Travelers Bank & Trust, fsb 125 Broad Street New York, New York, 10004 Re: Citi Institutional Enhanced Income Fund - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi Institutional Enhanced Income Fund...Transfer Agency and Service Agreement • June 3rd, 2002 • Citifunds Institutional Trust
This letter serves as notice that Citi Institutional Enhanced Income Fund (the "Series"), a series of CitiFunds Institutional Trust (the "Trust"), is added to the list of series of the Trust to which which Travelers Bank & 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 the Trust and Travelers.
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Citi Institutional Enhanced Income Fund - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997...Custodian Contract • June 3rd, 2002 • Citifunds Institutional Trust
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, the "Contract"), between CitiFunds Institutional Trust (formerly known as Landmark International Funds) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request Citi Institutional Enhanced Income 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.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 3rd, 2002 • Citifunds Institutional Trust • Massachusetts
FORM OF MANAGEMENT AGREEMENTManagement Agreement • June 3rd, 2002 • Citifunds Institutional Trust • Massachusetts
