LETTER AGREEMENT AND AMENDED SCHEDULE ALetter Agreement • April 19th, 2005 • Russell Frank Investment Co
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company, dated April 1, 1988, FRIC advises you that it is adding new classes of shares to existing FRIC Funds. FRIC desires to amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add additional classes of shares thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in return for its services are the same as those set forth in the current fee schedule to the Transfer and Dividend Disbursing Agency Agreement.
WITNESSETH:Master Trust Agreement • April 19th, 2005 • Russell Frank Investment Co
EXHIBIT-(e) 1.9 LETTER AGREEMENT Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Dear Sirs: Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors,...Letter Agreement • April 19th, 2005 • Russell Frank Investment Co
Pursuant to Introductory Section 1 of the Distribution Agreement between Frank Russell Investment Company ("FRIC") and Russell Fund Distributors, Inc., dated January 1, 1999, FRIC advises you that it is creating Class A and Class C Shares for the 2010 Strategy, 2020 Strategy, 2030 Strategy and 2040 Strategy Funds (the "New Classes"). FRIC desires Russell Fund Distributors, Inc. to serve as Distributor with respect to the New Classes pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged in return for the Distributor's services are as set forth in the Distribution Agreement.
