March 27, 2003Citifunds Trust I • December 24th, 2003
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.
BETWEENSub-Transfer Agency and Service Agreement • December 24th, 2003 • Citifunds Trust I • Massachusetts
Exhibit d(1) MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of March 27, 2003 by and between CitiFunds Trust I, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi Management" or the...Management Agreement • December 24th, 2003 • Citifunds Trust I • Massachusetts
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 • December 24th, 2003
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 Citi Institutional Money Reserves (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.
March 27, 2003 Citicorp Trust Bank, fsb 125 Broad Street New York, New York, 10004 Re: CitiFunds Trust I - Transfer Agency and Services Agreement Ladies and Gentlemen: This letter serves as notice that Citi Institutional Money Reserves (the "Series"),...Citifunds Trust I • December 24th, 2003
This letter serves as notice that Citi Institutional Money Reserves (the "Series"), a series of CitiFunds Trust I (the "Trust"), is added to the list of series of the Trust to which Citicorp Trust Bank, fsb ("Citicorp") renders services as transfer agent pursuant to the terms of the Transfer Agency and Services Agreement dated as of October 1, 1999 (the "Agreement"), between the Trust and Citicorp (formerly known as Smith Barney Private Trust Company).
