State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: CitiFunds Trust I - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (as amended, the...Citifunds Trust I • July 29th, 2004
Pursuant to Section 17 of the Custodian Contract dated as of June 17, 1996 (as amended, the "Contract"), between CitiFunds Trust I (formerly known as Landmark Funds I) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Emerging Markets Equity 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.
Primerica Shareholder Services P.O. Box 9662, Providence Rhode Island 02940-9662 Re: Smith Barney Emerging Markets Equity Fund - Sub-Transfer Agency and Services Agreement Ladies and Gentlemen: In accordance with the terms of the Sub-Transfer Agency...Citifunds Trust I • July 29th, 2004
In accordance with the terms of the Sub-Transfer Agency and Services Agreement, dated as of October 1, 1999 (the "Agreement"), between Citigroup Trust Bank, fsb (f/k/a Smith Barney Private Trust Company) and PFPC Inc. (f/k/a First Data Investor Services Group, Inc.) (the "Sub-Transfer Agent"), we hereby request that Smith Barney Emerging Markets Equity Fund (the "Series") be added to the list of series of Citifunds Trust I to which the Sub-Transfer Agent renders services as sub-transfer agent under the terms of the Agreement.
Citi Fiduciary Trust Company 388 Greenwich Street New York, New York 10013 Re: CitiFunds Trust I - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Emerging Markets Equity Fund (the "Series")...Citifunds Trust I • July 29th, 2004
This letter serves as notice that Smith Barney Emerging Markets Equity Fund (the "Series") is added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
WITNESSETHSub-Transfer Agency and Services Agreement • July 29th, 2004 • Citifunds Trust I • New York
exhibit d(1) MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of ________ __, 2004 by and between CitiFunds Trust I, a Massachusetts business trust (the "Trust"), and Smith Barney Fund Management LLC, a Delaware limited liability company ("SBFM" or...Management Agreement • July 29th, 2004 • Citifunds Trust I • Massachusetts
exhibit e(2) Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement dated as of September 5, 2000 Ladies and Gentlemen: We refer to that certain Distribution Agreement dated as of September 5, 2000 (the...Citifunds Trust I • July 29th, 2004
We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly Salomon Smith Barney Inc.) and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.
