SUBSCRIPTION AGREEMENT Subscription Agreement, dated as of July 17, 2003, between Salomon Brothers Global High Income Fund Inc., a corporation organized under the laws of Maryland (the "Fund") and Salomon Brothers Holding Company Inc. (the...Subscription Agreement • July 22nd, 2003 • Salomon Brothers Global High Income Fund Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
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 • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Global High Income Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
WITNESSETHTransfer Agency and Services Agreement • July 25th, 2003 • Salomon Brothers Global High Income Fund 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 Salomon Brothers Global High Income Fund Inc. (the "Fund") and Legg Mason Partners Fund Advisor,...Management Agreement • January 29th, 2007 • Western Asset Global High Income Fund Inc.
SUB-PLACEMENT AGENT AGREEMENT Franklin Distributors, LLC One Franklin Parkway San Mateo, CA 94403Sub-Placement Agent Agreement • October 21st, 2024 • Western Asset Global High Income Fund Inc.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
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 Mellon (the “Custodian”).
SUBADVISORY AGREEMENTSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 21st, 2024 • Western Asset Global High Income Fund Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of October 21, 2024 by and between Western Asset Global High Income Fund Inc., a Maryland corporation (the “Fund”), and Franklin Distributors LLC, a Delaware limited liability company (in such capacity, together with its affiliates, the “Distributor”).
MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • July 22nd, 2003 • Salomon Brothers Global High Income Fund Inc • New York
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser") and Western Asset Management...Subadvisory Agreement • January 29th, 2007 • Western Asset Global High Income Fund Inc. • New York
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...Custodian Services Agreement • July 31st, 2007 • Western Asset Global High Income Fund Inc.
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
] Shares Salomon Brothers Global High Income Fund Inc. Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • July 25th, 2003 • Salomon Brothers Global High Income Fund Inc • New York
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (?Agreement?) is made as of the 30th day of November, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the ?Subadviser?) and Western Asset...Subadvisory Agreement • July 31st, 2007 • Western Asset Global High Income Fund Inc. • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
AGREEMENT, dated as of March 14, 2016 (the “Effective Date”) by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Transfer Agent”) each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021. Any references herein to “the Fund” are meant to encompass each applicable Fund or any series thereof, as the context requires.
ContractSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
77Q- EHI (N4Y7) 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...Custodian Services Agreement • January 29th, 2008 • Western Asset Global High Income Fund Inc.
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
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 23rd, 2016 • Western Asset Global High Income Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment No. 9 To Custodian Services AgreementCustodian Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This Amendment No. 9 To Custodian Services Agreement (“Amendment No. 9”), dated as of May 1, 2021 (“Effective Date’’), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 9 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Amendment No. 9 To Transfer Agency and Services AgreementTransfer Agency and Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This Amendment No. 9 To Transfer Agency and Services Agreement (“Amendment No. 9”), dated as of March 19, 2021 (“Effective Date”), is being entered into by and between Computershare Inc. (“Computershare”), Computershare Trust Company, N.A. (“Trust Company”, and together with Computershare, “Transfer Agent”) and the investment companies listed on the signature page to this Amendment No. 9 (“each a “Fund” and collectively the “Funds”).
WITNESSETH:Master Custodian Agreement • June 23rd, 2003 • Salomon Brothers Global High Income Fund Inc • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Brothers Global High Income Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a...Management Agreement • July 28th, 2006 • Salomon Brothers Global High Income Fund Inc • New York
SUBADVISORY CONSULTING AGREEMENT Agreement dated July __, 2003, by and between SALOMON BROTHERS ASSET MANAGEMENT INC, a Delaware Corporation ("SBAM") and CITIGROUP ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England ("CAM...Subadvisory Consulting Agreement • June 23rd, 2003 • Salomon Brothers Global High Income Fund Inc • New York
This SUBADVISORY AGREEMENT ("Agreement") is made this 3rd day of February 3, 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser") and Western Asset Management Company Pte. Ltd,...Subadvisory Agreement • July 29th, 2009 • Western Asset Global High Income Fund Inc. • New York
I. GENERALMaster Agreement • July 22nd, 2003 • Salomon Brothers Global High Income Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • June 23rd, 2003 • Salomon Brothers Global High Income Fund Inc • New York
CREDIT AGREEMENT dated as of May 21, 2009 among WESTERN ASSET GLOBAL HIGH INCOME FUND INC., STATE STREET BANK AND TRUST COMPANY, and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its capacity as AgentCredit Agreement • June 6th, 2016 • Western Asset Global High Income Fund Inc. • Massachusetts
CREDIT AGREEMENT, dated as of May 21, 2009, by and among WESTERN ASSET GLOBAL HIGH INCOME FUND INC., a Maryland corporation that is registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time and STATE STREET BANK AND TRUST COMPANY as agent for the Banks (in such capacity, the “Agent”).
MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc. • New York
This MARGIN LOAN AND SECURITY AGREEMENT dated as of March 3, 2023, by and between WESTERN ASSET GLOBAL HIGH INCOME FUND INC., a Maryland corporation registered as a non-diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
EHI (N4Y7) SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made as of the 30th day of November, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the Subadviser) and Western...Subadvisory Agreement • January 29th, 2008 • Western Asset Global High Income Fund Inc. • New York
September 3, 2024Information Agent Agreement • September 9th, 2024 • Western Asset Global High Income Fund Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Western Asset Global High Income Fund Inc. (the “Fund”) to act as Information Agent in connection with the Fund’s proposed rights offering scheduled for September 2024 (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
Subscription Agent Agreement Between Western Asset Global High Income Fund Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • September 9th, 2024 • Western Asset Global High Income Fund Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Western Asset Global High Income Fund Inc., a Maryland corporation (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
