EXHIBIT (h)4.6 FIFTH AMENDMENT TO CREDIT AGREEMENT THIS FIFTH AMENDMENT TO CREDIT AGREEMENT, dated as of December 22, 2004 (this "Amendment"), amends the Credit Agreement, dated as of December 30, 1999 (as heretofore amended, the "Credit Agreement"),...Credit Agreement • February 28th, 2005 • Russell Frank Investment Co
EXHIBIT (d)5.1 AMENDED AND RESTATED ADMINISTRATIVE AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATIVE AGREEMENT dated this 25th day of May, 2004 (the" Agreement"), between FRANK RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter...Administrative Agreement • February 28th, 2005 • Russell Frank Investment Co
EXHIBIT (h)4.7 SIXTH AMENDMENT TO CREDIT AGREEMENT THIS SIXTH AMENDMENT TO CREDIT AGREEMENT, dated as of March 1, 2005 (this "Amendment"), is entered into by and between Frank Russell Investment Company, as agent for certain funds listed on Schedule...Credit Agreement • February 28th, 2005 • Russell Frank Investment Co
EXHIBIT(h)6.2 February 23, 2005 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: Frank Russell Investment Company Fund of Funds Dear Mark: Reference is hereby made to those Special Servicing Agreements,...Russell Frank Investment Co • February 28th, 2005
Reference is hereby made to those Special Servicing Agreements, each dated as of February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund which is dated as of August 23, 1999) (the "Agreements"), among certain Underlying Funds (as that term is defined in the Agreements) of Frank Russell Investment Company ("FRIC"), Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to FRIC and each of the following FRIC Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Tax-Managed Global Equity (the "Funds").
EXHIBIT (d)1.6 January 1, 2005 Mr. Greg J. Stark, President Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Re: Advisory Agreement - Manager Compensation This letter agreement amends the Advisory Agreement (the "Agreement")...Advisory Agreement • February 28th, 2005 • Russell Frank Investment Co
EXHIBIT (d)5.2 LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Amended and Restated Administrative Agreement between Frank Russell Investment Company and...Letter Agreement • February 28th, 2005 • Russell Frank Investment Co
This Letter Agreement relates to the Amended and Restated Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated May 25, 2004 ("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 "Target Date Fund") and that each Target Date 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 Target Date Fund, each with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
