BYLAWS OF RUSSELL INVESTMENT COMPANYBylaws • March 15th, 2012 • Russell Investment Co
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • March 15th, 2012 • 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 2012, by the Trustees under such Agreement.
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT between RUSSELL INVESTMENT COMPANY, on behalf of each of its series listed on Schedule C, and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • March 15th, 2012 • Russell Investment Co
This Second Amendment (this “Amendment”) dated as of , 2012 is made to the Amended and Restated Securities Lending Authorization Agreement dated October 5, 2009, as amended (the “Agreement”), between Russell Investment Company, on behalf of each of its series listed on Schedule C (the “Trust”), and State Street Bank and Trust Company, its affiliates or subsidiaries, as lending agent (“State Street”).
LETTER AGREEMENTAdministrative Agreement • March 15th, 2012 • Russell Investment Co
LETTER AGREEMENTDistribution Agreement • March 15th, 2012 • Russell Investment Co
LETTER AGREEMENTYield Calculation Services Agreement • March 15th, 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 a new fund to be named the Russell Multi-Strategy Alternative Fund (the “New Fund”). RIC desires for State Street to compute the performance results of each class of shares of the New Fund 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 AGREEMENTAdvisory Agreement • March 15th, 2012 • Russell Investment Co
LETTER AGREEMENTTransfer Agency and Service Agreement • March 15th, 2012 • Russell Investment Co
LETTER AGREEMENTMaster Custodian Agreement • March 15th, 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 a new fund to be named the Russell Multi-Strategy Alternative 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.
