SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 28th, 2007 • Russell Investment Co • New York
THIS SECURITIES LENDING AGENCY AGREEMENT (hereinafter, the “Agency Agreement”) is entered into on the 30th day of November, 2000 between:
ASSIGNMENT AGREEMENTAssignment Agreement • February 28th, 2007 • Russell Investment Co
AMONG: FRANK RUSSELL INVESTMENT COMPANY, a Massachusetts Business Trust organized under the laws of The Commonwealth of Massachusetts, having its principal office at 909 A Street, Tacoma, WA 98402 (the “Client”),
LETTER AGREEMENTLetter Agreement • February 28th, 2007 • Russell Investment Co
LETTER AGREEMENTLetter Agreement • February 28th, 2007 • Russell Investment Co
Pursuant to Section 9 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 Class A Shares for the existing Real Estate Securities Fund, Short Duration Bond Fund and Multistrategy Bond Fund (the “New Class”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Class 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.
LETTER AGREEMENTLetter Agreement • February 28th, 2007 • Russell Investment Co
