Exhibit (d)3.13 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • December 16th, 2002 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is (i) creating one new fund to be named the Russell Multi-Manager Principal Protected Fund (the "New Fund") and (ii) creating Class A, Class B and Class C Shares for the New Fund. FRIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
Exhibit (d)3.3 LETTER AGREEMENT August 24, 1992 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2,...Yield Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2, 1985, the Frank Russell Investment Company advises you that it is creating two new funds to be named the Fixed Income III and Multistrategy Bond Funds (the "Funds") and that the Funds desires for State Street Bank and Trust Company to compute the performance results of the Funds series with respect to the Funds pursuant to the terms and conditions of the Yield Calculation Service Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • August 24th, 2007 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating six new funds to be named the Retirement Distribution Fund I – A Shares, Accelerated Distribution Fund I – A Shares, Extended Distribution Fund I – A Shares, Retirement Distribution Fund I – S Shares, Accelerated Distribution Fund I – S Shares and Extended Distribution Fund I – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
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...Yield Calculation Services Agreement • April 27th, 2000 • Russell Frank Investment Co
LETTER AGREEMENTYield Calculation Services Agreement • April 30th, 2007 • Russell Investment Funds
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Funds (“RIF”), dated February 6, 2007, RIF advises you that it is creating five new funds to be named the Conservative Strategy Fund, Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund (the “New Funds”). RIF desires for State Street Bank and Trust Company to compute the performance results for each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • January 7th, 2008 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating six new funds to be named the 2015 Strategy Fund, 2025 Strategy Fund, 2035 Strategy Fund, 2045 Strategy Fun, 2050 Strategy Fund and In Retirement Fund (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • January 17th, 2012 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating two new funds to be named the Russell U.S. Large Cap Equity Fund and the Russell U.S. Mid Cap Equity Fund (the “New Funds”). RIC desires for State Street to compute the performance results of each class of shares of the New Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
EXHIBIT 4(B)(10) LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: FRIC is redesignating its Premier Adviser Class shares as Premier Class shares. FRIC's previously authorized Premier Institutional Class...Yield Calculation Services Agreement • February 18th, 1999 • Russell Frank Investment Co
FRIC is redesignating its Premier Adviser Class shares as Premier Class shares. FRIC's previously authorized Premier Institutional Class shares are being redesignated ass Class E shares.
LETTER AGREEMENTYield Calculation Services Agreement • September 3rd, 2010 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating a new fund to be named the 2055 Strategy Fund (the “New Fund”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
Exhibit (d)3.9 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • September 1st, 2000 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is redesignating Class S as Class I and creating a new Class S of the Money Market and Tax Free Money Market Funds. It is also creating a new Class E of the Tax-Managed Large Cap and Tax-Managed Small Cap Funds. FRIC desires for State Street Bank and Trust Company to compute the performance results of each Class of each Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement.
Exhibit (d)3.14 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated January 2, 1985, FRIC...Yield Calculation Services Agreement • February 27th, 2003 • Russell Frank Investment Co
Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated January 2, 1985, FRIC advises you that it is creating a new Class A of each of the Equity Aggressive Strategy, Aggressive Strategy, Balanced Strategy, Moderate Strategy, Conservative Strategy and Money Market Funds (the "Class A Funds"). FRIC desires for State Street Bank and Trust Company to compute the performance results of Class A of each Class A Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • April 11th, 2012 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating a new fund to be named the Russell U.S. Strategic Equity Fund (the “New Fund”). RIC desires for State Street to compute the performance results of each class of shares of the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
Exhibit (h)(4)(B) LETTER AGREEMENT May 11, 2001 State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds ("RIF"), dated August 5, 1996,...Yield Calculation Services Agreement • May 15th, 2001 • Russell Insurance Funds
Pursuant to Section 10 of the Yield Calculation Services Agreement of Russell Insurance Funds ("RIF"), dated August 5, 1996, RIF advises you that it is creating multiple classes of shares, the existing shares to be named Class S and a new class to be named Class E (each, a "Class"). RIF desires for State Street Bank and Trust Company to compute the performance results of each Class pursuant to the terms and conditions of the Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • March 15th, 2012 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating a new fund to be named the Russell Multi-Strategy Alternative Fund (the “New Fund”). RIC desires for State Street to compute the performance results of each class of shares of the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • April 1st, 2010 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating a new fund to be named the Russell Global Bond Fund (the “New Fund”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • May 9th, 2012 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating a new fund to be named the Russell Strategic Call Overwriting Fund (the “New Fund”). RIC desires for State Street to compute the performance results of each class of shares of the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
