Standard Contracts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 24th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • Massachusetts
This Agreement is made as of June 29, 2001 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 17.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
Western Asset Variable Rate Strategic 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...Custodian Services Agreement • November 29th, 2007 • Western Asset Variable Rate Strategic 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 hereto. Additiona
ContractMaster Selected Dealer Agreement • September 24th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • New York
MASTER AGREEMENT AMONG UNDERWRITERS Registered SEC Offerings (including Multiple Syndicate Offerings), Standby Underwritings and Exempt Offerings (other than Offerings of Municipal Securities)Master Agreement • September 24th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • New York
From time to time Salomon Smith Barney Inc. (“Salomon Smith Barney”) may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale (an “Offering”) to which this Master Agreement Among Underwriters (the “Salomon Smith Barney Master AAU”) shall apply, we will send the information set forth below in Section 1.1 to you by one or more wires, telexes, facsimile or electronic data transmissions or other written communications (each a “Wire” and collectively, an “AAU”). Each Wire will indicate that it is a Wire pursuant to the Salomon Smith Barney Master AAU. The Wire inviting you to participate in an Offering is referred to herein as the “Invitation Wire”. You and we hereby agree that by the terms hereof the provisions of this Salomo
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"), and Western Asset Management Company, a...Subadvisory Agreement • November 29th, 2006 • Western Asset Variable Rate Strategic 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 Variable Rate Strategic Fund Inc. (the "Fund") and Legg Mason Partners Fund...Management Agreement • November 29th, 2006 • Western Asset Variable Rate Strategic Fund Inc.
This SUBADVISORY AGREEMENT ("Agreement") is made this 3rd day of February, 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, a...Subadvisory Agreement • May 29th, 2009 • Western Asset Variable Rate Strategic Fund Inc. • New York
Shares Salomon Brothers Variable Rate Strategic Fund Inc. Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • October 25th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • New York
SUBSCRIPTION AGREEMENTSubscription Agreement • September 24th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc.
Subscription Agreement, dated as of September [ ], 2004, between Salomon Brothers Variable Rate Strategic Fund Inc., a corporation organized under the laws of Maryland (the “Fund”) and Citigroup Financial Products Inc. (the “Purchaser”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Brothers Variable Rate Strategic Fund Inc., a Maryland corporation (the "Corporation") and Salomon Brothers Asset Management...Management Agreement • May 30th, 2006 • Salomon Brothers Variable Rate Strategic Fund Inc.
TENDER OFFER AND STANDSTILL AGREEMENTTender Offer and Standstill Agreement • October 22nd, 2015 • Western Asset Variable Rate Strategic Fund Inc. • New York
This Tender Offer and Standstill Agreement, dated as of October 21, 2015 (the “Agreement”), by and among Western Asset Variable Rate Strategic Fund Inc. (“GFY”) and Relative Value Partners, LLC, its managers, officers and all of its respective Affiliates (as defined herein) (collectively, “RVP”).
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 • November 29th, 2006 • Western Asset Variable Rate Strategic Fund Inc. • New York
INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS VARIABLE RATE STRATEGIC FUND INC. Stamford, Connecticut 06902Investment Management Agreement • September 24th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 24th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • New York
THIS AGREEMENT, dated as of this day of October, 2004 between SALOMON BROTHERS VARIABLE RATE STRATEGIC FUND INC. (the “Fund”), a Maryland corporation having its principal place of business at 125 Broad Street, New York, New York 10004 and PFPC INC. (“PFPC”), a Massachusetts corporation having its principal offices at 4400 Computer Drive, Westboro, Massachusetts 01581.
SUBADVISORY CONSULTING AGREEMENTSubadvisory Consulting Agreement • October 26th, 2004 • Salomon Brothers Variable Rate Strategic Fund Inc. • New York
Agreement dated as of October 22, 2004, 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 Limited”).
