LETTER AGREEMENT and AMENDED SCHEDULE A February 8, 1999 Russell Insurance Funds 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds and Frank Russell...Letter Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement between Russell Insurance Funds and Frank Russell Investment Management Company, dated August 5, 1996, Russell Insurance Funds 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 1(b) ESTABLISHMENT OF NEW SUB-TRUST AMENDMENT TO MASTER TRUST AGREEMENT AMENDMENT NO. 2 to the Amended Master Trust Agreement dated July 11, 1996 (referred to herein as the "Agreement"), adopted the 8TH day of February 1999, by the Trustees...Russell Insurance Funds • April 23rd, 1999
WHEREAS, the Trustees have the authority, without shareholder approval, under Section 4.1 of the Agreement to establish and designate additional separate and distinct sub-trusts and to fix and determine certain relative rights and preferences as between the shares of the sub-trusts;
Exhibit 4(a)(2) LETTER AGREEMENT February 8, 1999 Russell Insurance Funds P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement is to the Management Agreement between Russell Insurance Funds and Frank Russell Investment Management...Letter Agreement • April 23rd, 1999 • Russell Insurance Funds
This Letter Agreement is to the Management Agreement between Russell Insurance Funds and Frank Russell Investment Management Company dated January 1, 1999. Russell Insurance Funds advises you that it is creating one new fund to be named the Real Estate Securities Fund ("Fund") and that the Fund desires Frank Russell Investment Management Company to manage the Fund pursuant to the terms and conditions of the Management Agreement. Section 6 is amended to include the new fund, the Real Estate Securities Fund with an annual management fee of 0.85% of average daily net assets, payable as set forth in that Section.
Contract Mailed: Effective Date: Termination Date: April 30, Fund(s):Russell Insurance Funds • April 23rd, 1999 • Washington
Exhibit 5(a)(1) LETTER AGREEMENT February 8, 1999 Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Introductory Section 1 of the Distribution Agreement between Russell Insurance Funds and Russell Fund Distributors,...Letter Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Introductory Section 1 of the Distribution Agreement between Russell Insurance Funds and Russell Fund Distributors, Inc., dated January 1, 1999, the Russell Insurance Funds 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 the Fund in return for the Distributor's services are the same as in the Distribution Agreement.
Exhibit 7(a)(1) LETTER AGREEMENT February 8, 1999 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Custodian Contract between Russell Insurance Funds and State Street Bank and Trust Company,...Letter Agreement • April 23rd, 1999 • Russell Insurance Funds
Pursuant to Section 14 of the Custodian Contract between Russell Insurance Funds and State Street Bank and Trust Company, dated August 5, 1996, Russell Insurance Funds 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 contained in the attached fee schedule to the Custodian Contract.
Exhibit 8(f) April 30, 1999 Mr. Mark E. Swanson Treasurer Russell Insurance Funds 909 A Street Tacoma, WA 98402 RE: Russell Insurance Funds -- Multi-Style Equity Fund ("Fund") Dear Mark: Frank Russell Investment Management Company ("FRIMCo"), as...Russell Insurance Funds • April 23rd, 1999
Frank Russell Investment Management Company ("FRIMCo"), as manager of Russell Insurance Funds ("RIF"), agrees to waive, until April 30, 2000, a portion of its 0.78% management fee, up to the full amount of that fee, equal to the amount by which the Fund's total operating expenses exceed 0.92% of the Fund's daily net assets on an annual basis. FRIMCo also agrees to reimburse the Fund for all remaining expenses, after fee waivers, that exceed 0.92% of average daily net assets on an annual basis. This agreement, which supersedes any prior voluntary waiver or reimbursement arrangements, may, at FRIMCo's option, continue after that date, but may be revised or eliminated at any time thereafter without notice. If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
