AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • August 24th, 2006 • Russell Investment Co
Amendment dated as of January 20, 2006, to the Custodian Contract, dated October 31, 1988, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Frank Russell Investment Company (the “Fund”) on behalf of its Portfolios (the “Agreement”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement referred to below.
Re: Advisory Agreement – Manager CompensationAdvisory Agreement • August 24th, 2006 • Russell Investment Co
This letter agreement amends the Advisory Agreement (the “Agreement”) dated January 1, 1999 between Frank Russell Investment Company (“FRIC”) and Frank Russell Investment Management Company (“FRIMCo”). FRIC and FRIMCo desire to amend and restate Section 6.A. of the Agreement as follows:
LETTER AGREEMENTLetter Agreement • August 24th, 2006 • Russell Investment Co
This Letter Agreement relates to the Advisory Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Advisory Agreement”). RIC advises you that it is creating six new funds to be named 2007 Retirement Distribution Fund – A Shares, 2007 Retirement Distribution Fund – S Shares, 2007 Accelerated Distribution Fund – A Shares, 2007 Accelerated Distribution Fund – S Shares, 2007 Extended Distribution Fund – A Shares and 2007 Extended Distribution Fund – S Shares (each, a “LifePoints Retirement Distribution Fund”) and that each LifePoints Retirement Distribution Fund desires RIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Retirement Distribution Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
LETTER AGREEMENTLetter Agreement • August 24th, 2006 • Russell Investment Co
Pursuant to Section 14 of the Custodian Agreement between Russell Investment Company (“RIC”) and State Street Bank and Trust Company, dated October 31, 1988, RIC advises you that it is creating six new funds to be named the 2007 Retirement Distribution Fund – A Shares, 2007 Retirement Distribution Fund – S Shares, 2007 Accelerated Distribution Fund – A Shares, 2007 Accelerated Distribution Fund – S Shares, 2007 Extended Distribution Fund – A Shares and 2007 Extended Distribution Fund – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Funds pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
Russell Investment CompanyRussell Investment Co • August 24th, 2006
FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Name Change of Trust and Re-Designation of Sub-TrustsMaster Trust Agreement • August 24th, 2006 • Russell Investment Co
AMENDMENT NO. 11 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 1st day of April, 2006, by the Trustees under such Agreement.
LETTER AGREEMENTLetter Agreement • August 24th, 2006 • Russell Investment Co
RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Re- Designation of Sub-TrustsMaster Trust Agreement • August 24th, 2006 • Russell Investment Co
AMENDMENT NO. to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this day of , 2006, by the Trustees under such Agreement.
LETTER AGREEMENTLetter Agreement • August 24th, 2006 • Russell Investment Co
This Letter Agreement relates to the Administrative Agreement between Russell Investment Company (“RIC”) and Russell Investment Management Company (“RIMCo”) dated January 1, 1999 (“Administrative Agreement”). RIC advises you that it is creating six new funds to be named 2007 Retirement Distribution Fund – A Shares, 2007 Retirement Distribution Fund – S Shares, 2007 Accelerated Distribution Fund – A Shares, 2007 Accelerated Distribution Fund – S Shares, 2007 Extended Distribution Fund – A Shares and 2007 Extended Distribution Fund – S Shares (each, a “LifePoints Retirement Distribution Fund”) and that each LifePoints Retirement Distribution Fund desires RIMCo to provide administrative services to it pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement is hereby amended to include each LifePoints Retirement Distribution Fund, each with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in tha
LETTER AGREEMENTLetter Agreement • August 24th, 2006 • Russell Investment Co
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement of Russell Investment Company (“RIC”), dated , RIC advises you that it is creating six new funds to be named the 2007 Retirement Distribution Fund – A Shares, 2007 Retirement Distribution Fund – S Shares, 2007 Accelerated Distribution Fund – A Shares, 2007 Accelerated Distribution Fund – S Shares, 2007 Extended Distribution Fund – A Shares and 2007 Extended Distribution Fund – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to compute the performance results of each class of each New Fund pursuant to the terms and conditions of the Amended and Restated Yield Calculation Service Agreement. The fees to be charged by you in return for your services are set forth in the Amended and Restated Yield Calculation Services Agreement.
AMENDED AND RESTATED YIELD CALCULATION SERVICES AGREEMENTCalculation Services Agreement • August 24th, 2006 • Russell Investment Co
THIS AMENDED AND RESTATED AGREEMENT is made as of August , 2006, by and between Russell Investment Company, a Massachusetts business trust having its principal place of business at 909 A Street, Tacoma, Washington 98402 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”).
EIGHTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 24th, 2006 • Russell Investment Co • Massachusetts
THIS EIGHTH AMENDMENT TO CREDIT AGREEMENT, dated as of (this “Amendment”), is entered into by and between Frank Russell Investment Company, as agent for certain funds listed on Schedule IV hereto, and State Street Bank and Trust Company, as Administrative Agent, Operations Agent and a Bank (“State Street”). Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement (as hereinafter defined).
FRANK RUSSELL INVESTMENT COMPANY AMENDMENT TO MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsMaster Trust Agreement • August 24th, 2006 • Russell Investment Co
AMENDMENT NO. 10 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the “Agreement”), done this 28th day of February, 2006, by the Trustees under such Agreement.
