0000930413-05-008713 Sample Contracts
Exhibit h(2) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Transfer Agency and Services Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
Exhibit e(3) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Citifunds Institutional Trust
exhibit d(3) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware...Management Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
Exhibit d(2) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware...Management Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
Exhibit d(5) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware...Management Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
Exhibit g FORM OF CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among EACH MANAGEMENT INVESTMENT COMPANY registered under the 1940 Act (as defined below) IDENTIFIED ON EXHIBIT A HERETO (each a "FUND" and collectively...Custodian Services Agreement • December 30th, 2005 • Citifunds Institutional Trust
Exhibit e(4) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between CitiFunds Institutional Trust ("Investment Company"), a Massachusetts business trust and Legg Mason Investor Services, LLC...Distribution Agreement • December 30th, 2005 • Citifunds Institutional Trust • Maryland