Exhibit 99(k)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund
Exhibit 99(j) CUSTODIAN AGREEMENT This Agreement between WESTERN ASSET/CLAYMORE U.S. INFLATION PROTECTED SECURITIES FUND, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a...Custodian Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • Massachusetts
Exhibit 99(h)(1) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund (a Massachusetts business trust) Common Shares of Beneficial Interest (No Par Value) PURCHASE AGREEMENTPurchase Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
Exhibit 99.h. Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund (a Massachusetts business trust) 8,200 Auction Market Preferred Shares ("AMPS") of Beneficial Interest 1,640 Shares AMPS, Series M 1,640 Shares AMPS, Series T 1,640...Purchase Agreement • December 17th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
Exhibit 99(k)(2) SERVICING AGREEMENT Agreement made as of September , 2003, between Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, a Massachusetts business trust (the "Fund"), and Claymore Securities, Inc., a Kansas...Servicing Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • Massachusetts
EXHIBIT 99(a)(2) WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND (FORMERLY KNOWN AS WESTERN ASSET/CLAYMORE INFLATION-PROTECTED SECURITIES FUND) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AUGUST 21, 2003 WESTERN...Agreement and Declaration of Trust • August 27th, 2003 • Western Asset/Claymore Inflation-Protected Securities Fund • Massachusetts
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Auction AgentBroker-Dealer Agreement • December 17th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUNDSubscription Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund
Exhibit 99.k.4 AUCTION AGENCY AGREEMENT dated as of December [19], 2003Auction Agency Agreement • December 17th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
Exhibit 99(h)(5) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of , 2003, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Western Asset Management...Additional Compensation Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
REVISED JULY 16, 2001 [LOGO] MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MERRILL LYNCH WORLD HEADQUARTERS 4 WORLD FINANCIAL CENTER NEW YORK, N.Y. 10800 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public offerings...Standard Dealer Agreement • August 27th, 2003 • Western Asset/Claymore Inflation-Protected Securities Fund
GRAPHIC]Letter of Representations • December 11th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund
EXHIBIT 99(h)(4) MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • August 27th, 2003 • Western Asset/Claymore Inflation-Protected Securities Fund • New York
Exhibit 99h(2) UNDERWRITER PARTICIPATION AGREEMENT This Agreement, dated as of September [ ], 2003, is entered into among Western Asset Management Company (the "Investment Adviser"), Western Asset/Claymore U.S. Treasury Inflation Protected Securities...Underwriter Participation Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this 30th day of October 2008, by and between Western Asset Management Company (the "Advisor"), a Delaware limited liability company, and Western Asset Management Company Pte....Investment Management Agreement • August 28th, 2009 • Western Asset/Claymore Inflation-Linked Securities & Income Fund
Exhibit 99(k)(3) ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND AGREEMENT made this 25th day of September, 2003 by and between Western Asset/Claymore U.S. Treasury Inflation Protected...Administrative Services Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET INFLATION- LINKED INCOME FUNDAdministrative Services Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Income Fund • Massachusetts
AGREEMENT made this 27th day of April 2018 by and between Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Fund”), and Legg Mason Partners Fund Advisor, LLC (the “Administrator”), a Delaware limited liability company.
Exhibit 99.k.7 FINANCIAL ADMINISTRATION AGREEMENT Agreement dated as of December __, 2003, among Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund (the "Trust"), State Street Bank and Trust Company (the "Financial...Financial Administration Agreement • December 17th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • Massachusetts
STANDSTILL AGREEMENTStandstill Agreement • November 25th, 2020 • Western Asset Inflation-Linked Income Fund • New York
This Agreement is entered into as of November 23, 2020 (including the exhibits hereto, the “Agreement”), by and among Western Asset Inflation-Linked Income Fund (the “Fund”); Legg Mason Partners Fund Advisor, LLC (the “Administrator”); Western Asset Management Company, LLC (the “Adviser”); and Karpus Management, Inc., d/b/a Karpus Investment Management, for and on behalf of itself, each of its present and future affiliated persons (as defined in the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), including its present and future directors, officers and employees, and entities and accounts that it controls directly or indirectly, or with respect to which it exercises voting discretion, whether such entities or accounts now exist or are organized in the future, including without limitation any such entities and accounts holding shares that were reported on Schedule 13D filed with respect to the Fund by Karpus Investment Management, Inc. (collectively, “KIM”) (KIM toget
Amendment No.Investment Management Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund
This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Management Company, a California corporation (the “Advisor”), and Western Asset Management Company Limited, a corporation organized under English laws (“Subadviser”), to amend the Investment Management Agreement, dated October 30, 2008 (“Current Agreement”), between the Advisor and the Subadviser with respect to Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”). Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.
Amendment No.Investment Management Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund
This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Management Company, a California corporation (the “Advisor”), and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“Subadviser”), to amend the Investment Management Agreement, dated October 30, 2008 (“Current Agreement”), between the Advisor and the Subadviser with respect to Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”). Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.
Western Asset Inflation-Linked Income Fund c/o Robert I. Frenkel, Esq., Secretary Legg Mason & Co., LLCAdministrative Services Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund • Massachusetts
Amendment No. 1 to Investment Management AgreementInvestment Management Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund
This Amendment No. 1 to Investment Management Agreement, dated April 27, 2018 is being entered into by and between Western Asset Inflation-Linked Income Fund CFC, a Cayman Islands exempted company (the “Company”), and Western Asset Management Company, a California corporation (the “Manager”), to amend the Investment Management Agreement, dated May 25, 2016 (“Current Agreement”), between the Manager and the Company. Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.
Amendment No.Investment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Income Fund
This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”), and Western Asset Management Company, a California corporation (the “Manager”), to amend the Investment Management Agreement, dated September 24, 2003 (“Current Agreement”), between the Manager and the Trust. Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.
Amendment No.Investment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Income Fund
This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Management Company, a California corporation (the “Advisor”), and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“Subadviser”), to amend the Investment Management Agreement, dated October 30, 2008 (“Current Agreement”), between the Advisor and the Subadviser with respect to Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”). Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.
Exhibit 99(g)(1) INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this ____ day of _________, 2003, by and between Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, a Massachusetts business trust (the...Investment Management Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund
