RUSSELL INVESTMENT COMPANY AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-Trusts and ClassesAmendment to Amended and Restated Master Trust Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 CompanyAMENDMENT NO. 22 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 20th day of May, 2008, by the Trustees under such Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 CompanyPursuant 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 Y Shares for the existing Real Estate Securities, Emerging Markets, Short Duration Bond, Global Equity and Money Market Funds (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 AGREEMENTTransfer Agency and Service Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 Company
LETTER AGREEMENTDistribution Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 Company
RUSSELL INVESTMENT COMPANY AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Reverse Share Split of LifePoints Target Distribution Strategies Fund SharesAmendment to Amended and Restated Master Trust Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 CompanyAMENDMENT NO. 21 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 25th day of March, 2008, by the Trustees under such Agreement.
LETTER AGREEMENTTransfer Agency and Service Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 Company
LETTER AGREEMENTDistribution Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 Company
LETTER AGREEMENTYield Calculation Services Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 CompanyPursuant 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, Class C Shares and Class S Shares for the existing Equity I, Equity Q, Equity II, International and Fixed Income III Funds (the “New Classes”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Classes 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.
RUSSELL INVESTMENT COMPANY AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding the Liquidation, Termination and Reorganization of Sub- Trusts and ClassesAmendment to Amended and Restated Master Trust Agreement • June 2nd, 2008 • Russell Investment Co
Contract Type FiledJune 2nd, 2008 CompanyAmendment No. 20 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 1st day of March, 2008 by the Trustees under the Agreement.