FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ], 2008, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Permal Asset Management Inc., a Delaware corporation (the “Subadviser”).
FORM OF MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ], 2008, by and between Legg Mason Permal Global Active Strategies TEI Fund (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES TEI FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March 31, 2008Agreement and Declaration of Trust • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
FORM OF CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 23rd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund
THIS AGREEMENT is made as of June 12, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the registered investment companies and unregistered fund(s) listed on Appendix A attached hereto (as such may be amended from time to time) (each, a “Fund” and collectively the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund • New York
FORM OF PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund • New York
AGREEMENT made this [ ]th day of [ ], 2008, between LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES TEI FUND, a Delaware statutory trust (the “Fund”), and Legg Mason Investor Services, LLC (the “Placement Agent”).
FORM OF SUB-PLACEMENT AGENCY AGREEMENTSub-Placement Agency Agreement • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund • New York
AGREEMENT made this [ ]th day of [ ], 2008, between Legg Mason Investor Services, LLC, a [ ] limited liability company (the “Placement Agent”), and [ ], a [ ] company (the “Sub-Placement Agent”).
FORM OF ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTAdministration, Accounting and Investor Services Agreement • June 23rd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund
THIS AGREEMENT is made as of June 12, 2008 by and between LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES TEI FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • July 30th, 2008 • Legg Mason Permal Global Active Strategies TEI Fund
AGREEMENT, effective as of , 2008, by and among Legg Mason Permal Global Active Strategies TEI Fund (the “Fund”), a Delaware statutory trust; and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • June 2nd, 2008 • Legg Mason Permal Global Active Strategies TEI Fund
Subscription Agreement, dated as of [ ], 2008, between Legg Mason Permal Global Active Strategies TEI Fund, a statutory trust organized under the laws of Delaware (the “Fund”) and [ ] (the “Purchaser”).
