AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc.
SMITH BARNEY CONCERT SERIES INC. FORM OF PURCHASE AGREEMENT Smith Barney Concert Series Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Smith Barney Inc. ("Smith Barney") hereby agree as follows: 1. The Fund...Purchase Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and CAM North America LLC, a Delaware limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 29th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Lifestyle Series, Inc. (the “Corporation”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
SMITH BARNEY ALLOCATION SERIES INC. HIGH GROWTH PORTFOLIO ASSET ALLOCATION AND ADMINISTRATION AGREEMENT AGREEMENT, made this 6th day of July 2001 between Smith Barney Allocation Series Inc., a Maryland corporation (the "Fund"), with respect to the...Administration Agreement • May 30th, 2002 • Smith Barney Concert Series Inc • New York
Witnesseth:Master Custodian Agreement • May 30th, 2002 • Smith Barney Concert Series Inc
WITNESSETHTransfer Agency and Services Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Lifestyle Series, Inc. (the "Corporation") and Legg Mason Partners Fund...Management Agreement • September 29th, 2006 • Legg Mason Partners Lifestyle Series, Inc.
signature page to follow] IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers thereunto duly authorized. LEGG MASON PARTNERS FUND ADVISOR, LLCSubadvisory Agreement • September 29th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • March 31st, 2006 • Smith Barney Allocation Series Inc
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 19th day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
FORM OF CUSTODIAN SERVICES AGREEMENTForm of Custodian Services Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 19th day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSIDistribution Agreement and Assumption • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc.
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc.
SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of October, 1999 by and between Smith Barney Trust Company (the "Transfer Agent") and PFS Shareholder Services (the "Sub-Transfer Agent"). WITNESSETH: WHEREAS, Transfer Agent serves as...Sub-Transfer Agency Agreement • May 30th, 2001 • Smith Barney Concert Series Inc • New York
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
SMITH BARNEY CONCERT SERIES INC. BALANCED PORTFOLIO ASSET ALLOCATION AND ADMINISTRATION AGREEMENT AGREEMENT, made this ____ day of ________ 1996 between Smith Barney Concert Series Inc., a Maryland corporation (the "Fund"), with respect to the...Allocation and Administration Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc • New York
SMITH BARNEY ALLOCATION SERIES INC. SELECT HIGH GROWTH PORTFOLIO SELECT GROWTH PORTFOLIO SELECT BALANCED PORTFOLIO ASSET ALLOCATION AND ADMINISTRATION AGREEMENT AGREEMENT, made this 1st day of July 2005 between Smith Barney Allocation Series Inc., a...Administration Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1996 between Smith Barney Concert Series Inc., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388...Form of Transfer Agency and Registrar Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc
SMITH BARNEY CONCERT SERIES INC. VINTAGE HIGH GROWTH PORTFOLIO VINTAGE GROWTH PORTFOLIO VINTAGE BALANCED PORTFOLIO VINTAGE INCOME PORTFOLIO VINTAGE CONSERVATIVE PORTFOLIO FORM OF ASSET ALLOCATION AND ADMINISTRATION AGREEMENT AGREEMENT, made this ___th...Smith Barney Concert Series Inc • October 31st, 1996 • New York
DISTRIBUTION AGREEMENTDistribution Agreement • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc
SMITH BARNEY MUTUAL FUNDS BROKER DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Ladies and Gentlemen: We, CFBDS, Inc. ("CFBDS"), have agreements with...Smith Barney Concert Series Inc • June 1st, 1999 • New York
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 the "Funds") on...Custodian Services Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc.
SMITH BARNEY CONCERT ALLOCATION SERIES INC. DISTRIBUTION AGREEMENTDistribution Agreement • May 29th, 2003 • Smith Barney Concert Series Inc
SMITH BARNEY CONCERT ALLOCATION SERIES INC. DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment...Distribution Agreement • June 1st, 1999 • Smith Barney Concert Series Inc • New York
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Allocation Series Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor"). WHEREAS,...Distribution Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • Maryland
FORM OF SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the ____ day of _______,1996 by and between Smith Barney Concert Series Inc. (the "Fund") and PFS Shareholders Services (the "Sub-Transfer Agent"). WITNESSETH: WHEREAS, the Fund desires that...Form of Sub • January 23rd, 1996 • Smith Barney Cardinal Investment Fund Inc • New York
PARTICIPATION AGREEMENT Among SMITH BARNEY CONCERT SERIES INC., TRAVELERS INVESTMENT ADVISER, INC. and ________________________________________ THIS AGREEMENT, made as of the ____ day of ___, 199_ by and among _________________ (hereinafter the...Participation Agreement • October 31st, 1996 • Smith Barney Concert Series Inc • New York
