PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Frank Russell Investment Management CompanyPortfolio Management Contract • January 31st, 2007 • Russell Investment Funds • 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
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 31st, 2007 • Russell Investment Funds
Amendment dated as of January 20, 2006, to the Custodian Contract dated August 5, 1996, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Russell Investment Funds (the “Fund”) on behalf of its Portfolios (the “Agreement”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement referred to below.
SECOND AMENDED AND RESTATED JOINT INSURANCE AGREEMENTJoint Insurance Agreement • January 31st, 2007 • Russell Investment Funds • Washington
THIS SECOND AMENDED AND RESTATED JOINT INSURANCE AGREEMENT, dated as of November 29, 2006, by and among RUSSELL INVESTMENT COMPANY (“RIC”), RUSSELL INVESTMENT FUNDS (“RIF”), such other funds as may be included as parties to this Agreement as provided herein (each referred to herein as a “Fund,” and collectively referred to as the “Funds”), and Frank Russell Company (“FRC”), and each of its subsidiaries, (hereinafter collectively referred to, along with FRC, as the “Russell Companies”) amends and restates the Amended and Restated Joint Insurance Agreement, dated as of August 9, 1999, by and among the same parties.
LETTER AGREEMENTCustodian Agreement • January 31st, 2007 • Russell Investment Funds
Pursuant to Section 14 of the Custodian Agreement between Russell Investment Funds (“RIF”) and State Street Bank and Trust Company, dated August 5, 1996, RIF advises you that it is creating five new fund to be named the Conservative Strategy Fund, Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund (the “New Funds”). RIF desires for State Street Bank and Trust Company to serve as Custodian with respect to the New Funds pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to the New Funds in return for its services are set forth in the current fee schedule to the Custodian Agreement.
RUSSELL INVESTMENT FUNDS AMENDMENT TO MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • January 31st, 2007 • Russell Investment Funds
AMENDMENT NO. 9 to the Master Trust Agreement dated July 11, 1996 (referred to herein as the “Agreement”), done this 5th day of December, 2006, by the Trustees under such Agreement.
LETTER AGREEMENTDistribution Agreement • January 31st, 2007 • Russell Investment Funds
LETTER AGREEMENTManagement Agreement • January 31st, 2007 • Russell Investment Funds
This Letter Agreement relates to the Management Agreement between Russell Investment Funds (“RIF”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Administrative Agreement”). RIF advises you that it is creating five new fund to be named the Conservative Strategy Fund, Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund (the “New Funds”) and that the New Funds desires RIMCo to manage the New Funds pursuant to the terms and conditions of the Management Agreement. Section 6 of the Management Agreement is hereby amended to include the New Funds with an annual management fee of 0.25% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTTransfer Agency and Service Agreement • January 31st, 2007 • Russell Investment Funds
