SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2020 • Master Portfolio Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 29th, 2020 • Master Portfolio Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 30th, 2018 • Master Portfolio Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
Item 77Q1 Institutional Enhanced Portfolio SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the Manager), and...Subadvisory Agreement • October 30th, 2007 • Master Portfolio Trust • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • December 7th, 2007 • Master Portfolio Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • May 31st, 2002 • Institutional Portfolio • Massachusetts
Item 77Q1 Institutional Enhanced Portfolio MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg Mason Partners...Management Agreement • October 30th, 2007 • Master Portfolio Trust
WITNESSETH:Custodian Agreement • December 30th, 2002 • Institutional Portfolio • Massachusetts
Liquid Reserves Portfolio MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg Mason Partners Fund Advisor,...Management Agreement • October 30th, 2007 • Master Portfolio Trust
WITNESSETH:Service Mark License Agreement • January 6th, 2006 • Institutional Portfolio
US Treasury Reserves Portfolio (Hub) Master Portfolio Trust SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company...Subadvisory Agreement • October 30th, 2007 • Master Portfolio Trust • New York
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 30th, 2018 • Master Portfolio Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser"), and Western Asset Management...Subadvisory Agreement • June 29th, 2007 • Master Portfolio Trust • New York
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 28th, 2012 • Master Portfolio Trust
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
Legg Mason Partners Master Portfolio Trust April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement,...Master Portfolio Trust • October 30th, 2007
April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the ?Agreement?), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an ?Existing Fund? on Schedule I hereto (each, a ?Fund? and, collectively, the ?Funds?) on behalf of each of its series, if any, identified as ?Existing Portfolio? on Schedule I hereto (each, a ?Portfolio? and, collectively, the ?Portfolios?) and certain other affiliated management investment companies. In connection with a restructuring of the complex of which the Funds are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a ?Closing Date?), many of the Funds and Portfolios will be reorganized as set forth on Schedule I h
LEGG MASON PARTNERS INSTITUTIONAL TRUST PRIME CASH RESERVES PORTFOLIO SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability...Subadvisory Agreement • October 30th, 2007 • Master Portfolio Trust • New York
MANAGEMENT AGREEMENTManagement Agreement • December 7th, 2007 • Master Portfolio Trust • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager").
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Agreement • August 30th, 2013 • Master Portfolio Trust
PLACEMENT AGENCY AGREEMENT Master Portfolio TrustPlacement Agency Agreement • December 29th, 2020 • Master Portfolio Trust
This PLACEMENT AGENCY AGREEMENT, made this 31st day of July, 2020, by and between Master Portfolio Trust (“Investment Company”), a Massachusetts trust and Legg Mason Investor Services, LLC (“Placement Agent”).
MASTER PORTFOLIO TRUST SMASh SERIES M HUB FUND SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 22 day of December, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the...Subadvisory Agreement • June 29th, 2007 • Master Portfolio Trust • New York
Item 77Q MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Institutional Portfolio, a Massachusetts trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Institutional Portfolio
MANAGEMENT AGREEMENTManagement Agreement • January 6th, 2006 • Institutional Portfolio • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Institutional Portfolio, a Massachusetts trust (the “Trust”) and Citi Fund Management Inc., a Delaware corporation (the "Manager").
Exhibit d MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of May 31, 2002, by and between Institutional Portfolio, a Massachusetts trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi Management" or the "Manager"). W I...Management Agreement • December 30th, 2002 • Institutional Portfolio • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • December 7th, 2007 • Master Portfolio Trust • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager").
Exhibit g FORM OF 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...Form of Custodian Services Agreement • January 6th, 2006 • Institutional Portfolio
MASTER PORTFOLIO TRUST PRIME CASH RESERVES PORTFOLIO MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement") is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg...Management Agreement • October 30th, 2007 • Master Portfolio Trust
Master Portfolio Trust SMASh Series M Hub Fund SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 22 day of December, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California...Subadvisory Agreement • June 29th, 2007 • Master Portfolio Trust • New York
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 22nd day of December, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser"), and Western Asset...Subadvisory Agreement • June 29th, 2007 • Master Portfolio Trust • New York
ITEM 77E INSTITUTIONAL PORTFOLIO MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Institutional Portfolio (the "Trust") and Legg Mason Partners Fund...Management Agreement • October 30th, 2006 • Institutional Portfolio • New York
Tax Free Reserves Portfolio 77Q1 MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement") is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg Mason Partners Fund...Management Agreement • October 30th, 2007 • Master Portfolio Trust
EXHIBIT e FORM OF PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • May 31st, 2002 • Institutional Portfolio • Massachusetts
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement • June 15th, 2011 • Master Portfolio Trust
SUBADVISORY AGREEMENTSubadvisory Agreement • December 7th, 2007 • Master Portfolio Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
State Street Bank and Trust Company Lafayette Corporate Center 2 Avenue de Lafayette Boston, Massachusetts 02111 Attn: Re: Custodian Services Agreement Ladies and Gentlemen:Custodian Services Agreement • February 27th, 2009 • Master Portfolio Trust
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and certain registered management investment companies affiliated with Legg Mason, Inc.
AGREEMENT CONCERNING ALLOCATION OF FIDELITY BOND PREMIUMS AND RECOVERIESMaster Portfolio Trust • April 23rd, 2009
This Agreement Concerning Allocation of Fidelity Bond Premiums and Recoveries made as of the 23rd day of April, 2009 by and among the management investment companies listed on Schedule I (each, a “Fund” and collectively, the “Funds”), all of which are named insureds on a certain fidelity bond underwritten by ICI Mutual Insurance Company (the “Insurer”) covering certain acts relating to the Funds (“Joint Fidelity Bond”):
