exhibit e(2) Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement dated as of September 5, 2000 Ladies and Gentlemen: We refer to that certain Distribution Agreement dated as of September 5, 2000 (the...
exhibit e(2)
______ __, 2004
Citigroup Global Markets Inc.
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Re: Distribution Agreement dated as of September 5, 2000
Ladies and Gentlemen:
We refer to that certain Distribution Agreement dated as of September 5,
2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly ▇▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ 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.
CITIFUNDS TRUST I
▇▇▇▇▇ ▇▇▇▇▇▇ TRUST II (f/k/a CitiFunds Trust II)
CITIFUNDS TRUST III
CITIFUNDS TAX FREE RESERVES
CITIFUNDS FIXED INCOME TRUST
CITIFUNDS MULTI-STATE TAX FREE TRUST
SALOMON FUNDS TRUST
(f/k/a CitiFunds Tax Free Income Trust)
CITIFUNDS INTERNATIONAL TRUST
CITIFUNDS PREMIUM TRUST
CITIFUNDS INSTITUTIONAL TRUSt
VARIABLE ANNUITY PORTFOLIOS,
each on behalf of its series listed on Exhibit A
attached hereto
By:
Title:
Agreed:
CITIGROUP GLOBAL MARKETS INC.
By:
Title:
Exhibit A
Trust and Fund Classes of Shares Effective Date
CitiFunds Trust I
Citi Institutional Money Reserves Class A* March 27, 2003
Salomon Brothers Aggressive Growth Fund
Class A* April 2, 2004
Class B* April 2, 2004
Class C* April 2, 2004
Class O April 2, 2004
Class Y April 2, 2004
▇▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Equity
Fund Class A*
Class B*
Class C*
Class Y
▇▇▇▇▇ ▇▇▇▇▇▇ Trust II (Formerly CitiFunds Trust II)
▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth
Opportunities Fund Class A* September 11, 2000
Class B* September 11, 2000
Class L* September 11, 2000
Class Y September 11, 2000
▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap
Fund Class A* April 30, 2002
Class B* April 30, 2002
Class L* April 30, 2002
Class Y April 30, 2002
▇▇▇▇▇ ▇▇▇▇▇▇ Capital Preservation Fund Class A* March 29, 2002
Class B* March 29, 2002
Class L* March 29, 2002
▇▇▇▇▇ ▇▇▇▇▇▇ Capital Preservation Fund Class A* September 17, 2002
II Class B* September 17, 2002
Class L* September 17, 2002
▇▇▇▇▇ ▇▇▇▇▇▇ Short Duration Municipal
Income Fund Class A* March 3, 2003
Class B* March 3, 2003
Class L* March 3, 2003
Class Y March 3, 2003
CitiFunds Trust III
Citi Cash Reserves Class N* January 1, 2001
Citi U.S. Treasury Reserves Class N* January 1, 2001
Citi California Tax Free Reserves Class N* December 7, 2001
Citi Connecticut Tax Free Reserves Class N* December 7, 2001
▇▇▇▇▇ ▇▇▇▇▇▇ Connecticut Money
Market Portfolio - Class A*
▇▇▇▇▇ ▇▇▇▇▇▇ Connecticut Money December 7, 2001
Market Portfolio - Class Y
December 7, 2001
Citi New York Tax Free Reserves Class N* December 7, 2001
Citi Tax Free Reserves Class N* December 7, 2001
Salomon Funds Trust
(formerly CitiFunds Tax Free Income Trust)
Salomon Brothers Mid Cap Fund Class A* June 19, 2001
Class B*
Class O
Class 2*
Salomon Brothers National Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
Salomon Brothers California Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
Salomon Brothers New York Tax Free Class A* September 5, 2000
Income Fund Class B*
Class O
Class 2*
CitiFunds Premium Trust
Citi Premium Liquid Reserves* N/A January 1, 2001
Citi Premium U.S. Treasury Reserves* N/A January 1, 2001
CitiFunds Institutional Trust
Citi Institutional Liquid Reserves Class A* January 1, 2001
SVB Securities Liquid Reserves January 1, 2001
Shares*
SVB Securities Institutional Liquid April 27, 2001
Reserves Shares*
Citi Institutional U.S. Treasury Class A Shares (all shares of the January 1, 2001
Reserves Fund were designated class A shares
as of January 1, 2003)*
SVB Securities Institutional U.S. March 26, 2003
Treasury Reserves Shares*
Citi Institutional Tax Free Reserves N/A* January 1, 2001
Citi Institutional Cash Reserves Class I* January 1, 2001
Class L* January 1, 2001
Class O* January 1, 2001
Class S* January 1, 2001
SVB Securities Horizon Shares* April 27, 2001
Citi Institutional Enhanced Income Fund Class I* August 17, 2002
Class Y* August 17, 2002
SVB Securities Enhanced Income August 17, 2002
Shares*
Variable Annuity Portfolios
▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth September 5, 2000
Opportunities Portfolio
* Denotes Distribution and/or Service Plan under Rule 12b-1 under the
Investment Company Act of 1940, as amended.