Exhibit h(1) TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds") and each...Transfer Agency and Services Agreement • February 15th, 2001 • Citifunds Trust Ii • New York
Exhibit d FORM OF MANAGEMENT AGREEMENT SMITH BARNEY TRUST II MANAGEMENT AGREEMENT, dated as of __________, by and between Smith Barney Trust II, a Massachusetts trust (the "Trust"), and SSB Citi Mutual Fund Management Inc., a Delaware corporation...Management Agreement • February 15th, 2001 • Citifunds Trust Ii • Massachusetts
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: Smith Barney Trust II - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney International Large Cap Fund (the...Citifunds Trust Ii • February 15th, 2001
This letter serves as notice that Smith Barney International Large Cap Fund (the "Series"), is 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 ________ __, ____ (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 g(2) Smith Barney Trust II 388 Greenwich Street New York, New York 10013 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to...Citifunds Trust Ii • February 15th, 2001
Pursuant to Section 17 of the Custodian Contract dated as of ________ __, ____ (the "Contract"), between Smith Barney Trust II (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney International Large Cap Fund (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.
