0000950156-03-000179 Sample Contracts
September 17, 2002Distribution Agreement • April 30th, 2003 • Citifunds Institutional Trust
We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Salomon Smith Barney Inc. and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.
Standard Contracts
August 17, 2002 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 14 of the Custodian Contract dated as of...Custodian Contract • April 30th, 2003 • Citifunds Institutional Trust
Pursuant to Section 14 of the Custodian Contract dated as of August 10, 1992 (as amended, the "Contract"), between CitiFunds Institutional Trust (formerly known as Landmark Institutional Trust) (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.
August 17, 2002 Travelers Bank & Trust, fsb 125 Broad Street New York, New York, 10004 Re: Citi Institutional Enhanced Income Fund - Transfer Agency and Services Agreement Ladies and Gentlemen: This letter serves as notice that Citi Institutional...Transfer Agency and Services Agreement • April 30th, 2003 • 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 Travelers Bank & Trust, fsb ("Travelers") 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 Travelers.
exhibit d MANAGEMENT AGREEMENT CITIFUNDS INSTITUTIONAL TRUST MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between CitiFunds Institutional Trust, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware...Management Agreement • April 30th, 2003 • Citifunds Institutional Trust • Massachusetts
