FORM OF AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • February 28th, 2018 • Russell Investment Co • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 6th day of December, 2017 by RUSSELL INVESTMENT COMPANY (the “Trust”), a Massachusetts business trust, on behalf of the Multifactor U.S. Equity Fund (the “Acquiring Fund”), and the Trust on behalf of the U.S. Large Cap Equity Fund (the “Target Fund” and together with the Acquiring Fund, each a “Fund” and collectively the “Funds”), each a separate series of the Trust. The principal place of business of the Trust is 1301 Second Avenue, 18th Floor, Seattle, Washington 98101.
LETTER AGREEMENTAdvisory Agreement • February 28th, 2018 • Russell Investment Co
RUSSELL INVESTMENT COMPANY AMENDMENT TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding the Reorganization of Certain Sub-TrustsThird Amended and Restated Master Trust Agreement • February 28th, 2018 • Russell Investment Co
AMENDMENT NO. to the Third Amended and Restated Master Trust Agreement dated March 1, 2018 (referred to herein as the “Agreement”), done this day of 2018, by the Trustees under such Agreement.
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2018 • Russell Investment Co
This Second Amendment (“Amendment”) dated as of March 1, 2017 (the “Effective Date”) is made to the Second Amended and Restated Transfer Agency and Service Agreement dated August 31st, 2015, as amended (the “Agreement”) between RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL INVESTMENTS FUND SERVICES, LLC, a Washington limited liability company hereinafter called the “Transfer Agent.”
LETTER AGREEMENTAdvisory Agreement • February 28th, 2018 • Russell Investment Co
RUSSELL INVESTMENT COMPANY THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT MARCH 1, 2018Master Trust Agreement • February 28th, 2018 • Russell Investment Co • Massachusetts
THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT AND DECLARATION OF TRUST made at Seattle, Washington this 1st day of March, 2018, by the Trustees hereunder.
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2018 • Russell Investment Co
This Third Amendment (“Amendment”) dated as of March 1, 2018 (the “Effective Date”) is made to the Second Amended and Restated Transfer Agency and Service Agreement dated August 31st, 2015, as amended (the “Agreement”), between RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL INVESTMENTS FUND SERVICES, LLC, a Washington limited liability company hereinafter called the “Transfer Agent.”
