August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: Variable Annuity Portfolios - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiSelect VIP Folio 100...Transfer Agency and Service Agreement • February 23rd, 2001 • Variable Annuity Portfolios /
Contract Type FiledFebruary 23rd, 2001 CompanyThis letter serves as notice that CitiSelect VIP Folio 100 Income, CitiSelect VIP Folio 200 Conservative, CitiSelect VIP Folio 300 Balanced, CitiSelect VIP Folio 400 Growth, CitiSelect VIP Folio 500 Growth Plus and CitiFunds Small Cap Growth VIP Portfolio (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(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 23rd, 2001 • Variable Annuity Portfolios / • New York
Contract Type FiledFebruary 23rd, 2001 Company Jurisdiction
Exhibit e 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 the...Distribution Agreement • February 23rd, 2001 • Variable Annuity Portfolios / • Massachusetts
Contract Type FiledFebruary 23rd, 2001 Company Jurisdiction
Exhibit d(2) FORM OF MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS MANAGEMENT AGREEMENT, dated as of __________, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and SSB Citi Mutual Fund Management Inc., a Delaware...Management Agreement • February 23rd, 2001 • Variable Annuity Portfolios / • Massachusetts
Contract Type FiledFebruary 23rd, 2001 Company Jurisdiction