TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN FRANK RUSSELL INVESTMENT COMPANY AND FRANK RUSSELL INVESTMENT MANAGEMENT COMPANYTransfer Agency and Service Agreement • December 7th, 2005 • Russell Frank Investment Co • Washington
AGREEMENT made as of the 1st day of July, 2005, by and between Frank Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Fund”), and Frank Russell Investment Management Company, a Washington corporation having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Transfer Agent”).
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Frank Russell Investment Management CompanyPortfolio Management Contract • December 7th, 2005 • Russell Frank Investment Co • Washington
Frank Russell Investment Management Company (“FRIMCo”), as fiduciary for Frank Russell Investment Company (“FRIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
BY-LAWS OF FRANK RUSSELL INVESTMENT COMPANYBy-Laws • December 7th, 2005 • Russell Frank Investment Co
FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designations of Sub-Trusts and Classes of SharesAmendment to Amended and Restated Master Trust Agreement • December 7th, 2005 • Russell Frank Investment Co
AMENDMENT NO. 9 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 15th day of November, 2005, by the Trustees under such Agreement.
LETTER AGREEMENTDistribution Agreement • December 7th, 2005 • Russell Frank Investment Co
Frank Russell Investment CompanyTransfer Agency and Service Agreement • December 7th, 2005 • Russell Frank Investment Co
FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Liquidation and Termination of Sub-Trusts and ClassesAmendment to Amended and Restated Master Trust Agreement • December 7th, 2005 • Russell Frank Investment Co
Amendment No. 8 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 23rd day of August, 2005, by the Trustees under the Agreement.
