August 24, 2000 Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: CitiFunds Trust III - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds Cash Reserves and CitiFunds...Transfer Agency and Service Agreement • December 29th, 2000 • Citifunds Trust Iii
Contract Type FiledDecember 29th, 2000 CompanyThis letter serves as notice that CitiFunds Cash Reserves and CitiFunds U.S. Treasury Reserves (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 e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of May 5, 2000, by and between CitiFunds Trust III, a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor"), with respect to shares of...Distribution Agreement • December 29th, 2000 • Citifunds Trust Iii • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction