NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management, LLCNon-Discretionary Investment Advisory Contract • December 8th, 2020 • Russell Investment Co • Washington
Contract Type FiledDecember 8th, 2020 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 • December 8th, 2020 • Russell Investment Co • Washington
Contract Type FiledDecember 8th, 2020 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”).
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT COMPANY AND RUSSELL INVESTMENTS FUND SERVICES, LLCTransfer Agency and Service Agreement • December 8th, 2020 • Russell Investment Co • Washington
Contract Type FiledDecember 8th, 2020 Company JurisdictionTHIS THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 31st day of May, 2020, by and between Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101(the “Fund”), and Russell Investments Fund Services, LLC, a Washington limited liability company having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Transfer Agent”) amends and restates in its entirety the Second Amended and Restated Transfer Agency and Service Agreement dated August 31, 2015, as amended.
RUSSELL INVESTMENT COMPANY AMENDMENT TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Liquidation of a Sub-TrustMaster Trust Agreement • December 8th, 2020 • Russell Investment Co
Contract Type FiledDecember 8th, 2020 CompanyAMENDMENT NO. 9 to the Third Amended and Restated Master Trust Agreement dated March 1, 2018 (referred to herein as the “Agreement”), done this 17th day of September 2020, by the Trustees under such Agreement.
RUSSELL INVESTMENT COMPANY AMENDMENT TO THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Abolishment of Certain Classes of SharesMaster Trust Agreement • December 8th, 2020 • Russell Investment Co
Contract Type FiledDecember 8th, 2020 CompanyAMENDMENT NO. 8 to the Third Amended and Restated Master Trust Agreement dated March 1, 2018 (referred to herein as the “Agreement”), done this 9th day of July, 2020, by the Trustees under such Agreement.