0001193125-07-094600 Sample Contracts

LETTER AGREEMENT
Letter Agreement • April 30th, 2007 • Russell Investment Funds

Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Funds (“RIF”), dated February 6, 2007, RIF advises you that it is creating five new funds 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 compute the performance results for 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.

AutoNDA by SimpleDocs
YIELD CALCULATION SERVICES AGREEMENT
Calculation Services Agreement • April 30th, 2007 • Russell Investment Funds

THIS AMENDED AND RESTATED AGREEMENT is made as of February 6, 2007, by and between Russell Investment Funds, a Massachusetts business trust having its principal place of business at 909 A Street, Tacoma, Washington 98402 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”).

Time is Money Join Law Insider Premium to draft better contracts faster.