Exhibit e DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of the...Distribution Agreement • February 23rd, 2001 • Variable Annuity Portfolios / • Massachusetts
Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT, dated as of November 8, 1996, by and between Variable Annuity Portfolios, a Massachusetts business trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts corporation...Distribution Agreement • February 26th, 1998 • Variable Annuity Portfolios • Massachusetts
Exhibit 9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1998 • Variable Annuity Portfolios • Massachusetts
Exhibit g(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 29, 2001 by and between Variable Annuity Portfolios (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • April 30th, 2002 • Variable Annuity Portfolios /
SUBADVISORY AGREEMENTSubadvisory Agreement • February 9th, 2007 • Legg Mason Partners Variable Portfolios V • 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 • February 9th, 2007 • Legg Mason Partners Variable Portfolios V • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Variable Portfolios V (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Exhibit h(1) TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds") and each...Transfer Agency and Services Agreement • February 23rd, 2001 • Variable Annuity Portfolios / • New York
Legg Mason Partners Variable Portfolios V Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by...Management Agreement • March 1st, 2007 • Legg Mason Partners Variable Portfolios V • New York
FORM OF CUSTODIAN CONTRACT Between VARIABLE ANNUITY PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYVariable Annuity Portfolios • October 30th, 1996 • Massachusetts
Exhibit e(2) Variable Annuity Portfolios 6 St. James Avenue Boston, Massachusetts 02116 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: Variable Annuity Portfolios - Distribution Agreement Ladies and Gentlemen: This letter serves...Variable Annuity Portfolios / • February 12th, 1999
This letter serves as notice that CitiSelect VIP Folio 100 is hereby added to the list of series of the above-named Trust to which CFBDS, Inc. ("CFBDS") renders services as distributor pursuant to the terms of the Distribution Agreement dated as of November 8, 1996 (the "Agreement") between the Trust and CFBDS.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Variable Annuity Portfolios
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 behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio" and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Legg Mason Partners Variable Portfolios V Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners...Subadvisory Agreement • March 1st, 2007 • Legg Mason Partners Variable Portfolios V • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Variable Annuity Portfolios • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Variable Annuity Portfolios (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
77-M MERGERS LMP VARIABLE SMALL CAP GROWTH OPPORTUNITIES PORTFOLIO (LI31) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 11th day of September, 2006, by and among Legg Mason Partners...Agreement and Plan of Reorganization • August 29th, 2007 • Legg Mason Partners Variable Portfolios V • New York
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Variable Annuity Portfolios • Maryland
Reference is made to that certain distribution agreement (the "Agreement"), dated as of September 5, 2000, between Variable Annuity Portfolios (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a "Fund") and Citigroup Global Markets Inc. This letter agreement (the "Amendment") amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
Exhibit d(3) ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 13th day of May, 2002, between Citi Fund Management Inc. ("Assignor") and Smith Barney Fund Management LLC ("Assignee"). WHEREAS Assignor is...Assignment and Assumption of Contract • April 29th, 2003 • Variable Annuity Portfolios /
Exhibit d FORM OF MANAGEMENT AGREEMENT Variable Annuity Portfolios MANAGEMENT AGREEMENT, dated as of __________, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation...Management Agreement • April 26th, 2001 • Variable Annuity Portfolios / • Massachusetts
Exhibit 6 FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of __________ __, 1996, by and between Variable Annuity Portfolios, a Massachusetts business trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts...Form of Distribution Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2006 • Variable Annuity Portfolios • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds") and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC, Inc. ("Transfer Agent"), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB-MANAGEMENT AGREEMENT, dated as of January 22, 1999, by and between Variable Annuity Portfolios, a Massachusetts business trust (the "Trust"), and Mutual Management Corp., a Delaware corporation...Sub-Management Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
Legg Mason Partners Variable Portfolios V Legg Mason Partners Variable Small Cap Growth Opportunities Portfolio AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 11th day of September,...Agreement and Plan of Reorganization • March 1st, 2007 • Legg Mason Partners Variable Portfolios V • New York
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Variable Annuity Portfolios
THIS LICENSE AGREEMENT (this "Agreement"), dated as of December 1, 2005 (the "Effective Date"), by and among Citigroup Inc., a corporation incorporated in the State of Delaware ("Citigroup"), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a "Licensee").
Exhibit 5(c) FORM OF SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of __________ __, 1996, by and between Citibank, N.A., a national banking association (the "Manager"), and Hotchkis & Wiley, L.P., a...Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
Exhibit d(2) FORM OF MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS MANAGEMENT AGREEMENT, dated as of __________, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and SSB Citi Mutual Fund Management Inc., a Delaware...Management Agreement • February 23rd, 2001 • Variable Annuity Portfolios / • Massachusetts
FORM OF SUB-MANAGEMENT AGREEMENTSub-Management Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
Exhibit 5(a) MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS CitiSelectSM VIP Folio 200 MANAGEMENT AGREEMENT, dated as of November 8, 1996, by and between Variable Annuity Portfolios, Massachusetts business trust (the "Trust"), and Citibank, N.A., a...Management Agreement • February 26th, 1998 • Variable Annuity Portfolios • Massachusetts
Exhibit d(9) FORM OF SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of March 1, 1999, by and between Variable Annuity Portfolios, a Massachusetts business trust (the "Trust"), and Salomon Brothers Asset...Sub-Management Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
Exhibit 5(e) FORM OF SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of ________ __, 1996, by and between Citibank, N.A., a national banking association (the "Manager"), and Franklin Advisory Services, Inc., a...Sub-Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Variable Annuity Portfolios - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiSelect VIP Folio 100 is added to...Variable Annuity Portfolios / • February 12th, 1999
This letter serves as notice that CitiSelect VIP Folio 100 is added to the list of series of Variable Annuity Portfolios (the "Trust") to which State Street Bank and Trust Company ("State Street") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of November 8, 1996 (the "Agreement") between the Trust and State Street.
August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: Variable Annuity Portfolios - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiSelect VIP Folio 100...Variable Annuity Portfolios / • February 23rd, 2001
This letter serves as notice that CitiSelect VIP Folio 100 Income, CitiSelect VIP Folio 200 Conservative, CitiSelect VIP Folio 300 Balanced, CitiSelect VIP Folio 400 Growth, CitiSelect VIP Folio 500 Growth Plus and CitiFunds Small Cap Growth VIP Portfolio (collectively, the "Series"), are added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
Exhibit 5(e) SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of November 8, 1996, by and between Variable Annuity Portfolios, a Massachusetts business trust (the "Trust"), and Franklin Advisory Services, Inc.,...Sub-Management Agreement • February 26th, 1998 • Variable Annuity Portfolios • Massachusetts
Exhibit 5(a) FORM OF MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS [Name of Series] MANAGEMENT AGREEMENT, dated as of __________ __, 1996, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
MANAGEMENT AGREEMENT Smith Barney Small Cap Growth Opportunities Portfolio Sub- Item 77Q1 (Advisory Agreement) This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Variable Annuity Portfolios, a Massachusetts...Management Agreement • February 28th, 2006 • Variable Annuity Portfolios
FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor") and Citi Fund Management Inc., a Delaware corporation...Variable Annuity Portfolios / • April 30th, 2002
