Exhibit (h)1.13 LETTER AGREEMENT and AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • November 1st, 2000 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is (i) creating Class I and Class Y or each of its Tax-Managed Overseas Equity Fund, Select Value Fund, and the Select Growth Fund (the "New Funds"), (ii) revoking the redesignation of the Class S of the Money Market Fund, Tax Free Money Market Fund, US Money Market Fund ("Money Funds") as Class I and (iii) revoking the creation of a new Class S for each of the Money Funds.
WITNESSETH: -----------Master Trust Agreement • November 1st, 2000 • Russell Frank Investment Co
Exhibit (g)1.15 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 • November 1st, 2000 • 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 two new funds to be named Select Growth Fund and Select Value 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 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 (d)5.3 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 • November 1st, 2000 • 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 two new funds to be named the Select Growth Fund and the Select Value 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 include each Fund, with an annual administrative fee of 0.05% of average daily net assets of the Select Growth Fund and 0.05% of average daily net assets of the Select Value Fund, payable as set forth in that Section.
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 Management...Advisory Agreement • November 1st, 2000 • 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 two new funds to be named the Select Growth Fund and the Select Value 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 includes each Fund, with an annual advisory fee of 0.80% of average daily net assets of the Select Growth Fund and 0.70% of average daily net assets of the Select Value Fund, payable as set forth in that Section.
Exhibit (d)3.11 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • November 1st, 2000 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is creating two new funds to be named Select Growth Fund and Select Value Fund (each, a "Fund"), each of which will consist of Class C Shares, Class E Shares, Class I Shares, Class S Shares and Class Y Shares (each, a "Class") and is creating a new Class E of the Tax-Managed Global Equity Fund. FRIC desires for State Street Bank and Trust Company to compute the performance results of each Class of each Fund and Class E of the Tax-Managed Global Equity Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement.
Exhibit (e)1.5 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 • November 1st, 2000 • 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 two new Funds, each consisting of Class C Shares, Class E Shares, Class I Shares, Class S Shares and Class Y Shares (each, a "Class"), with the following names Select Growth Fund and Select Value Fund (the "New Funds") and is creating a new Class E of the Tax-Managed Global Equity 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 E of the Tax-Managed Global Equity 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.
