Landmark Funds I 6 St. James Avenue Boston, Massachusetts 02116 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark Funds I - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian...Custodian Contract • February 14th, 1997 • Landmark Funds I
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (the "Contract"), between Landmark Funds I (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiSelect(SM) Folio 100 (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
Exhibit 6(a) FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT , dated as of February 9, 1996, and amended and restated as of __________ ___, 1997, by and between Landmark Funds I, a Massachusetts business trust (the "Trust"), and The...Distribution Agreement • February 14th, 1997 • Landmark Funds I • Massachusetts
Exhibit 5(a) FORM OF MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Asset Allocation Portfolio 100 MANAGEMENT AGREEMENT, dated as of __________ ___, 1997, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Citibank,...Management Agreement • February 14th, 1997 • Landmark Funds I • Massachusetts
Exhibit 9(a) FORM OF MANAGEMENT AGREEMENT LANDMARK FUNDS I CitiSelect(SM) Folio 100 MANAGEMENT AGREEMENT, dated as of ______________ ___, 1997, by and between Landmark Funds I, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • February 14th, 1997 • Landmark Funds I • Massachusetts
Exhibit 5(b) FORM OF AMENDED AND RESTATED SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS SUB-MANAGEMENT AGREEMENT, dated February 9, 1996, as amended and restated as of __________ ___, 1997, by and between Citibank, N.A., a national banking...Sub-Management Agreement • February 14th, 1997 • Landmark Funds I • Massachusetts
