November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark Funds II - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds Small Cap Value...Transfer Agency Agreement • December 21st, 1998 • Citifunds Trust Ii
This letter serves as notice that CitiFunds Small Cap Value Portfolio and CitiFunds Growth & Income Portfolio (collectively, the "Funds") are added to the list of series of Landmark Funds II (formerly, "Landmark Capital Growth Fund") (the "Trust") to which State Street Bank and Trust Company ("State Street") renders services as transfer agent pursuant to the terms of the Transfer Agency Agreement dated as of August 21, 1986 (the "Agreement") between the Trust and State Street.
Exhibit h(2) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • December 21st, 1998 • Citifunds Trust Ii
Exhibit d(2) MANAGEMENT AGREEMENT LANDMARK FUNDS II CitiFunds Small Cap Value Portfolio MANAGEMENT AGREEMENT, dated as of November 14, 1997, by and between Landmark Funds II, a Massachusetts trust (the "Trust"), and Citibank, N.A., a national banking...Management Agreement • December 21st, 1998 • Citifunds Trust Ii • Massachusetts
November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark Funds II - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the Accounting Services Agreement dated as of...Citifunds Trust Ii • December 21st, 1998
Pursuant to Section 7.1 of the Accounting Services Agreement dated as of (the "Agreement"), between Landmark Funds II (the "Trust") and State Street Bank and Trust Company ("State Street"), we hereby request that CitiFunds Small Cap Value Portfolio and CitiFunds Growth & Income Portfolio (collectively, the "Funds") 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.
November 14, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Landmark Funds II - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of (the "Contract"),...Citifunds Trust Ii • December 21st, 1998
Pursuant to Section 17 of the Custodian Contract dated as of (the "Contract"), between Landmark Funds II (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that CitiFunds Small Cap Value Portfolio and CitiFunds Growth & Income Portfolio (collectively, the "Funds") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
