CitiFunds Trust I 21 Milk Street, 5th Floor Boston, Massachusetts 02109 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter...Transfer Agency Agreement • February 12th, 1999 • Citifunds Trust I
This letter serves as notice that CitiSelect Folio 100 (the "Fund") is added to the list of series of CitiFunds Trust I (formerly, "Landmark Growth & 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 Agreement dated as of August 21, 1986 (the "Agreement") between the Trust and State Street.
FORM OF MANAGEMENT AGREEMENTManagement Agreement • February 12th, 1999 • Citifunds Trust I • Massachusetts
Exhibit e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of January 4, 1999, by and between CitiFunds Trust I (formerly, Landmark Funds I), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor"). This...Distribution Agreement • February 12th, 1999 • Citifunds Trust I • Massachusetts
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I (formerly known as Landmark Funds I) - Custodian Contract and Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 17 of the...Custodian Contract and Accounting Services Agreement • February 12th, 1999 • Citifunds Trust I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Custodian Contract"), between CitiFunds Trust I (the "Trust") and State Street Bank and Trust Company (the "Custodian") and Section 7.1 of the Accounting Services Agreement dated as of June 17, 1996 (the "Accounting Services Agreement") between the Trust and the Custodian, we hereby request that, effective ______ __, 1999, CitiSelect Folio 100 (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 Custodian Contract and as accounting agent under the terms of the Accounting Services Agreement.
CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Trust I - Distribution Agreements Ladies and Gentlemen: This letter serves as notice that CitiSelect Folio 100 (the "Fund") is hereby added to the list of series of the...Distribution Agreement • February 12th, 1999 • Citifunds Trust I
This letter serves as notice that CitiSelect Folio 100 (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 (i) the Amended and Restated Distribution Agreement dated as of February 9, 1996 and amended and restated as of January 4, 1999 between the Trust and CFBDS relating to Shares of Beneficial Interest designated "Class A"; and (ii) the Distribution Agreement dated as of January 4, 1999 between the Trust and CFBDS relating to Shares of Beneficial Interest designated "Class B" (collectively, the "Agreements"). In addition to CitiSelect Folio 100, CFBDS currently renders services as distributor to CitiSelect Folio 200, CitiSelect Folio 300, CitiSelect Folio 400 and CitiSelect Folio 500 pursuant to the Agreements.
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of February 9, 1996 and amended and restated as of January 4, 1999, by and between CitiFunds Trust I (formerly, Landmark Funds I), a Massachusetts business trust (the...Distribution Agreement • February 12th, 1999 • Citifunds Trust I • Massachusetts
