Exhibit 1(q) FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Designations of Sub-Trusts and Classes of Shares AMENDMENT NO. 16 to the Amended Master Trust Agreement dated July 26, 1984 (referred to herein as the...Master Trust Agreement • September 2nd, 1999 • Russell Frank Investment Co
AMENDMENT NO. 16 to the Amended Master Trust Agreement dated July 26, 1984 (referred to herein as the "Agreement"), done this 9th day of August, 1999, by the Trustees under such Agreement.
Exhibit 4(a)(2) LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company and Frank Russell Investment...Advisory Agreement • September 2nd, 1999 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated January 1, 1999 ("Advisory Agreement"). Frank Russell Investment Company advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund (each, a "Tax-Managed LifePoints Fund") and Tax-Managed Small Cap Fund (each, a "Fund") and that each Fund desires Frank Russell Investment Management Company to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement hereby to includes each Fund, with an annual advisory fee of .20% for each Tax-Managed LifePoints Fund and .98% for Tax-Managed Small Cap Fund of average daily net assets, payable as set forth in that Section.
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of this _____ day of ________________, 199__, by and among the ________ Fund (the "Top Fund") of Frank Russell Investment Company ("FRIC"), each fund of FRIC listed on...Special Servicing Agreement • September 2nd, 1999 • Russell Frank Investment Co • Massachusetts
Exhibit 8(a)(10) LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • September 2nd, 1999 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company (the "Investment Company") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is creating five new Investment Company Funds named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund ("New Funds"), each of which will comprise two Classes of Shares, Class S and Class C (each, a "Class") and is creating a new Class C of Equity T Fund (to be renamed Tax-Managed Large Cap Fund) (also a, "Class"). FRIC desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to each Class pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and Div
Exhibit 4(d)(2) LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell...Administrative Agreement • September 2nd, 1999 • Russell Frank Investment Co
This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated December 1, 1998 ("Administrative Agreement"). Frank Russell Investment Company advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund (each, a "Fund") and that each Fund desires Frank Russell Investment Management Company to provide administrative services to the Fund pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement hereby to includes each Fund, with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
Exhibit 5(a)(8) LETTER AGREEMENT Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors,...Distribution Agreement • September 2nd, 1999 • Russell Frank Investment Co
Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors, Inc., dated March 7, 1988, FRIC advises you that it is creating five new Funds, each consisting of Class S Shares and Class C Shares (each, a "Class"), with the following names Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund (the "New Funds") and is creating a new Class C Equity T Fund (of the Tax-Managed Large Cap Fund). FRIC desires Russell Fund Distributors, Inc. to serve as Distributor with respect to the Shares of each Class of each of the New Funds and of Class C of the Tax-Managed Large Cap Fund pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged the Fund in return for the Distributor's services are the same as in the Distribution Agreement.
Exhibit 7(n) LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company,...Custodian Agreement • September 2nd, 1999 • Russell Frank Investment Co
Pursuant to Section 14 of the Custodian Agreement between Frank Russell Investment Company ("FRIC") and State Street Bank and Trust Company, dated October 31, 1988, FRIC advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund (each, a "Fund"). FRIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each Fund pursuant to the terms and conditions of the Custodian Agreement. The first four Funds set forth above are to be "fund of funds." The fees to be charged by the Custodian to each Fund in return for its services are contained in the current fee schedule to the Custodian Agreement.
Exhibit 4(b)(11) LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated January 2, 1985,...Letter Agreement • September 2nd, 1999 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated January 2, 1985, FRIC advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund (each, a "Fund"), each of which will consist of Class S Shares and Class C Shares (each, a "Class") and is creating a new Class C Equity T Fund (to be renamed Tax-Managed Large Cap Fund). FRIC desires for State Street Bank and Trust Company to compute the performance results of each Class of each Fund and Class C of Tax-Managed Large Cap Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement.
