WITNESSETH ----------Services Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
Amendments No. 1 to the Service Agreement between Frank Russell Investment Company and Frank Russell CompanyService Agreement • February 24th, 1998 • Russell Frank Investment Co
STATE STREET BANK AND TRUST COMPANY CUSTODIAN FEE SCHEDULE FRIC EMERGING MARKETS FUNDCustodian Agreement • February 24th, 1998 • Russell Frank Investment Co
WITNESSETH ----------Consulting Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
EXHIBIT 99-8(e) Amendment No. 1 to the Custodian Agreement Between Frank Russell Investment Company and State Street Bank and Trust Company Amendment No. 1, dated as of this 31st day of January, 1994, to the Custodian Agreement dated October 31, 1988...Custodian Agreement • February 24th, 1998 • Russell Frank Investment Co
LETTER AGREEMENT AMENDMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement amends the Amended and Restated Management Agreement between Frank Russell Investment Company and Frank Russell...Management Agreement • February 24th, 1998 • Russell Frank Investment Co
This Letter Agreement amends the Amended and Restated Management Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated April 1, 1995 ("Management Agreement"). Frank Russell Investment Company advises you that with respect to its Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Equity Balanced Strategy Fund (each, a "Fund") each Fund desires Frank Russell Investment Management Company to manage the Fund pursuant to the terms and conditions of the Management Agreement. Section 6A of the Management Agreement hereby is amended with respect to each Fund, to set forth an annual management fee of 0.25% of average daily net assets, payable as set forth in that Section.
AMENDMENTCustodian Agreement • February 24th, 1998 • Russell Frank Investment Co
BY-LAWS OF FRANK RUSSELL INVESTMENT COMPANY ARTICLE 1 --------- Agreement and Declaration ------------------------- of Trust and Principal Office -----------------------------By-Laws • February 24th, 1998 • Russell Frank Investment Co
DOCUMENTS ---------Transfer and Dividend Disbursing Agency Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
WITNESSETH:Custodian Contract • February 24th, 1998 • Russell Frank Investment Co • Massachusetts
LETTER AGREEMENT and AMENDED SCHEDULE A May 1, 1989 Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment...Transfer and Dividend Disbursing Agency Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company, dated April 1, 1988, the Frank Russell Investment Company advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to the Fund pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. The Fund also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the Fund. The fees to be charged by the Administrator to the Fund in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement.
EXHIBIT 99-8(b) LETTER AGREEMENT May 1, 1989 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02015 Dear Sirs: Pursuant to Section 14 of the Custodian Contract between Frank Russell Investment Company and State Street Bank and Trust...Custodian Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 14 of the Custodian Contract between Frank Russell Investment Company and State Street Bank and Trust Company, dated October 31, 1988, the Frank Russell Investment Company advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for State Street Bank and Trust Company to serve as the Custodian with respect to the Fund pursuant to the terms and conditions of the Custodian Contract. The fees to be charged by the Administrator to the Fund in return for its services are the same as in the Custodian Contract.
DISTRIBUTION AGREEMENT OF THE FRANK RUSSELL INVESTMENT COMPANYDistribution Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
EXHIBIT 99-5(b)(2) LETTER AGREEMENT May 1, 1989 Frank Russell Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 3 of the Service Agreement between Frank Russell Investment Company and Frank Russell Company, dated May 1, 1987, the...Service Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 3 of the Service Agreement between Frank Russell Investment Company and Frank Russell Company, dated May 1, 1987, the Frank Russell Investment Company advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires Frank Russell Company to provide Portfolio Activity Reports ("PAR") and Analysis of International Management ("AIM") to the Fund pursuant to the terms and conditions of the Service Agreement. The fees to be charged by the Administrator to the Fund in return for its services are the same as those set forth in the Service Agreement.
AMENDMENTCustodian Agreement • February 24th, 1998 • Russell Frank Investment Co
EXHIBIT 99-6(a)(2) LETTER AGREEMENT May 1, 1989 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 and Russell Fund...Distribution Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company and Russell Fund Distributors, Inc., date March 7, 1988, the Frank Russell Investment Company advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for Russell Fund Distributors, Inc. to serve as Distributor with respect to the Fund pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged by the Administrator to the Fund in return for its services are the same as in the Distribution Agreement.
EXHIBIT 99-9(b) SAMPLE BANK CONTRACT -------------------- Last Revised 08/06/85Banking Contract • February 24th, 1998 • Russell Frank Investment Co • Washington
EXHIBIT 99-6(a)(3) LETTER AGREEMENT August 24, 1992 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 and Russell Fund...Distribution Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company and Russell Fund Distributors, Inc., dated March 7, 1988, the Frank Russell Investment Company advises you that it is creating three new funds to be named the Fixed Income III, Multistrategy Bond and Emerging Markets Funds (the "Funds") and that the Funds desires for Russell Fund Distributors, Inc. to serve as Distributor with respect to the Funds pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged the Funds in return for the Distributor's services are the same as in the Distribution Agreement.
EXHIBIT 99-5(b)(4) LETTER AGREEMENT August 24, 1992 Frank Russell Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 3 of the Service Agreement between Frank Russell Investment Company and Frank Russell Company, dated May 1, 1987,...Service Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 3 of the Service Agreement between Frank Russell Investment Company and Frank Russell Company, dated May 1, 1987, the Frank Russell Investment Company advises you that it is creating three new funds to be named the Fixed Income III, Multistrategy Bond and Emerging Markets Funds (the "Funds") and that the Funds desires Frank Russell Company to provide PVS Services with respect to the Funds pursuant to the terms and conditions of the Service Agreement. The fees to be charged by the Administrator to the Funds in return for its services are as set forth the Service Agreement.
DATE) Mailed to Client: Effective Date: (NAME AND ADDRESS OF CLIENT) Attention: (PERSON TO WHOM SENT) Re: Asset Management Services Agreement Gentlemen: Frank Russell Investment Management Company ("Management Company") is registered as an investment...Asset Management Services Agreement • February 24th, 1998 • Russell Frank Investment Co • Washington
