Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Trust II - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Research Fund and Smith Barney Global...Transfer Agency and Service Agreement • December 29th, 2000 • Citifunds Trust Ii
This letter serves as notice that Smith Barney Research Fund and Smith Barney Global Research Fund (collectively, 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").
CitiFunds Trust II 388 Greenwich Street New York, New York 10013 ---------- --, ----- State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to...Custodian Contract • December 29th, 2000 • Citifunds Trust Ii
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (the "Contract"), between CitiFunds Trust II (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Research Fund and Smith Barney Global Research Fund (collectively, the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
Exhibit e(3) DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of...Distribution Agreement • December 29th, 2000 • Citifunds Trust Ii • Massachusetts
Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Trust II - Sub-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Research Fund and Smith Barney...Sub-Transfer Agency and Service Agreement • December 29th, 2000 • Citifunds Trust Ii
This letter serves as notice that Smith Barney Research Fund and Smith Barney Global Research Fund (collectively, the "Series"), are added to the list of series to which PFPC Global Fund Services ("PFPC") renders services as transfer agent pursuant to the terms of the Sub-Transfer Agency and Service Agreement dated as of (the "Agreement") between Citi Fiduciary Trust Company, as transfer agent to the Series and PFPC.
Exhibit d(5) FORM OF MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2000 • Citifunds Trust Ii • Massachusetts
