January 1, 2004 RS INVESTMENT TRUST RE: REVISED SUB-ADMINISTRATION, ACCOUNTING AND CUSTODIAN SERVICES FEE WAIVER Dear Sir/Madam: PFPC Inc. agrees to waive certain fees under (i) a Sub-Administration and Accounting Services Agreement dated January 1,...Sub-Administration and Accounting Services Agreement • March 2nd, 2004 • Rs Investment Trust
PFPC Inc. agrees to waive certain fees under (i) a Sub-Administration and Accounting Services Agreement dated January 1, 1999 among RS Investment Trust (the "Fund"), RS Investment Management, L.P. and PFPC Inc. ("PFPC"), (ii) a Sub-Administration and Accounting Services Agreement dated January 1, 1999 among the Fund, RS Investment Management, Inc. and PFPC (together, "the "Sub-Administration Agreements") and PFPC Trust Company agrees to waive certain fees under a Custodian Services Agreement dated March 1, 1999 between the Fund and PFPC Trust Company ("PFPC Trust") as follows:
January 1, 2004 RS INVESTMENT MANAGEMENT, L.P. RE: REVISED SUB-ADMINISTRATION AND ACCOUNTING SERVICES FEES Dear Sir/Madam: This revised letter (the "Letter Agreement") constitutes our agreement with respect to compensation to be paid to PFPC Inc....Sub-Administration and Accounting Services Agreement • March 2nd, 2004 • Rs Investment Trust
