April 30, 2002 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement dated as of...Accounting Services Agreement • April 30th, 2002 • Smith Barney Trust Ii
Pursuant to Section 7.1 of the Accounting Services Agreement dated as of September 1, 1997 (the "Agreement"), between Smith Barney Trust II (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that Smith Barney International Large Cap Fund (the "Fund") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement.
FORM OFManagement Agreement • April 30th, 2002 • Smith Barney Trust Ii • Massachusetts
April 30, 2002 Travelers Bank & Trust, fsb 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...Smith Barney Trust Ii • April 30th, 2002
This letter serves as notice that Smith Barney International Large Cap Fund (the "Series"), is added to the list of series to which Travelers Bank and Trust, fsb ("Travelers") 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 Travelers (formerly known as "Citi Fiduciary Trust Company").
April 30, 2002 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as...Smith Barney Trust Ii • April 30th, 2002
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, 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.
