SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2024 • Legg Mason Global Asset Management Trust
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of April 2024, by and between Franklin Templeton Fund Adviser, LLC (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Franklin Templeton Fund Adviser, LLCManagement Agreement • April 24th, 2024 • Legg Mason Global Asset Management Trust
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of April, 2024, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Franklin Templeton Fund Adviser, LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 21st, 2016 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of October 12, 2016, by and between the TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). LMM LLC, the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 22nd, 2018 • Legg Mason Global Asset Management Trust
THIS 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 (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 24th, 2020 • Legg Mason Global Asset Management Trust • Maryland
This DISTRIBUTION AGREEMENT, made this 31st day of July, 2020 by and between Legg Mason Global Asset Management Trust (“Investment Company”), a Maryland business trust, and Legg Mason Investor Services, LLC (“Distributor”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 10th, 2009 • Legg Mason Global Asset Management Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this ___ day of _________, 2010, by and among Legg Mason Partners Fund Advisor, LLC (the “Manager”), a Delaware limited liability company, Legg Mason Global Asset Allocation, LLC, a Delaware limited liability company (the “Adviser”), and _______, a ____________ (the “Subadviser”).
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2016 • Trust for Advised Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of the 15th day of November 2016, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a "Fund" or collectively "Funds") and LMM LLC, a Delaware limited liability company (hereinafter called the "Adviser").
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 22nd, 2018 • Legg Mason Global Asset Management Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 24th, 2020 • Legg Mason Global Asset Management Trust • New York
This 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 Martin Currie Inc. (the “Subadviser”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 25th, 2013 • Legg Mason Global Asset Management Trust
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
SUBADVISORY AGREEMENT (Japan)Subadvisory Agreement • September 23rd, 2021 • Legg Mason Global Asset Management Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 7th day of August, 2021, by and among Legg Mason Partners Fund Advisor, LLC (the “Manager”), a Delaware limited liability company, Franklin Advisers, Inc., a California corporation (the “Adviser”), Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“Western Japan”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 17th, 2017 • Legg Mason Global Asset Management Trust • New York
AGREEMENT, dated as of December 19, 2013 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 BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTLegg Mason Global Asset Management Trust • September 23rd, 2022 • California
The parties to this Agreement are the Investment Company named above (“Investment Company”), an open-end investment company registered as such under the Investment Company Act of 1940 (“1940 Act”), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a “Fund” and collectively, the “Funds”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“FTIS”), a registered transfer agent.
Custodian AgreementCustodian Agreement • December 1st, 2009 • Legg Mason Global Asset Management Trust • Massachusetts
This Agreement, dated as of [December 1], 2009, is between Legg Mason Global Asset management Trust, a Maryland business trust (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Custodian Services AgreementCustodian Services Agreement • August 24th, 2022 • Legg Mason Global Asset Management Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Custodian Services Agreement dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and among The Bank of New York Mellon (“Custodian”) and each Fund identified on Exhibit A to this Amendment, on behalf of each of its Portfolios identified on Exhibit A, effective as of August 15, 2022 (the “Effective Date”). Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • August 24th, 2022 • Legg Mason Global Asset Management Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of August 15, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
State Street Bank and Trust Company Channel CenterCustodian Agreement • January 3rd, 2018 • Legg Mason Global Asset Management Trust
MANAGEMENT AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF QS INTERNATIONAL EQUITY FUNDManagement Agreement • January 24th, 2022 • Legg Mason Global Asset Management Trust
This MANAGEMENT AGREEMENT (“Agreement”) made as of the 31st day of July, 2020, by and between Legg Mason Global Asset Management Trust, a Maryland statutory trust (the “Trust”), on behalf of QS International Equity Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Amendment No. 2 To Fund Accounting Services AgreementFund Accounting Services Agreement • March 22nd, 2019 • Legg Mason Global Asset Management Trust
This Amendment No. 2 To Fund Accounting Services Agreement (“Amendment No. 2”), dated as of March 13, 2019 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 2 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).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF CLEARBRIDGE INTERNATIONAL GROWTH FUNDManagement Agreement • September 24th, 2020 • Legg Mason Global Asset Management Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (as amended and in effect from time to time, the “Agreement”) is made as of the 31st day of July, 2020 by and between ClearBridge Investments, LLC (“Adviser”), a Delaware limited liability company, and Legg Mason Global Asset Management Trust (“Trust”), a Maryland statutory trust, on behalf of ClearBridge International Growth Fund (“Fund”).
INVESTMENT ADVISORY AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF FRANKLIN INTERNATIONAL EQUITY FUNDInvestment Advisory Agreement • September 23rd, 2021 • Legg Mason Global Asset Management Trust
AGREEMENT made as of the 7th day of August, 2021, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Franklin Advisers, Inc. (“Adviser”), a California corporation, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF FRANKLIN U.S. SMALL CAP EQUITY FUNDInvestment Advisory Agreement • September 23rd, 2021 • Legg Mason Global Asset Management Trust
AGREEMENT made as of the 7th day of August, 2021, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Franklin Advisers, Inc. (“Adviser”), a California corporation, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
SUBADVISORY AGREEMENT (London)Subadvisory Agreement • September 23rd, 2021 • Legg Mason Global Asset Management Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 7th day of August, 2021, by and among Legg Mason Partners Fund Advisor, LLC (the “Manager”), a Delaware limited liability company, Franklin Advisers, Inc., a California corporation (the “Adviser”), Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“Western London”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 23rd, 2010 • Legg Mason Global Asset Management Trust • Maryland
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (the “Agreement”) is made this 30th day of June, 2010, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Legg Mason Capital Management, Inc., a Maryland corporation (the “Manager”).
