LETTER AGREEMENTDistribution Agreement • November 13th, 2006 • Russell Investment Co
LETTER AGREEMENTAdvisory Agreement • November 13th, 2006 • Russell Investment Co
This Letter Agreement relates to the Advisory Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Advisory Agreement”). RIC advises you that it is creating one new fund to be named the Global Equity Fund (the “New Fund”) and that the New Fund desires RIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include the New Fund, with an annual advisory fee of 0.95% of average daily net assets, payable as set forth in that Section.
RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Re- Designation and Designation of Sub-Trusts and Classes and DividendsMaster Trust Agreement • November 13th, 2006 • Russell Investment Co
AMENDMENT NO. 12 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 5th day of December, 2006, by the Trustees under such Agreement.
LETTER AGREEMENTAdministrative Agreement • November 13th, 2006 • Russell Investment Co
This Letter Agreement relates to the Administrative Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Administrative Agreement”). RIC advises you that it is creating one new fund to be named the Global Equity Fund (the “New Fund”) and that the New Fund desires RIMCo to provide administrative services to it pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement is hereby amended to include the New Fund, with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTTransfer Agency and Service Agreement • November 13th, 2006 • Russell Investment Co
LETTER AGREEMENTCustodian Agreement • November 13th, 2006 • Russell Investment Co
Pursuant to Section 14 of the Custodian Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated October 31, 1988, RIC advises you that it is creating one new fund to be named the Global Equity Fund (the “New Fund”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to the New Fund pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to the New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
LETTER AGREEMENTDistribution Agreement • November 13th, 2006 • Russell Investment Co
LETTER AGREEMENTAdministrative Agreement • November 13th, 2006 • Russell Investment Co
This Letter Agreement relates to the Administrative Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Administrative Agreement”). RIC advises you that it is creating three new funds to be named 2007 Retirement Distribution Fund, 2007 Accelerated Distribution Fund and 2007 Extended Distribution Fund (each, a “LifePoints Retirement Distribution Fund”) and that each LifePoints Retirement Distribution Fund desires RIMCo to provide administrative services to it pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement is hereby amended to include each LifePoints Retirement Distribution Fund, each with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTCustodian Agreement • November 13th, 2006 • Russell Investment Co
Pursuant to Section 14 of the Custodian Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated October 31, 1988, RIC advises you that it is creating three new funds to be named the 2007 Retirement Distribution Fund, 2007 Accelerated Distribution Fund and 2007 Extended Distribution Fund (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Funds pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
LETTER AGREEMENTAdvisory Agreement • November 13th, 2006 • Russell Investment Co
This Letter Agreement relates to the Advisory Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Advisory Agreement”). RIC advises you that it is creating three new funds to be named 2007 Retirement Distribution Fund, 2007 Accelerated Distribution Fund and 2007 Extended Distribution Fund (each, a “LifePoints Retirement Distribution Fund”) and that each LifePoints Retirement Distribution Fund desires RIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Retirement Distribution Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTTransfer Agency and Service Agreement • November 13th, 2006 • Russell Investment Co
LETTER AGREEMENTYield Calculation Services Agreement • November 13th, 2006 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating three new funds to be named the 2007 Retirement Distribution Fund, 2007 Accelerated Distribution Fund and 2007 Extended Distribution Fund (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
