EXHIBIT D(3) FORM OF MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of ____________ ___, ______, by and between Smith Barney Trust II, a Massachusetts business trust (the "Trust"), and Smith Barney Fund Management LLC, a Delaware corporation...Management Agreement • August 17th, 2001 • Smith Barney Trust Ii • Massachusetts
EXHIBIT H(4) Smith Barney Trust II Seven World Trade Center New York, New York 10048 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:...Smith Barney Trust Ii • August 17th, 2001
This letter serves as notice that Smith Barney Investors Value 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 October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly Smith Barney Private Trust Company).
