LETTER AGREEMENT AND AMENDED SCHEDULE ATransfer and Dividend Disbursing Agency Agreement • April 19th, 2005 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is adding new classes of shares to existing FRIC Funds. FRIC desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add additional classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agreement.
LETTER AGREEMENT and AMENDED SCHEDULE A May 1, 1989 Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment...Transfer and Dividend Disbursing Agency Agreement • February 24th, 1998 • Russell Frank Investment Co
Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company, dated April 1, 1988, the Frank Russell Investment Company advises you that it is creating a new fund to be named the Real Estate Securities Fund (the "Fund") and that the Fund desires for Frank Russell Investment Management Company to serve as the Transfer and Dividend Disbursing Agent with respect to the Fund pursuant to the terms and conditions of the Transfer and Dividend Disbursing Agency Agreement. The Fund also desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add the Fund. The fees to be charged by the Administrator to the Fund in return for its services are the same as those set forth in the Transfer and Dividend Disbursing Agency Agreement.
Exhibit (h)1.16 November 25, 2002 Frank Russell Investment Company 909 A Street Tacoma, WA 98402 Re: Amended Schedule A to Transfer and Dividend Disbursing Agency Agreement Dear Sirs: Pursuant to Sections 21 and 25 of the Transfer and Dividend...Transfer and Dividend Disbursing Agency Agreement • December 16th, 2002 • Russell Frank Investment Co
Pursuant to Sections 21 and 25 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company (the "Investment Company") and Frank Russell Investment Management Company ("FRIMCo") dated April 1, 1988, we hereby advise you that we desire to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to revise the fees to be paid by you in return for our services to you under that agreement as set forth in the attached Transfer Agent Fee Schedule.
WHEREAS, the Fund desires to retain the Transfer Agent to render transfer agency and dividend disbursing agency services to the Fund and the Transfer Agent has agreed to act as Transfer Agent of the Fund and as its Dividend Disbursing Agent; NOW,...Transfer and Dividend Disbursing Agency Agreement • February 28th, 1997 • Rightime Fund Inc
Exhibit (h) 1.11 Frank Russell Investment Company 909 A Street Tacoma, WA 98402 Re: Amended Schedule A to Transfer and Dividend Disbursing Agency Agreement ----------------------------------------------------------------------- Dear Sirs: Pursuant to...Transfer and Dividend Disbursing Agency Agreement • April 27th, 2000 • Russell Frank Investment Co
Pursuant to Sections 21 and 25 of the Transfer and Dividend Disbursing agency Agreement between Frank Russell Investment Company (the "Investment Company") and Frank Russell Investment Management Company ("FRIMCo") dated April 1, 1988, we hereby advise you that we desire to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to revise the fees to be paid by you in return for our services to you under that agreement as set forth in the attached Transfer Agent Fee Schedule.