1 Exhibit 99-5(b)(8) LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 14 of the Yield Calculation Services Agreement of Frank Russell Investment Company, dated January 2, 1985, the...Yield Calculation Services Agreement • February 13th, 1997 • Russell Frank Investment Co
LETTER AGREEMENTYield Calculation Services Agreement • June 2nd, 2008 • Russell Investment Co
Pursuant to Section 9 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating Class Y Shares for the existing Real Estate Securities, Emerging Markets, Short Duration Bond, Global Equity and Money Market Funds (the “New Class”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Class pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
Exhibit (d)3.11 LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC...Yield Calculation Services Agreement • November 1st, 2000 • Russell Frank Investment Co
Pursuant to Section 10 of the Yield Calculation Services Agreement of Frank Russell Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that it is creating two new funds to be named Select Growth Fund and Select Value Fund (each, a "Fund"), each of which will consist of Class C Shares, Class E Shares, Class I Shares, Class S Shares and Class Y Shares (each, a "Class") and is creating a new Class E of the Tax-Managed Global Equity Fund. FRIC desires for State Street Bank and Trust Company to compute the performance results of each Class of each Fund and Class E of the Tax-Managed Global Equity Fund pursuant to the terms and conditions of the Yield Calculation Service Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • March 24th, 2010 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating Class A Shares of the Russell Investment Grade Bond Fund, Russell Tax Exempt Bond Fund and the In Retirement Fund (the “New Classes”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Classes pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • June 12th, 2012 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating Class A and Class Y Shares of the Russell U.S. Growth Fund (the “New Classes”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Classes pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • July 24th, 2007 • Russell Investment Co
Pursuant to Section 9 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating Class C Shares and Class S Shares for the existing Fixed Income I Fund (the “New Class”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Class pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • February 28th, 2007 • Russell Investment Co
Pursuant to Section 9 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating Class A Shares for the existing Real Estate Securities Fund, Short Duration Bond Fund and Multistrategy Bond Fund (the “New Class”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Class pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
EXHIBIT 4(B)(9) LETTER AGREEMENT State Street Bank and Trust Company P.O. Box 1713 Boston, MA 02105 Dear Sirs: FRIC is redesignating its Class C shares as Class E shares. The existing shares of the Institutional Funds are being redesignated Class I...Yield Calculation Services Agreement • February 18th, 1999 • Russell Frank Investment Co
FRIC is redesignating its Class C shares as Class E shares. The existing shares of the Institutional Funds are being redesignated Class I shares.
LETTER AGREEMENTYield Calculation Services Agreement • August 24th, 2006 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated , RIC advises you that it is creating six new funds to be named the 2007 Retirement Distribution Fund – A Shares, 2007 Retirement Distribution Fund – S Shares, 2007 Accelerated Distribution Fund – A Shares, 2007 Accelerated Distribution Fund – S Shares, 2007 Extended Distribution Fund – A Shares and 2007 Extended Distribution Fund – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
AMENDED AND RESTATED YIELD CALCULATION SERVICES AGREEMENTYield Calculation 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”).
LETTER AGREEMENTYield Calculation Services Agreement • March 18th, 2011 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating two new funds to be named the 2020 Retirement Distribution Fund – Shares and the 2020 Retirement Distribution Fund – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of the New Funds pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
LETTER AGREEMENTYield Calculation Services Agreement • June 2nd, 2008 • Russell Investment Co
Pursuant to Section 9 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating Class A Shares, Class C Shares and Class S Shares for the existing Equity I, Equity Q, Equity II, International and Fixed Income III Funds (the “New Classes”). RIC desires for State Street Bank and Trust Company to compute the performance results of the New Classes pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
YIELD CALCULATION SERVICES AGREEMENTYield Calculation 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”).
LETTER AGREEMENTYield Calculation Services Agreement • November 13th, 2006 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated August 1, 2006, RIC advises you that it is creating three new funds to be named the 2007 Retirement Distribution Fund, 2007 Accelerated Distribution Fund and 2007 Extended Distribution Fund (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
