Standard Contracts
NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management, LLCNon-Discretionary Investment Advisory Contract • February 9th, 2017 • Russell Investment Funds • Washington
Contract Type FiledFebruary 9th, 2017 Company JurisdictionRussell Investment Management, LLC (“RIM”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and (“Sub-Adviser”).
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management, LLCPortfolio Management Contract • February 9th, 2017 • Russell Investment Funds • Washington
Contract Type FiledFebruary 9th, 2017 Company JurisdictionRussell Investment Management, LLC (“RIM”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and (“Money Manager”).
ADVISORY AGREEMENT RUSSELL INVESTMENT FUNDSAdvisory Agreement • February 9th, 2017 • Russell Investment Funds • Washington
Contract Type FiledFebruary 9th, 2017 Company JurisdictionTHIS ADVISORY AGREEMENT dated this 1st day of June, 2016 (this “Agreement”), between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust” and RUSSELL INVESTMENT MANAGEMENT COMPANY, a Washington Corporation hereinafter called the “Adviser.”
DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2017 • Russell Investment Funds • Washington
Contract Type FiledFebruary 9th, 2017 Company JurisdictionTHIS DISTRIBUTION AGREEMENT is made this 1st day of June, 2016, by and between Russell Investment Funds, a Massachusetts business trust (“Investment Company”), and Russell Financial Services, Inc., a Washington corporation (“Distributor”).
ADMINISTRATIVE AGREEMENTAdministrative Agreement • February 9th, 2017 • Russell Investment Funds • Washington
Contract Type FiledFebruary 9th, 2017 Company JurisdictionTHIS ADMINISTRATIVE AGREEMENT dated this 1st day of June, 2016 (the “Agreement”), between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust” and RUSSELL FUND SERVICES COMPANY, a Washington Corporation hereinafter called the “Administrator.”
FIRST AMENDMENT TO ADMINISTRATIVE AGREEMENTAdministrative Agreement • February 9th, 2017 • Russell Investment Funds
Contract Type FiledFebruary 9th, 2017 CompanyThis First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Administrative Agreement dated June 1, 2016 (the “Agreement”) between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL FUND SERVICES COMPANY, a Washington Corporation hereinafter called the “Administrator.”
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2017 • Russell Investment Funds
Contract Type FiledFebruary 9th, 2017 CompanyThis First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Distribution Agreement dated June 1, 2016 (the “Agreement”) by and between Russell Investment Funds, a Massachusetts business trust (“Investment Company”), and Russell Financial Services, Inc., a Washington corporation (“Distributor”).
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 9th, 2017 • Russell Investment Funds
Contract Type FiledFebruary 9th, 2017 CompanyThis Amendment to the Master Custodian Contract is made as of October 31, 2016 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
JOINT INSURANCE AGREEMENTJoint Insurance Agreement • February 9th, 2017 • Russell Investment Funds • Washington
Contract Type FiledFebruary 9th, 2017 Company JurisdictionTHIS JOINT INSURANCE AGREEMENT, dated as of December 31, 2016, is entered into by and among RUSSELL INVESTMENT COMPANY (“RIC”), RUSSELL INVESTMENT FUNDS (“RIF”) and such other funds as may be included as parties to this Agreement as provided herein (each referred to herein as a “Fund,” and collectively referred to as the “Funds”).
RUSSELL INVESTMENT FUNDS AMENDMENT TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • February 9th, 2017 • Russell Investment Funds
Contract Type FiledFebruary 9th, 2017 CompanyAMENDMENT NO. to the Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 1st day of May, 2017, by the Trustees under such Agreement.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 9th, 2017 • Russell Investment Funds
Contract Type FiledFebruary 9th, 2017 CompanyThis First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Second Amended and Restated Transfer Agency and Service Agreement dated August 31st, 2015 (the “Agreement”) between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL FUND SERVICES COMPANY, a Washington Corporation hereinafter called the “Transfer Agent.”
FIRST AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • February 9th, 2017 • Russell Investment Funds
Contract Type FiledFebruary 9th, 2017 CompanyThis First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Advisory Agreement dated June 1, 2016 (the “Agreement”) between RUSSELL INVESTMENT FUNDS, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL INVESTMENT MANAGEMENT COMPANY, a Washington Corporation hereinafter called the “Adviser.”