WITNESSETH: -----------Master Trust Agreement • May 15th, 2001 • Russell Insurance Funds
AMENDMENT NO. 4 to the Amended Master Trust Agreement dated July 11, 1996 (referred to herein as the "Agreement"), adopted the 30th day of April, 2001, by the Trustees under such Agreement.
LETTER AGREEMENTTransfer and Dividend Disbursing Agency Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds ("RIF") and Frank Russell Investment Management Company, dated August 5, 1996, RIF advises you that it is creating a new class of shares ("Class E") of RIF's Multi-Style Equity Fund, Aggressive Equity Fund, Non-U.S. Fund, Real Estate Securities Fund and Core Bond Fund (the "Funds") and that RIF desires Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to Class E of each of the Funds pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. RIF also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add Class E of the Funds. The fees to be charged by the Transfer and Dividend Disbursing Agent to the Fund in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement. The existing shares of t
Exhibit (e)(2) LETTER AGREEMENT May 11, 2001 Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Paragraph 1 of the Distribution Agreement between Russell Insurance Funds ("RIF") and Russell Fund Distributors, Inc.,...Distribution Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Paragraph 1 of the Distribution Agreement between Russell Insurance Funds ("RIF") and Russell Fund Distributors, Inc., dated January 1, 1999, RIF advises you that it is creating a new class of shares ("Class E") of RIF's Multi-Style Equity Fund, Aggressive Equity Fund, Non-U.S. Fund, Real Estate Securities Fund and Core Bond Fund (the "Funds") and that RIF desires Russell Fund Distributors, Inc. to serve as distributor with respect to the Class E Shares of each of the Funds pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged RIF in return for the distributor's services are the same as in the Distribution Agreement. RIF's existing class of shares will be designated Class S Shares.
Exhibit (h)(4)(B) LETTER AGREEMENT May 11, 2001 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 Russell Insurance Funds ("RIF"), dated August 5, 1996,...Yield Calculation Services Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds ("RIF"), dated August 5, 1996, RIF advises you that it is creating multiple classes of shares, the existing shares to be named Class S and a new class to be named Class E (each, a "Class"). RIF desires for State Street Bank and Trust Company to compute the performance results of each Class pursuant to the terms and conditions of the Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
