AMENDMENT NO. 4 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 9th, 2012 • Russell Investment Co
This Amendment No. 4 to the Amended and Restated Transfer Agency and Service Agreement is entered into as of April 24, 2012 by and between Russell Investment Company (the “Fund”) and Russell Fund Services Company (the “Transfer Agent”), to be effective as of July 1, 2012.
Letter AgreementAdministrative Agreement • May 9th, 2012 • Russell Investment Co
LETTER AGREEMENTMaster Custodian Agreement • May 9th, 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 Strategic Call Overwriting 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 AGREEMENTYield Calculation Services Agreement • May 9th, 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 Strategic Call Overwriting 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.
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • May 9th, 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.
ADVISORY AGREEMENT RUSSELL INVESTMENT COMPANYAdvisory Agreement • May 9th, 2012 • Russell Investment Co • Washington
THIS ADVISORY AGREEMENT dated this day of , 2012 (this “Agreement”), between RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter called the “Trust” and RUSSELL INVESTMENT MANAGEMENT COMPANY, a Washington Corporation hereinafter called the “Manager.”
LETTER AGREEMENTTransfer Agency and Service Agreement • May 9th, 2012 • Russell Investment Co
LETTER AGREEMENTDistribution Agreement • May 9th, 2012 • Russell Investment Co
LETTER AGREEMENTAdministrative Agreement • May 9th, 2012 • Russell Investment Co
