TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2000 • Legg Mason Light Street Trust Inc • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Light Street Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • January 29th, 2002 • Legg Mason Light Street Trust Inc
FORM OF INVESTMENT ADVISORY AGREEMENT LEGG MASON LIGHT STREET TRUST, INC.: LEGG MASON CLASSIC VALUATION FUNDInvestment Advisory Agreement • October 27th, 1999 • Legg Mason Light Street Trust Inc
INVESTMENT ADVISORY AGREEMENT LEGG MASON LIGHT STREET TRUST, INC. AGREEMENT made this 28th day of December, 1998 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc. ("Adviser"),...Investment Advisory Agreement • January 22nd, 1999 • Legg Mason Light Street Trust Inc
FEE WAIVER AGREEMENTFee Waiver Agreement • February 19th, 2003 • Legg Mason Light Street Trust Inc
Pursuant to the requirements of Section 5 of the Management Agreement dated November 1, 1999 ("Contract") between Legg Mason Light Street Trust, Inc. ("Corporation") and Legg Mason Fund Adviser, Inc. ("LMFA") on behalf of Legg Mason Classic Valuation Fund ("Fund"), LMFA hereby notifies you that it agrees to waive its compensation (and, to the extent necessary, bear other expenses) through February 29, 2004, to the extent that expenses of each class of the Fund (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.95% for Primary Class and 0.95% for Institutional Class.
FORM OF INVESTMENT ADVISORY AGREEMENT LEGG MASON LIGHT STREET TRUST, INC.Investment Advisory Agreement • August 13th, 1999 • Legg Mason Light Street Trust Inc
MANAGEMENT AGREEMENT LEGG MASON LIGHT STREET TRUST, INC.: LEGG MASON CLASSIC VALUATION FUND This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of November, 1999, by and between Legg Mason Light Street Trust, Inc., a Maryland corporation (the...Management Agreement • December 19th, 2000 • Legg Mason Light Street Trust Inc
INVESTMENT ADVISORY AGREEMENT LEGG MASON LIGHT STREET TRUST, INC.: LEGG MASON CLASSIC VALUATION FUND AGREEMENT made this 1st day of November, 1999 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Brandywine Asset...Investment Advisory Agreement • December 19th, 2000 • Legg Mason Light Street Trust Inc
Amended and Restated Delegation Amendment October 2, 2006 Richard M. Wachterman The Legg Mason Funds 100 Light Street Baltimore, Maryland 21202 Dear Mr. Wachterman: Each of the investment companies set forth below, including each series thereof...Delegation Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
UNDERWRITING AGREEMENT LEGG MASON LIGHT STREET TRUST, INC.: LEGG MASON CLASSIC VALUATION FUND This UNDERWRITING AGREEMENT, made this 1st day of November, 1999 by and between Legg Mason Light Street Trust, Inc., a Maryland corporation ("Corporation"),...Underwriting Agreement • December 19th, 2000 • Legg Mason Light Street Trust Inc
FORM OFCredit Agreement • February 28th, 2006 • Legg Mason Light Street Trust Inc
FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Light Street Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Classic Valuation Fund - Fee Waiver and Expense Cap Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc....Fee Waiver and Expense Cap Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation (and, to the extent necessary, bear other expenses) through February 29, 2008, to the extent that expenses of the Legg Mason Classic Valuation Fund ("Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.95% for Primary Class and 0.95% for Institutional Class.
Amendment No. 1 to Distribution Agreement This Amendment No. 1 to the Distribution Agreement dated as of December 15, 2006 (the "Amendment") by and between Legg Mason Light Street Trust, Inc. (the "Fund") and Legg Mason Investor Services, LLC...Distribution Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
DISTRIBUTION AGREEMENT Legg Mason Light Street Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Legg Mason Light Street Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor...Distribution Agreement • February 28th, 2006 • Legg Mason Light Street Trust Inc • Maryland
FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • August 13th, 1999 • Legg Mason Light Street Trust Inc
DISTRIBUTION AGREEMENT Legg Mason Light Street Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of November, 2006 by and between Legg Mason Light Street Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor...Distribution Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc • Maryland
AMENDMENTTransfer Agency and Service Agreements • December 20th, 2002 • Legg Mason Light Street Trust Inc
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 28th day of December, 1998, by and between Legg Mason Light Street Trust, Inc., a Maryland corporation (the "Corporation"), on behalf of Legg Mason Market Neutral Trust (...Management Agreement • January 22nd, 1999 • Legg Mason Light Street Trust Inc
FEE WAIVER AGREEMENTFee Waiver Agreement • February 19th, 2004 • Legg Mason Light Street Trust Inc
Legg Mason Fund Adviser, Inc. (“LMFA”) hereby notifies you that it will waive its fees (and to the extent necessary bear other expenses) through February 28, 2005, to the extent that expenses of each class of the Legg Mason Classic Valuation Fund (“Fund”) (exclusive of interest, taxes, deferred organizational expenses brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.95% for Primary Class and 0.95% for Institutional Class.
FORM OF MANAGEMENT AGREEMENTManagement Agreement • August 13th, 1999 • Legg Mason Light Street Trust Inc
DRAFT -- FOR DISCUSSION PURPOSES ONLY CUSTODIAN CONTRACTCustodian Contract • January 22nd, 1999 • Legg Mason Light Street Trust Inc • Massachusetts
Exhibit 99.(d)(iii) FEE WAIVER AGREEMENT Legg Mason Light Street Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: LEGG MASON CLASSIC VALUATION FUND - FEE WAIVER/EXPENSE AGREEMENT Ladies and Gentlemen: Legg Mason Fund Adviser, Inc. ("LMFA")...Fee Waiver Agreement • February 25th, 2005 • Legg Mason Light Street Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby notifies you that it will waive its fees (and to the extent necessary bear other expenses) through February 28, 2006, to the extent that expenses of each class of the Legg Mason Classic Valuation Fund ("Fund") (exclusive of interest, taxes, deferred organizational expenses brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.95% for Primary Class and 0.95% for Institutional Class.
LMIS - LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT This Delegation Agreement, made as of this 3rd day of November, 2006 by and between each open end investment company listed on Attachment A (each a "Fund" or collectively the "Funds")...Anti-Money Laundering Delegation Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc • Maryland
