Common Contracts
4 similar Letter Agreement contracts by Russell Frank Investment Co
LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment...Letter Agreement • December 3rd, 2004 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company ("FRIMCo") dated January 1, 1999 ("Advisory Agreement"). FRIC advises you that it is creating four new funds to be named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (each, a "LifePoints Strategy Fund") and that each LifePoints Strategy Fund desires FRIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Strategy Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
Exhibit 4(d)(2) LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell...Letter Agreement • September 2nd, 1999 • Russell Frank Investment Co
This Letter Agreement relates to the Administrative Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated December 1, 1998 ("Administrative Agreement"). Frank Russell Investment Company advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap Fund (each, a "Fund") and that each Fund desires Frank Russell Investment Management Company to provide administrative services to the Fund pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement hereby to includes each Fund, with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
Exhibit 4(a)(2) LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company and Frank Russell Investment...Letter Agreement • September 2nd, 1999 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company and Frank Russell Investment Management Company dated January 1, 1999 ("Advisory Agreement"). Frank Russell Investment Company advises you that it is creating five new funds to be named Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund (each, a "Tax-Managed LifePoints Fund") and Tax-Managed Small Cap Fund (each, a "Fund") and that each Fund desires Frank Russell Investment Management Company to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement hereby to includes each Fund, with an annual advisory fee of .20% for each Tax-Managed LifePoints Fund and .98% for Tax-Managed Small Cap Fund of average daily net assets, payable as set forth in that Section.
1 Exhibit 5(a)(2) LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Amended and Restated Management Agreement between Frank Russell Investment Company and...Letter Agreement • February 13th, 1997 • Russell Frank Investment Co
