August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Premium Trust - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds Premium Liquid...Transfer Agency and Service Agreement • January 2nd, 2001 • Citifunds Premium TRST
This letter serves as notice that CitiFunds Premium Liquid Reserves, CitiFunds Premium U.S. Treasury Reserves (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").
Exhibit h(2) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of [DATE], by and between [NAME OF TRUST], a Massachusetts business trust (the "Trust"), and SSB CITI FUND MANAGEMENT LLC, a Delaware limited liability company...Administrative Services Agreement • January 2nd, 2001 • Citifunds Premium TRST
