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
Contract Type FiledJuly 22nd, 2003 Company
SUBADVISORY AGREEMENTSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
Contract Type FiledMarch 6th, 2024 CompanyThis 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.
Contract Type FiledMarch 6th, 2024 CompanyThis 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
Contract Type FiledJuly 25th, 2003 Company Jurisdiction
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.
Contract Type FiledJanuary 29th, 2007 Company
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
Contract Type FiledMarch 6th, 2024 CompanyTHIS 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.
Contract Type FiledMarch 6th, 2024 CompanyThis 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”).
MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • July 22nd, 2003 • Salomon Brothers Global High Income Fund Inc • New York
Contract Type FiledJuly 22nd, 2003 Company Jurisdiction
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
Contract Type FiledJanuary 29th, 2007 Company Jurisdiction
I. GENERALMaster Agreement • July 22nd, 2003 • Salomon Brothers Global High Income Fund Inc • New York
Contract Type FiledJuly 22nd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 31st, 2007 Company Jurisdiction
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
Contract Type FiledMarch 6th, 2024 CompanyAGREEMENT, 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.
Contract Type FiledMarch 6th, 2024 CompanyThis 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...Western Asset Global High Income Fund Inc. • January 29th, 2008
Company FiledJanuary 29th, 2008April 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.
Contract Type FiledFebruary 23rd, 2016 CompanyTHIS 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.
Contract Type FiledMarch 6th, 2024 CompanyThis 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.
Contract Type FiledMarch 6th, 2024 CompanyThis 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
Contract Type FiledJune 23rd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 28th, 2006 Company Jurisdiction
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
Contract Type FiledJune 23rd, 2003 Company Jurisdiction
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
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
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...Western Asset Global High Income Fund Inc. • July 31st, 2007
Company FiledJuly 31st, 2007April 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
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
Contract Type FiledJune 23rd, 2003 Company Jurisdiction
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
Contract Type FiledJune 6th, 2016 Company JurisdictionCREDIT 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
Contract Type FiledMarch 6th, 2024 Company JurisdictionThis 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
Contract Type FiledJanuary 29th, 2008 Company Jurisdiction
September 3, 2024Letter of Agreement • September 9th, 2024 • Western Asset Global High Income Fund Inc. • New York
Contract Type FiledSeptember 9th, 2024 Company JurisdictionThis 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
Contract Type FiledSeptember 9th, 2024 Company JurisdictionThis 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”).
] Shares Salomon Brothers Global High Income Fund Inc. Common Stock UNDERWRITING AGREEMENTSalomon Brothers Global High Income Fund Inc • July 25th, 2003 • New York
Company FiledJuly 25th, 2003 Jurisdiction