MASTER CUSTODIAN CONTRACTMaster Custodian Contract • May 13th, 2011 • Russell Exchange Traded Funds Trust • Massachusetts
This Master Custodian Contract (the “Contract”) is made as of April 15, 2011, by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Contract in accordance with Section 18 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, hereinafter called the “Custodian”.
RUSSELL EXCHANGE TRADED FUNDS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • May 13th, 2011 • Russell Exchange Traded Funds Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 15th day of April 2011, by and between the Russell Exchange Traded Funds Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 1301 Second Avenue, 18th Floor, Seattle, Washington 98101, and ALPS Distributors, Inc., a Colorado corporation company (the “Distributor”) having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado.
AMENDED AND RESTATED MANAGEMENT AGREEMENT RUSSELL EXCHANGE TRADED FUNDS TRUSTManagement Agreement • May 13th, 2011 • Russell Exchange Traded Funds Trust • Washington
AMENDED AND RESTATED MANAGEMENT AGREEMENT made this 10th day of May, 2011 (the “Agreement”) between Russell Investment Management Company, a Washington corporation (“Manager”) and Russell Exchange Traded Funds Trust, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust (each series is hereinafter referred to as a “Fund”) as set forth more fully in its Agreement and Declaration of Trust, its By-Laws and its Registration Statements under the Investment Company Act of 1940 (“1940 Act”) and the Securities Act of 1933, all as heretofore amended and supplemented, amends and restates the Investment Advisory Agreement made as of the 23rd day of February 2011;
ADMINISTRATIVE AGREEMENT RUSSELL EXCHANGE TRADED FUNDS TRUSTAdministrative Agreement • May 13th, 2011 • Russell Exchange Traded Funds Trust • Washington
ADMINISTRATIVE AGREEMENT made this 15th day of April, 2011 (the “Agreement”), between Russell Exchange Traded Funds Trust, a Delaware statutory trust hereinafter called the “Trust” and Russell Fund Services Company, a Washington corporation hereinafter called the “Administrator.”
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 13th, 2011 • Russell Exchange Traded Funds Trust • Massachusetts
AGREEMENT made as of the 15TH day of April, 2011, by and between Russell Exchange Traded Funds Trust (hereinafter the “Trust”) on behalf of each Series of the Trust (each, a “Fund”) listed on Appendix I hereto (as such Appendix be amended from time to time), and State Street Bank and Trust Company having its principal office and place of business at One Lincoln Street, Boston, MA 02111 (the “TA”).
