Exhibit d(5) FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor") and Citigroup Mutual Fund Management...Salomon Funds Trust • April 30th, 2002
August 24, 2000 Citi Fiduciary Trust Company 12 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Tax Free Income Trust - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi New York Tax Free...Salomon Funds Trust • April 30th, 2002
This letter serves as notice that Citi New York Tax Free Income Fund, Citi National Tax Free Income Fund and Citi California Tax Free Income Fund (the "Series"), are added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
Exhibit d(6) FORM OF ASSIGNMENT AND ASSUMPTION CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the ____ day of ___________, __________, between Citi Fund Management Inc., a Delaware corporation ("Assignor") and Salomon Brothers Asset...Salomon Funds Trust • April 30th, 2002
