Open-End Funds. Xxxx Xxxxx Global Asset Management Trust BrandywineGLOBAL – Alternative Credit Fund BrandywineGLOBAL – Diversified US Large Cap Value Fund BrandywineGLOBAL – Dynamic US Large Cap Value Fund BrandywineGLOBAL – Flexible Bond Fund BrandywineGLOBAL – Global Opportunities Bond Fund BrandywineGLOBAL – Global Opportunities Bond Fund (USD Hedged) BrandywineGLOBAL – Global Unconstrained Bond Fund BrandywineGLOBAL – Small Cap Value Fund* ClearBridge Global Infrastructure Income Fund ClearBridge International Growth Fund ClearBridge Small Cap Fund ClearBridge Value Trust Franklin Global Market Neutral Fund Franklin International Equity Fund Franklin Strategic Real Return Fund Xxxxxxxx U.S. Small Cap Equity Fund Xxxxxx Xxxxxx Emerging Markets Fund Xxxxxx Xxxxxx International Sustainable Equity Fund Xxxxxx Xxxxxx SMASh Series EM Fund Xxxx Xxxxx Partners Investment Trust BrandywineGLOBAL – Corporate Credit Fund BrandywineGLOBAL – High Yield Fund ClearBridge Aggressive Growth Fund ClearBridge All Cap Value Fund ClearBridge Appreciation Fund ClearBridge Dividend Strategy Fund ClearBridge International Small Cap Fund ClearBridge International Value Fund ClearBridge Large Cap Growth Fund ClearBridge Large Cap Value Fund ClearBridge Mid Cap Fund ClearBridge Mid Cap Growth Fund ClearBridge Select Fund ClearBridge Small Cap Growth Fund ClearBridge Small Cap Value Fund ClearBridge Sustainability Leaders Fund 1 Note that open-end Funds, closed-end Funds and Cayman Islands Funds should be identified as such in Exhibit A. ClearBridge Tactical Dividend Income Fund Franklin Global Dividend Fund Franklin Global Equity Fund Franklin Multi-Asset Conservative Growth Fund Franklin Multi-Asset Defensive Growth Fund Franklin Multi-Asset Growth Fund Franklin Multi-Asset Moderate Growth Fund Franklin S&P 500 Index Fund Franklin U.S. Large Cap Equity Fund Xxxx Xxxxx Partners Income Trust Western Asset California Municipals Fund Western Asset Corporate Bond Fund Western Asset Emerging Markets Debt Fund Western Asset Global High Yield Bond Fund Western Asset Income Fund Western Asset Intermediate Maturity California Municipals Fund Western Asset Intermediate Maturity New York Municipals Fund Western Asset Intermediate-Term Municipals Fund Western Asset Managed Municipals Fund Western Asset Massachusetts Municipals Fund Western Asset Mortgage Total Return Fund Western Asset Municipal High Income Fund Western Asset New Jersey Municipals Fund Western Asset New York Municipals Fund Western Asset Or...
Open-End Funds. Alpine Equity Trust Business Trust MA - Alpine International Real Estate Equity Fund - Alpine Realty Income and Growth Fund - Alpine Cyclical Advantage Property Fund - Alpine Emerging Markets Real Estate Fund - Alpine Global Infrastructure Fund Alpine Series Trust Statutory Trust DE - Alpine Dynamic Dividend Fund - Alpine Accelerating Dividend Fund - Alpine Dynamic Financial Services Fund - Alpine Dynamic Innovators Fund - Alpine Dynamic Transformations Fund - Alpine Dynamic Balance Fund Alpine Income Trust Statutory Trust DE - Alpine Ultra Short Tax Optimized Income Fund - Alpine Municipal Money Market Fund Closed End Funds: Alpine Global Dynamic Dividend Fund Statutory Trust DE Alpine Total Dynamic Dividend Fund Statutory Trust DE Alpine Global Premier Properties Fund Statutory Trust DE EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A BOSTON FINANCIAL DATA SERVICES, INC. By: By: Name: Name: Xxxxxxx X. Xxx Title: Title: Senior Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A Schedule A-1 Alpine Funds SCHEDULE 1.2(f) AML DELEGATION Dated: December 8th, 2010
Open-End Funds. Avenue Mutual Funds Trust on behalf of: · Avenue Credit Strategies Fund Schedule I Services Provided to Open End Funds
Open-End Funds
