RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • January 7th, 2008 • Russell Investment Co
AMENDMENT NO. seventeen to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 4th day of December, 2007, by the Trustees under such Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • January 7th, 2008 • 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 six new funds to be named the 2015 Strategy Fund, 2025 Strategy Fund, 2035 Strategy Fund, 2045 Strategy Fun, 2050 Strategy Fund and In Retirement 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.
Mr. Mark E. Swanson Treasurer Russell Investment CompanyWaiver of Fees Agreement • January 7th, 2008 • Russell Investment Co
LETTER AGREEMENTTransfer Agency and Service Agreement • January 7th, 2008 • Russell Investment Co
LETTER AGREEMENTDistribution Agreement • January 7th, 2008 • Russell Investment Co
LETTER AGREEMENTCustodian Agreement • January 7th, 2008 • 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 six new funds to be named the 2015 Strategy Fund, 2025 Strategy Fund, 2035 Strategy Fund, 2045 Strategy Fun, 2050 Strategy Fund and In Retirement Fund (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Fund 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 AGREEMENTAdministrative Agreement • January 7th, 2008 • Russell Investment Co
This Letter Agreement relates to the Administrative Agreement between Russell Investment Company (“RIC”) and Russell Fund Services Company (“RFSC”) dated January 1, 2008 (“Administrative Agreement”). RIC advises you that it is creating six new funds to be named 2015 Strategy Fund, 2025 Strategy Fund, 2035 Strategy Fund, 2045 Strategy Fun, 2050 Strategy Fund and In Retirement Fund (each, a “LifePoints Target Date Fund”) and that each LifePoints Target Date 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 Target Date Fund, each with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTAdvisory Agreement • January 7th, 2008 • 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 six new funds to be named 2015 Strategy Fund, 2025 Strategy Fund, 2035 Strategy Fund, 2045 Strategy Fun, 2050 Strategy Fund and In Retirement Fund (each, a “LifePoints Target Date Fund”) and that each LifePoints Target Date 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 Target Date Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
