Common use of Xxxxxxxx Clause in Contracts

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST By: /s/Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

AutoNDA by SimpleDocs

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Western Asset SMASh Series M Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Institutional U.S. Treasury Reserves Date: July 31October 9, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the SubadviserWestern Asset Management Company Pte. Ltd. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule Applicable SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Western Asset SMASh Series Core Plus Completion Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral ClearBridge Appreciation Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Dividend Fund Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral ClearBridge Select Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) ClearBridge All Cap Growth ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) ClearBridge Dividend Strategy ESG ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Multi-Asset Moderate Growth Fund (formerly QS Global Market Neutral Moderate Growth Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Dividend Fund (formerly QS Global Market Neutral Dividend Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Premier Institutional Liquid Reserves Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicableApplicable. Schedule SCHEDULE A Franklin Global Market Neutral QS U.S. Large Cap Equity Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Western Asset Institutional U.S. Treasury Obligations Money Market Neutral Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Select Tax Free Reserves Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Western Asset SMASh Series C Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) ClearBridge Large Cap Growth ESG ETF Date: July August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Western Asset SMASh Series Core Completion Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS VARIABLE EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) ClearBridge Variable Appreciation Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT MASTER PORTFOLIO TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) U.S. Treasury Reserves Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral ClearBridge Large Cap Value Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Xxxx Xxxxx Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Infrastructure ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT MASTER PORTFOLIO TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Tax Free Reserves Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS VARIABLE EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) ClearBridge Variable Aggressive Growth Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Premier Institutional U.S. Treasury Reserves Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral QS Growth Fund (formerly QS Global Market Neutral Fund) Date: July August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Institutional Liquid Reserves Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral QS Strategic Real Return Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Premier Institutional Government Reserves Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Short Duration Income ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT MASTER PORTFOLIO TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) U.S. Treasury Obligations Portfolio Effective Date: July 31, 2020 Fee:2020

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Xxxxxx Curries SMASh Series EM Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:2020

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

AutoNDA by SimpleDocs

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral QS S&P 500 Index Fund (formerly QS Global Market Neutral Fund) Date: July 31September 25, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Strategic Real Return Fund (formerly QS Global Market Neutral Fund) Date: July 31August 7, 2020 2021 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral QS Conservative Growth Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Xxxx Xxxxx International Low Volatility High Dividend ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Institutional Government Reserves Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule A Franklin QS Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral ClearBridge Large Cap Growth Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT MASTER PORTFOLIO TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Liquid Reserves Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Xxxx Xxxxx Low Volatility High Dividend ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Western Asset Total Return ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS VARIABLE EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) ClearBridge Variable Large Cap Value Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral ClearBridge Mid Cap Growth Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS VARIABLE EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Xxxx Xxxxx Dynamic Multi-Strategy VIT Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Western Asset SMASh Series TF Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT MASTER PORTFOLIO TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Government Portfolio Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral ClearBridge All Cap Value Fund (formerly QS Global Market Neutral Fund) Date: July August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Equity Fund Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral QS Defensive Growth Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT ETF INVESTMENT TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Xxxx Xxxxx Small-Cap Quality Value ETF Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS EQUITY TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral QS Moderate Growth Fund (formerly QS Global Market Neutral Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX GLOBAL ASSET MANAGEMENT PARTNERS INSTITUTIONAL TRUST By: /s//s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. Schedule SCHEDULE A Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Western Asset SMASh Series Core Plus Completion Fund) Date: July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.