms of the Distribution Agreement dated as of December 31, 1997 (the "Agreement") between the Trust and CFBDS.
September 14, 1998 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Tax Free Income Trust - Custodian Contract Ladies and Gentlemen: Pursuant to Section 12 of the Custodian Contract dated as of June 24,...Citifunds National Tax Free Income Portfolio • October 30th, 1998
Company FiledOctober 30th, 1998Pursuant to Section 12 of the Custodian Contract dated as of June 24, 1986 (the "Contract"), between CitiFunds Tax Free Income Trust (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds California Tax Free 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 6(a) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986, and amended and restated as of December 31, 1997, by and between Landmark Tax Free Income Funds, a Massachusetts trust (the "Trust"), and CFBDS, Inc., a...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • New York
Contract Type FiledOctober 30th, 1998 Company Jurisdiction