Exhibit e(1) 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...Distribution Agreement • September 17th, 2002 • Smith Barney Trust Ii • Massachusetts
September 17, 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 18 of the Custodian Contract dated as of September 1, 1997...Custodian Contract • September 17th, 2002 • Smith Barney Trust Ii
Pursuant to Section 18 of the Custodian Contract dated as of September 1, 1997 (as amended, the "Contract"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Capital Preservation Fund II (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.
September 17, 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...Accounting Services Agreement • September 17th, 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 (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that Smith Barney Capital Preservation Fund II (the "Series") 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.
September 17, 2002 Citicorp Trust Bank, fsb 125 Broad Street New York, New York, 10004 Re: Smith Barney Trust II - Transfer Agency and Services Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Capital Preservation Fund II...Transfer Agency and Services Agreement • September 17th, 2002 • Smith Barney Trust Ii
This letter serves as notice that Smith Barney Capital Preservation Fund II (the "Series"), a series of Smith Barney Trust II (the "Trust"), is added to the list of series of the Trust to which Citicorp Trust Bank, fsb ("Citicorp") renders services as transfer agent pursuant to the terms of the Transfer Agency and Services Agreement dated as of October 1, 1999 (the "Agreement"), between the Trust and Citicorp (formerly known as Travelers Bank & Trust, fsb).
Exhibit h(5) EXPENSE LIMITATION AGREEMENT Smith Barney Trust II Smith Barney Capital Preservation Fund II EXPENSE LIMITATION AGREEMENT, effective as of September 17, 2002 by and between Smith Barney Fund Management LLC (the "Manager") and Smith Barney...Expense Limitation Agreement • September 17th, 2002 • Smith Barney Trust Ii
ARTICLE I DEFINITIONSFinancial Guarantee Agreement • September 17th, 2002 • Smith Barney Trust Ii • New York
Exhibit e(2) SMITH BARNEY TRUST II DISTRIBUTION AGREEMENT September 17, 2002 PFS Distributors, Inc. 3120 Breckinridge Blvd. Duluth, Georgia 30099 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, Smith...Distribution Agreement • September 17th, 2002 • Smith Barney Trust Ii • New York
GUARANTEEGuarantee • September 17th, 2002 • Smith Barney Trust Ii • New York
Exhibit d MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of September 17, 2002, by and between Smith Barney Trust II, a Massachusetts business trust (the "Trust"), and Smith Barney Fund Management LLC, a Delaware limited liability corporation...Management Agreement • September 17th, 2002 • Smith Barney Trust Ii • Massachusetts
