RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustMaster Trust Agreement • September 3rd, 2010 • Russell Investment Co
AMENDMENT NO. [ ] to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this [ ] day of [ ], 2010, by the Trustees under such Agreement.
LETTER AGREEMENTLetter Agreement • September 3rd, 2010 • Russell Investment Co
This Letter Agreement relates to the Amended and Restated Administrative Agreement between Russell Investment Company (“RIC”) and Russell Fund Services Company (“RFSC”) dated January 1, 2008 (the “Administrative Agreement”). RIC advises you that it is creating a new fund to be named the 2055 Strategy Fund (the “New Fund”) and that the New Fund desires RFSC 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 the New Fund with an annual administrative fee of 0.00% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTLetter Agreement • September 3rd, 2010 • Russell Investment Co
Pursuant to Section 18 of the Master Custodian Contract between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated August 25, 2009, RIC advises you that it is creating a new fund to be named the 2055 Strategy Fund (the “New Fund”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to the New Fund pursuant to the terms and conditions of the Master Custodian Agreement. The fees to be charged by the Custodian to the New Fund in return for its services are set forth in the current fee schedule to the Master Custodian Agreement.
LETTER AGREEMENTLetter Agreement • September 3rd, 2010 • 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 a new fund to be named the 2055 Strategy Fund (the “New Fund”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of the 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.
LETTER AGREEMENTLetter Agreement • September 3rd, 2010 • Russell Investment Co
LETTER AGREEMENTLetter Agreement • September 3rd, 2010 • Russell Investment Co
LETTER AGREEMENTLetter Agreement • September 3rd, 2010 • Russell Investment Co
