WITNESSETH:Master Trust Agreement • February 27th, 2004 • Russell Frank Investment Co
AMENDMENT NO. 3 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the "Agreement"), adopted the 20th day of May, 2003, by the Trustees under such Agreement, and effective upon the certification and filing of this Amendment as provided herein.
ANDManagement Contract • February 27th, 2004 • Russell Frank Investment Co • Washington
Exhibit (h)4.5 FOURTH AMENDMENT TO CREDIT AGREEMENT THIS FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of December 24, 2003 (this "Amendment"), amends the Credit Agreement, dated as of December 30, 1999 (as heretofore amended, the "Credit...Credit Agreement • February 27th, 2004 • Russell Frank Investment Co
Exhibit (h)6.2 February 25, 2004 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: Frank Russell Investment Company Fund of Funds Dear Mark: Reference is hereby made to those Special Servicing Agreements,...Russell Frank Investment Co • February 27th, 2004
Reference is hereby made to those Special Servicing Agreements, each dated as of February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund which is dated as of August 23, 1999) (the "Agreements"), among certain Underlying Funds (as that term is defined in the Agreements) of Frank Russell Investment Company ("FRIC"), Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to FRIC and each of the following FRIC Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Tax-Managed Global Equity (the "Funds").
