AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 28th, 2011 • Russell Investment Co • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 25th day of February, 2011 by RUSSELL INVESTMENT COMPANY (the “Trust”), a Massachusetts business trust, on behalf of the In Retirement Fund (the “Acquiring Fund”), and the Trust on behalf of the 2010 Strategy Fund (the “Target Fund” and together with the Acquiring Fund, each a “Fund” and collectively the “Funds”), each a separate series of the Trust. The principal place of business of the Trust is 1301 Second Ave., 18th Floor, Seattle, WA 98101.
AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGENCEY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Russell Investment Co
This Amendment to the Amended and Restated Transfer Agency and Service Agreement is made as of August 26, 2008 by and between Russell Investment Company (the “Fund”) and Russell Fund Services Company (the “Transfer Agent”).
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • February 28th, 2011 • Russell Investment Co
AMENDMENT NO. 6 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 31st day of August, 2010, by the Trustees under such Agreement.
LETTER AGREEMENTAdvisory Agreement • February 28th, 2011 • Russell Investment Co
This letter agreement amends the Advisory Agreement (the “Agreement”) dated January 1, 1999 between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”). RIC and RIMCo desire to amend and restate Section 6.A of the Agreement as follows:
AMENDMENT NO. 2 TO AMENDED AND RESTATED TRANSFER AGENCEY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Russell Investment Co
This Amendment to the Amended and Restated Transfer Agency and Service Agreement is made as of September 1, 2008 by and between Russell Investment Funds (the “Fund”) and Russell Fund Services Company (the “Transfer Agent”).
AMENDMENT NO. 3 TO AMENDED AND RESTATED TRANSFER AGENCEY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2011 • Russell Investment Co
This Amendment to the Amended and Restated Transfer Agency and Service Agreement is made as of September 1, 2010 by and between Russell Investment Company (the “Fund”) and Russell Fund Services Company (the “Transfer Agent”).
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustMaster Trust Agreement • February 28th, 2011 • Russell Investment Co
AMENDMENT NO. 7 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 31st day of August, 2010, by the Trustees under such Agreement.
LETTER AGREEMENTAdministrative Agreement • February 28th, 2011 • Russell Investment Co
This letter agreement amends the Amended and Restated Administrative Agreement (the “Agreement”) dated January 1, 2008 between Russell Investment Company (“RIC”) and Russell Fund Services Company (“RFSC”). RIC and RFSC desire to amend and restate Section 6.A of the Agreement as follows:
