November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds...Transfer Agency and Service Agreement • December 22nd, 1998 • Citifunds International Trust
Contract Type FiledDecember 22nd, 1998 CompanyThis letter serves as notice that CitiFunds International Growth & Income Portfolio (the "Fund") is added to the list of series of Landmark International Funds (formerly, "Landmark International Equity 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 Agreement dated as of November 1, 1990 (the "Agreement") between the Trust and State Street.
November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1,...Custodian Contract • December 22nd, 1998 • Citifunds International Trust
Contract Type FiledDecember 22nd, 1998 CompanyPursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (the "Contract"), between Landmark International Funds (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds International Growth & 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.
November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark International Funds - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement...Accounting Services Agreement • December 22nd, 1998 • Citifunds International Trust
Contract Type FiledDecember 22nd, 1998 CompanyPursuant to Section 7.1 of the Accounting Services Agreement dated as of September 1, 1997 (the "Agreement"), between Landmark International Funds (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that CitiFunds International Growth & Income Portfolio (the "Fund") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement.
Exhibit d LANDMARK INTERNATIONAL FUNDS CitiFunds International Growth & Income Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark International Funds, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • December 22nd, 1998 • Citifunds International Trust • Massachusetts
Contract Type FiledDecember 22nd, 1998 Company Jurisdiction