WITNESSETH:Master Trust Agreement • December 3rd, 2004 • Russell Frank Investment Co
AMENDMENT NO. 4 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the "Agreement"), done this 25th day of May, 2004, by the Trustees under such Agreement.
LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment...Advisory Agreement • December 3rd, 2004 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company ("FRIMCo") dated January 1, 1999 ("Advisory Agreement"). FRIC advises you that it is creating four new funds to be named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (each, a "LifePoints Strategy Fund") and that each LifePoints Strategy Fund desires FRIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Strategy Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENT AND AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • December 3rd, 2004 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is creating four new FRIC Funds named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (the "New Funds"). Each New Fund will offer Class D, E and S Shares. FRIC desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to each class of shares of the New Funds pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the New Funds and classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfe
EXHIBIT-(g)1.18 LETTER AGREEMENT Mr. Brad Payne State Street Bank and Trust Company 150 Newport Avenue North Quincy, MA 02171 Dear Mr. Payne: Pursuant to Section 15 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State...Custodian Agreement • December 3rd, 2004 • Russell Frank Investment Co
Pursuant to Section 15 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company, dated October 31, 1988, FRIC advises you that it is creating four new funds to be named the 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (the "New Funds"). FRIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Fund pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management...Administrative Agreement • December 3rd, 2004 • Russell Frank Investment Co
This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated January 1, 1999 ("Administrative Agreement"). Frank Russell Investment Company advises you that it is creating four new funds to be named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund, 2040 and Strategy Fund (each, a "LifePoints Strategy Fund") and that each LifePoints Strategy Fund desires Frank Russell Investment Management Company to provide administrative services to it pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement is hereby amended to include each LifePoints Strategy Fund, each with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
EXHIBIT-(e)1.8 LETTER AGREEMENT Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors,...Distribution Agreement • December 3rd, 2004 • Russell Frank Investment Co
Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors, Inc., dated January 1, 1999, FRIC advises you that it is creating four new Funds, the 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (the "New Funds"), each consisting of Class D Shares, Class E Shares and Class S Shares (each, a "Class"). FRIC desires Russell Fund Distributors, Inc. to serve as Distributor with respect to the Shares of each Class of each of the New Funds pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged the Fund in return for the Distributor's services are the same as in the Distribution Agreement.
WITNESSETH:Master Trust Agreement • December 3rd, 2004 • Russell Frank Investment Co
