SIXTH AMENDMENT TO ADVISORY AGREEMENT

This Sixth Amendment (“Amendment”) dated June 1, 2026 is made to the Advisory Agreement dated June 1, 2016, as amended (the “Agreement”), between RUSSELL INVESTMENT COMPANY, a Massachusetts business trust (the “Trust”), and RUSSELL INVESTMENT MANAGEMENT, LLC, a Washington limited liability company (the “Adviser”). Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

WHEREAS, the Trust and the Adviser desire to restate Exhibit A of the Agreement to (1) change the advisory fee breakpoint tiers for each of the RIC Tax-Managed U.S. Large Cap Equity Fund and RIC Tax-Managed International Equity Fund and (2) reflect a Fund name change.

NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to amend the Agreement, pursuant to the terms thereof, as follows:

 

  1.

Exhibit A to the Agreement is hereby amended and restated in its entirety as set forth on Exhibit A attached hereto.

 

  2.

Except as expressly amended by this Amendment, the provisions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, each of the parties hereto has caused this Sixth Amendment to the Advisory Agreement to be executed in its name and behalf by its duly authorized representative as of the date first written above.

 

RUSSELL INVESTMENT COMPANY       RUSSELL INVESTMENT MANAGEMENT, LLC
By:   

/s/ Vernon Barback

       By:   

/s/ Katherine El-Hillow

Name:    Vernon Barback       Name:    Katherine El-Hillow
Title:    President and Chief Executive Officer       Title:    Chairman and President

Exhibit A

 

Fund

   

Asset Level

    Fee  

Equity Income Fund

    All assets      0.55 % 

Sustainable Equity Fund

    All assets      0.55 % 

U.S. Strategic Equity Fund

    First $1.0 billion      0.58 % 
   Next $2.0 billion      0.54 % 
   Next $3.0 billion      0.51 % 
   In excess of $6.0 billion      0.49 % 

U.S. Small Cap Equity Fund

    All assets      0.70 % 

International Developed Markets Fund

    All assets      0.70 % 

Global Equity Fund

    First $1.0 billion      0.73 % 
   Next $2.0 billion      0.69 % 
   Next $3.0 billion      0.66 % 
   In excess of $6.0 billion      0.64 % 

Emerging Markets Fund

    First $1.0 billion      0.93 % 
   Next $2.0 billion      0.89 % 
   Next $3.0 billion      0.86 % 
   In excess of $6.0 billion      0.84 % 

Tax-Managed U.S. Large Cap Fund

    First $1.0 billion      0.70 % 
   Next $2.0 billion      0.66 % 
   Next $3.0 billion      0.63 % 
   Next $2.0 billion      0.61 % 
   Next $2.0 billion      0.59 % 
   Next $2.0 billion      0.57 % 
   In excess of $12.0 billion      0.55 % 

Tax-Managed U.S. Mid & Small Cap Fund

    First $1.0 billion      0.98 % 
   Next $2.0 billion      0.94 % 
   Next $3.0 billion      0.91 % 
   In excess of $6.0 billion      0.89 % 

Tax-Managed International Equity Fund

    First $1.0 billion      0.85 % 
   Next $2.0 billion      0.81 % 
   Next $3.0 billion      0.78 % 
   Next $2.0 billion      0.76 % 
   In excess of $8.0 billion      0.74 % 

Tax-Managed Real Assets Fund

    First $1 billion      0.85 % 
   Next $2 billion      0.81 % 
   Next $3 billion      0.78 % 
   In excess of $6 billion      0.76 % 

Opportunistic Credit Fund

    First $1.0 billion      0.58 % 
   Next $2.0 billion      0.54 % 
   Next $3.0 billion      0.51 % 
   In excess of $6.0 billion      0.49 % 

Strategic Bond Fund

    First $1.0 billion    0.40%
   Next $2.0 billion    0.36%
   Next $3.0 billion    0.33%
   In excess of $6.0 billion    0.31%

Investment Grade Bond Fund

    All assets    0.25%

Short Duration Bond Fund

    First $1.0 billion    0.35%
   Next $2.0 billion    0.31%
   Next $3.0 billion    0.28%
   In excess of $6.0 billion    0.26%

Tax-Exempt Bond Fund

    All assets    0.30%

Tax-Exempt High Yield Bond Fund

    All assets    0.47%

Global Infrastructure Fund

    First $1.0 billion    0.85%
   Next $2.0 billion    0.81%
   Next $3.0 billion    0.78%
   In excess of $6.0 billion    0.76%

Global Real Estate Securities Fund

    First $1.0 billion    0.80%
   Next $2.0 billion    0.76%
   Next $3.0 billion    0.73%
   In excess of $6.0 billion    0.71%

Multi-Strategy Income Fund

    First $1.0 billion    0.53%
   Next $2.0 billion    0.49%
   Next $3.0 billion    0.46%
   In excess of $6.0 billion    0.44%

Multi-Asset Strategy Fund

    First $1.0 billion    0.72%
   Next $2.0 billion    0.68%
   Next $3.0 billion    0.65%
   In excess of $6.0 billion    0.63%

Conservative Strategy Fund

    All assets    0.17%

Balanced Strategy Fund

    All assets    0.17%

Moderate Strategy Fund

    All assets    0.17%

Aggressive Strategy Fund

    All assets    0.17%

Equity Aggressive Strategy Fund

    All assets    0.17%

Multifactor U.S. Equity Fund

    All assets    0.30%

Multifactor International Equity Fund

    All assets    0.45%

Long Duration Bond Fund

    All assets    0.15%