NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management, LLCRussell Investment Co • December 9th, 2016 • Washington
Company FiledDecember 9th, 2016 JurisdictionRussell Investment Management, LLC (“RIM”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
PORTFOLIO MANAGEMENT CONTRACT [Insert Money Manager’s Name Here] and Russell Investment Management, LLCManagement Contract • December 9th, 2016 • Russell Investment Co • Washington
Contract Type FiledDecember 9th, 2016 Company JurisdictionRussell Investment Management, LLC (“RIM”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
AMENDMENT TO MASTER CUSTODIAN CONTRACTMaster Custodian Contract • December 9th, 2016 • Russell Investment Co
Contract Type FiledDecember 9th, 2016 CompanyThis Amendment to the Master Custodian Contract is made as of October 31, 2016 by and between each of the investment companies listed and described on Appendix A, as amended from time to time (each, a “Fund” and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Contract referred to below.
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Classes of SharesRussell Investment Company • December 9th, 2016 • Russell Investment Co
Contract Type FiledDecember 9th, 2016 CompanyAMENDMENT NO. 32 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this day of , 201 , by the Trustees under such Agreement.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 9th, 2016 • Russell Investment Co
Contract Type FiledDecember 9th, 2016 CompanyThis First Amendment (“Amendment”) dated as of June 2, 2016 (the “Effective Date”) is made to the Second Amended and Restated Transfer Agency and Service Agreement dated August 31st, 2015 (the “Agreement”) between RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter called the “Trust,” and RUSSELL FUND SERVICES COMPANY, a Washington Corporation hereinafter called the “Transfer Agent.”
LETTER AGREEMENTLetter Agreement • December 9th, 2016 • Russell Investment Co
Contract Type FiledDecember 9th, 2016 Company
RUSSELL INVESTMENT COMPANY AMENDMENT TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT Regarding Designation of Sub-TrustsRussell Investment Company • December 9th, 2016 • Russell Investment Co
Contract Type FiledDecember 9th, 2016 CompanyAMENDMENT NO. 31 to the Second Amended and Restated Master Trust Agreement dated October 1, 2008 (referred to herein as the “Agreement”), done this 1st day of March, 2017, by the Trustees under such Agreement.
LETTER AGREEMENTLetter Agreement • December 9th, 2016 • Russell Investment Co
Contract Type FiledDecember 9th, 2016 Company