Exhibit e(1) DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of...Distribution Agreement • December 21st, 2001 • Smith Barney Trust Ii • Massachusetts
Exhibit h(3) Smith Barney Trust II 125 Broad Street New York, New York 10004 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Accounting Services Agreement Ladies and Gentlemen: Pursuant...Accounting Services Agreement • December 21st, 2001 • Smith Barney Trust Ii
Pursuant to Section 7.1 of the Accounting Services Agreement dated as of September 1, 1997 (the "Agreement"), between Smith Barney Trust II (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that Smith Barney Principal Protection Fund (the "Fund") be added to the list of series of the Trust to which State Street renders services as accounting agent pursuant to the terms of the Agreement.
Exhibit g(2) Smith Barney Trust II 125 Broad Street New York, New York 10004 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to Section...Smith Barney Trust Ii • December 21st, 2001
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, the "Contract"), between Smith Barney Trust II (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Principal Protection Fund (the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
Exhibit d FORM OF MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of __________, by and between Smith Barney Trust II, a Massachusetts business trust (the "Trust"), and Smith Barney Fund Management LLC, a Delaware limited liability corporation...Management Agreement • December 21st, 2001 • Smith Barney Trust Ii • Massachusetts
