PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management CompanyPortfolio Management Contract • January 17th, 2012 • Russell Investment Co • Washington
Russell Investment Management Company (“RIMCo”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
LETTER AGREEMENTYield Calculation Services Agreement • January 17th, 2012 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating two new funds to be named the Russell U.S. Large Cap Equity Fund and the Russell U.S. Mid Cap Equity Fund (the “New Funds”). RIC desires for State Street to compute the performance results of each class of shares of the New Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
LETTER AGREEMENTAdministrative Agreement • January 17th, 2012 • Russell Investment Co
LETTER AGREEMENTDistribution Agreement • January 17th, 2012 • Russell Investment Co
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Liquidation of Certain Sub-Trusts and Regarding Designation of Sub-TrustsMaster Trust Agreement • January 17th, 2012 • Russell Investment Co
AMENDMENT NO. 12 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 1st day of January, 2012, by the Trustees under such Agreement.
LETTER AGREEMENTTransfer Agency and Service Agreement • January 17th, 2012 • Russell Investment Co
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • January 17th, 2012 • Russell Investment Co
AMENDMENT NO. 13 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 15th day of January 2012, by the Trustees under such Agreement.
LETTER AGREEMENTMaster Custodian Agreement • January 17th, 2012 • Russell Investment Co
Pursuant to Section 18 of the Master Custodian Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated August 25, 2009, RIC advises you that it is creating two new funds to be named the Russell U.S. Large Cap Equity Fund and the Russell U.S. Mid Cap Equity Fund (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to the New Funds pursuant to the terms and conditions of the Master Custodian Agreement. The fees to be charged by the Custodian to the New Funds in return for its services are set forth in the current fee schedule to the Master Custodian Agreement.
LETTER AGREEMENTAdvisory Agreement • January 17th, 2012 • Russell Investment Co
