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...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
This 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 - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds...Transfer Agency and Service Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
This 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.
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,...Custodian Contract • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
Pursuant 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 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
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
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
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
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
