Exhibit (d)3.1 YIELD CALCULATION SERVICES AGREEMENT AGREEMENT made between Frank Russell Investment Company, a Massachusetts business trust, organized and existing under the laws of Massachusetts having its principal place of business at 1201 Pacific...Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
AMENDED AND RESTATED YIELD CALCULATION SERVICES AGREEMENTCalculation Services Agreement • August 24th, 2006 • Russell Investment Co
THIS AMENDED AND RESTATED AGREEMENT is made as of August , 2006, by and between Russell Investment Company, a Massachusetts business trust having its principal place of business at 909 A Street, Tacoma, Washington 98402 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”).
YIELD CALCULATION SERVICES AGREEMENTCalculation Services Agreement • April 30th, 2007 • Russell Investment Funds
THIS AMENDED AND RESTATED AGREEMENT is made as of February 6, 2007, by and between Russell Investment Funds, a Massachusetts business trust having its principal place of business at 909 A Street, Tacoma, Washington 98402 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”).