State Street Bank and Trust Company Channel CenterCustodian Agreement • May 26th, 2015 • Legg Mason Global Asset Management Trust
ADVISORY AGREEMENTAdvisory Agreement • September 23rd, 2021 • Legg Mason Global Asset Management Trust • New York
This ADVISORY AGREEMENT (“Agreement”) is made this 7th day of August, 2021, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Franklin Advisers, Inc., a California corporation (the “Adviser”).
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Agreement • September 13th, 2013 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Form of Attachment ADelegation Agreement • June 4th, 2010 • Legg Mason Global Asset Management Trust
Investment Company Fund Legg Mason Tax-Free Income Fund Legg Mason Investment Counsel Maryland Tax-Free Income Trust Legg Mason Capital Management Value Trust, Inc. Legg Mason Capital Management Value Trust Legg Mason Capital Management Special Investment Trust, Inc. Legg Mason Capital Management Special Investment Trust Legg Mason Capital Management Growth Trust, Inc. Legg Mason Capital Management Growth Trust Legg Mason Global Trust, Inc. Legg Mason Batterymarch International Equity Trust Legg Mason Batterymarch Emerging Markets Trust Legg Mason Investors Trust, Inc. Legg Mason Capital Management American Leading Companies Trust Legg Mason Investment Trust, Inc. Legg Mason Capital Management Opportunity Trust Legg Mason Charles Street Trust, Inc. Legg Mason Batterymarch U.S. Small-Cap Equity Portfolio Legg Mason Global Opportunities Bond Fund Legg Mason Global Asset Management Trust Legg Mason Manager Select Large Cap Value Fund Legg Mason Manager Select Large Cap Growth Fund Legg Ma
SUBADVISORY AGREEMENTSubadvisory Agreement • January 3rd, 2018 • Legg Mason Global Asset Management Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this [2nd day of January, 2018], by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 23rd, 2010 • Legg Mason Global Asset Management Trust • Maryland
This SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made this 30th day of June, 2010, by and between Legg Mason Capital Management Inc., a Maryland corporation (the “Manager”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Sub-Administrator”).
FORM OF SUB-ADMINISTRATION AGREEMENT LEGG MASON CAPITAL MANAGEMENT RESEARCH FUNDSub-Administration Agreement • March 16th, 2010 • Legg Mason Global Asset Management Trust
AGREEMENT made this ___ day of ______, 2010 by and between Legg Mason Capital Management, Inc. (“Adviser”), a Maryland corporation, and Legg Mason Partners Fund Advisor, LLC (“Administrator”), a Maryland corporation, each of which is registered as an investment adviser under the Investment Advisers Act of 1940.
September 6, 2024 Legg Mason Global Asset Management Trust New York, New York 10018 Legg Mason Partners Investment Trust New York, New York 10018 Ladies and Gentlemen:Legg Mason Global Asset Management Trust • September 17th, 2024
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of July 18, 2024, by and between Legg Mason Global Asset Management Trust, a Maryland statutory trust (the “Acquiring Trust”), on behalf of its series ClearBridge Small Cap Fund (the “Acquiring Fund”), and Legg Mason Partners Investment Trust, a Maryland statutory trust (the “Target Trust”), on behalf of its series ClearBridge Small Cap Value Fund (the “Target Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (i) the sale, assignment, conveyance, transfer and delivery of the Assets of the Target Fund to the Acquiring Fund in exchange for (A) the Acquiring Fund Shares, and (B) the assumption by the Acquiring Fund of the Liabilities of the Target Fund; and (ii) the distribution, in accordance with paragraph 1.5 of the Agreement, of the Acquiring Fund Shares to the Target
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Agreement • March 28th, 2016 • Legg Mason Global Asset Management Trust
Reference is made to that certain Custodian Services Agreement (as amended, the “Custodian Agreement”) and that certain Fund Accounting Services Agreement (as amended, the “Accounting Agreement”), each dated as of October 5, 2012 and each entered into by and between State Street Bank and Trust Company and each Fund on behalf of its Portfolios. Capitalized terms used herein without definition shall have the meanings given to them in the Agreements.
Trust for Advised Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202Trust for Advised Portfolios • September 27th, 2016
This opinion is furnished to you pursuant to paragraph 8.6 of the Agreement and Plan of Reorganization (the "Agreement"), dated as of [ ], 2016, among Trust for Advised Portfolios, a Delaware statutory trust (the "TAP Trust"), on behalf of Miller Opportunity Trust, a series thereof (the "Acquiring Fund"), and Legg Mason Investment Trust, a Maryland statutory trust (the "Legg Mason Trust"), on behalf of Legg Mason Opportunity Trust, a series thereof (the "Target Fund"). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the sale, assignment, conveyance, transfer and delivery of the Target Fund's Assets by the Legg Mason Trust, on behalf of the Target Fund, to the Acquiring Fund in exchange for (a) the delivery by the TAP Trust, on behalf of the Acquiring Fund, to the Legg Mason Trust, on behalf of the Target Fund, of the number, determined in accordance with paragraph 2.3 of the Agreement, of full and fr
Amendment No. 2 To Custodian Services AgreementCustodian Services Agreement • March 22nd, 2019 • Legg Mason Global Asset Management Trust
This Amendment No. 2 To Custodian Services Agreement (“Amendment No. 2”), dated as of March 13, 2019 (“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. 2 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).
