RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsRussell Investment Company • April 11th, 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.
THIRD 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 • April 11th, 2012 • Russell Investment Co
This Third 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 AGREEMENTLetter Agreement • April 11th, 2012 • Russell Investment Co
LETTER AGREEMENTLetter Agreement • April 11th, 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 U.S. Strategic Equity 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 • April 11th, 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 U.S. Strategic Equity 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 AGREEMENTLetter Agreement • April 11th, 2012 • Russell Investment Co
LETTER AGREEMENTLetter Agreement • April 11th, 2012 • Russell Investment Co
LETTER AGREEMENTLetter Agreement • April 11th, 2012 • Russell Investment Co
