EX-99.(D)(2) 4 d294641dex99d2.htm EXHIBIT (D)(2) PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management Company Effective Date: Termination Date: Portfolio Management Contract Page 2 PORTFOLIO MANAGEMENT...Portfolio Management Contract • May 5th, 2020 • Washington
Contract Type FiledMay 5th, 2020 JurisdictionRussell Investment Management Company (“RIMCo”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
ANDPortfolio Management Contract • February 27th, 2004 • Russell Frank Investment Co • Washington
Contract Type FiledFebruary 27th, 2004 Company Jurisdiction
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management, LLCPortfolio Management Contract • February 28th, 2024 • Russell Investment Co • Washington
Contract Type FiledFebruary 28th, 2024 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
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Frank Russell Investment Management CompanyPortfolio Management Contract • January 31st, 2007 • Russell Investment Funds • Washington
Contract Type FiledJanuary 31st, 2007 Company JurisdictionFrank Russell Investment Management Company (“FRIMCo”), as fiduciary for Frank Russell Investment Company (“FRIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
PORTFOLIO MANAGEMENT CONTRACT Harris Trust and Savings Bank (the "Adviser"), an Illinois bank and Harris Investment Management, Inc., (the "Subadviser") a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the...Portfolio Management Contract • February 21st, 1996 • Harris Insight Funds Trust • Illinois
Contract Type FiledFebruary 21st, 1996 Company Jurisdiction
2. SHAREHOLDER VOTES. During the fiscal year period ended June 30, 2006, action was taken by the shareholders of the Portfolios, as follows: On May 15, 2006 a Special Meeting of the Shareholders of the Growth Equity Portfolio approved a Portfolio...Portfolio Management Contract • August 29th, 2006 • Hirtle Callaghan Trust
Contract Type FiledAugust 29th, 2006 Company
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager's Name Here] and Frank Russell Investment Management CompanyPortfolio Management Contract • December 27th, 2005 • Steward Funds, Inc. • Washington
Contract Type FiledDecember 27th, 2005 Company JurisdictionFrank Russell Investment Management Company ("FRIMCo"), as fiduciary for Steward Multi-Manager Equity Fund (the "Fund"), a series of Steward Funds, Inc. (the "Investment Company"); and ____________________________ ("Money Manager").