Exhibit 99.(k.1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
Exhibit 99.(j) CUSTODIAN AGREEMENT This Agreement between WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST...Custodian Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
Exhibit 99.(h)1 Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 (a Massachusetts business trust) 16,400 Auction Market Preferred Shares ("AMPS") of Beneficial Interest 3,280 Shares AMPS, Series M 3,280 Shares AMPS, Series T...Purchase Agreement • May 5th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.(h.1) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 (a Massachusetts business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.2.a WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 AGREEMENT AND DECLARATION OF TRUST OCTOBER 27, 2003 WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 AGREEMENT AND DECLARATION OF TRUST...Agreement and Declaration of Trust • December 18th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
Relating toBroker-Dealer Agreement • May 5th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.(g.1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT, made this ___ day of _________, by and between Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, a Massachusetts business trust (the "Trust"),...Investment Advisory Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2Subscription Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
Exhibit 99.(k)3 AUCTION AGENCY AGREEMENT dated as of May __, 2004Auction Agency Agreement • May 5th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.(h.5) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of ________, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Claymore...Additional Compensation Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.(h.3) [GRAPHIC] 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 • January 27th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • January 27th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
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...Investment Management Agreement • August 31st, 2009 • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
Exhibit 99.(g.2) INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this ___ day of ___________, by and between Claymore Advisors, LLC (the "Advisor"), a Delaware limited liability company, and Western Asset Management Company...Investment Management Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund
This INVESTMENT MANAGEMENT AGREEMENT made this 30th day of May, 2018, by and between Western Asset Management Company, LLC (formerly known as Western Asset Management Company) (the “Advisor”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Subadviser”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET INFLATION- LINKED OPPORTUNITIES & INCOME FUNDAdministrative Services Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund • Massachusetts
AGREEMENT made this 27th day of April 2018 by and between Western Asset Inflation-Linked Opportunities & Income Fund (formerly, Western Asset/Claymore Inflation-Linked Opportunities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2), a Massachusetts business trust (the “Fund”), and Legg Mason Partners Fund Advisor, LLC (the “Administrator”), a Delaware limited liability company.
Exhibit 99.(k.6) FINANCIAL ADMINISTRATION AGREEMENT Agreement dated as of April 12, 2004, among Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 (the "Trust"), State Street Bank and Trust Company (the "Financial...Financial Administration Agreement • May 3rd, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this 25th day of May 2016, by and among Western Asset Management Company (the "Advisor"), a California corporation, Western Asset Management Company Pte. Ltd. ("Subadviser"), a...Investment Management Agreement • August 29th, 2016 • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this 25th day of May 2016, by and between Security Investors, LLC (the "Advisor"), a Kansas limited liability company, and Western Asset Management Company ("WAM"), a California...Investment Management Agreement • August 29th, 2016 • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund
This INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of May, 2018, by and between Western Asset Inflation-Linked Opportunities & Income Fund, a Massachusetts business trust (the “Trust”), and Western Asset Management Company, LLC (formerly known as Western Asset Management Company), a California limited liability company (the “Manager”).
Exhibit 99.(k)7 PREFERRED SHARES INDEMNIFICATION AGREEMENT This Preferred Shares Indemnification Agreement (the "Agreement"), dated as of May __, 2004, is entered into among Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, a...Preferred Shares Indemnification Agreement • May 5th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT, made this 3rd day of May, 2016, by and between Western Asset/Claymore Inflation-Linked Opportunities & Income Fund, a Massachusetts business trust (the "Trust"), and Security Investors...Investment Advisory Agreement • August 29th, 2016 • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
Exhibit 99.(h.2) EXPENSE REIMBURSEMENT AND UNDERWRITER PARTICIPATION AGREEMENT This Expense Reimbursement and Underwriter Participation Agreement (the "Agreement"), dated as of December 15, 2003, is entered into among Western Asset/Claymore U.S....Expense Reimbursement and Underwriter Participation Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund
This INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of May, 2018, by and between Western Asset Inflation-Linked Opportunities & Income Fund CFC, a Cayman Islands exempted company (the “Company”), and Western Asset Management Company, LLC (formerly known as Western Asset Management Company), a California limited liability company (the “Manager”).
Exhibit 99.(k.2) ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 AGREEMENT made this ____ day of ______, 2004 by and between Western Asset/Claymore U.S. Treasury Inflation Protected...Administrative Services Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this 25th day of May 2016, by and among Western Asset Management Company (the "Advisor"), a California corporation, Western Asset Management Company Limited ("Subadviser"),a...Investment Management Agreement • August 29th, 2016 • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
Western Asset Management CompanyContractual Waiver • February 12th, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund
