Opportunistic Credit Fund
Advisory Fee Waiver
06/01/25 to 02/28/26
June 1, 2025
Ms. Kari Seabrands
Treasurer, Chief Financial Officer and Chief Accounting Officer
Russell Investment Company
1301 Second Avenue, 18th Floor
Seattle, WA 98101
| Re: | Russell Investment Company Opportunistic Credit Fund (the “Fund”) |
Dear Ms. Seabrands:
Russell Investment Management, LLC (“RIM”), as adviser to Russell Investment Company (“RIC”), agrees to waive, until February 28, 2026, 0.104% of its advisory fee for the Fund; provided that the advisory fee waiver shall be reduced by any reduction in the advisory fee due to the application of advisory fee breakpoints.
This waiver (1) supersedes any prior contractual advisory fee waiver or reimbursement arrangements and any prior non-contractual advisory fee waiver or reimbursement arrangements, (2) may not be terminated during the relevant period except at the Board’s discretion and (3) may, at RIM’s option, continue after the date stated above, but may be revised or eliminated at any time thereafter without notice.
If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely,
| RUSSELL INVESTMENT MANAGEMENT, LLC | ||
| By: | /s/ Katherine El-Hillow | |
| Katherine El-Hillow | ||
| President | ||
| Accepted and Agreed: | ||
| RUSSELL INVESTMENT COMPANY | ||
| By: | /s/ Kari Seabrands | |
| Kari Seabrands | ||
| Treasurer, Chief Financial Officer and Chief Accounting Officer | ||
Balanced Strategy Fund
Advisory Fee Waiver
06/01/25 to 02/28/26
June 1, 2025
Ms. Kari Seabrands
Treasurer, Chief Financial Officer and Chief Accounting Officer
Russell Investment Company
1301 Second Avenue, 18th Floor
Seattle, WA 98101
| Re: | Russell Investment Company LifePoints® Funds Target Portfolio Series: Balanced Strategy Fund (the “Fund”) |
Dear Ms. Seabrands:
Russell Investment Management, LLC (“RIM”), as adviser to Russell Investment Company (“RIC”), agrees to waive, until February 28, 2026, 0.07% of its advisory fee for the Fund.
This waiver (1) supersedes any prior contractual advisory fee waiver or reimbursement arrangements and any prior non-contractual advisory fee waiver or reimbursement arrangements, (2) may not be terminated during the relevant period except at the Board’s discretion and (3) may, at RIM’s option, continue after the date stated above, but may be revised or eliminated at any time thereafter without notice.
If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely,
| RUSSELL INVESTMENT MANAGEMENT, LLC | ||
| By: | /s/ Katherine El-Hillow | |
| Katherine El-Hillow | ||
| President | ||
Accepted and Agreed:
| RUSSELL INVESTMENT COMPANY | ||
| By: | /s/ Kari Seabrands | |
| Kari Seabrands | ||
| Treasurer, Chief Financial Officer and Chief Accounting Officer | ||