SUBADVISORY AGREEMENTSubadvisory Agreement • July 26th, 2016 • EnTrustPermal Hedge Strategies Fund I • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2016, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and EnTrustPermal Management LLC, a Delaware Limited Liability Company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this day of , 2011, by and between Permal Hedge Strategies Fund (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 15th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made this [•] day of [•], 2012, between PERMAL HEDGE STRATEGIES FUND, a Maryland statutory trust, (the “Fund”), and Legg Mason Investor Services, LLC (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT, dated as of , 2011, between PERMAL HEDGE STRATEGIES FUND, a statutory trust organized and existing under the laws of the State of Maryland and registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “40 Act”), having its principal office and place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2012 • Permal Hedge Strategies Fund • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this [—]th day of [—], 2012 by and between Permal Hedge Strategies Fund (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).
DEALER AGREEMENT Legg Mason Investor Services, LLCDealer Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
We, Legg Mason Investor Services, LLC (the “Distributor,” “LMIS,” “We,”) have an agreement (the “Distribution Agreement”) with Permal Hedge Strategies Fund (the “Fund”), pursuant to which We act as the principal underwriter and distributor for the sale of the shares of beneficial interest of the Fund (“Shares”), and as such We have the right to distribute Shares for resale.
SERVICES AGREEMENTServices Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made as of , 2012 by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through its Alternative Investment Services division (“BNYM-AIS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
ContractSubadvisory Agreement • November 22nd, 2016 • EnTrustPermal Hedge Strategies Fund I
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 20th day of May, 2016, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"), and EnTrustPermal Management LLC, a Delaware Limited Liability Company (the "Subadviser"). WHEREAS, the Manager has been retained by EnTrustPermal Hedge Strategies Fund I (the "Fund"), a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act") to provide investment advisory, management, and administrative services to the Fund; and WHEREAS, the Manager wishes to engage the Subadviser to provide certain investment advisory services to the Fund, and the Subadviser is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1. In accordance with and subject to the Management Agreement between the
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 24th day of January, 2012, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"), and Permal Asset Management Inc., a...Subadvisory Agreement • May 30th, 2012 • Permal Hedge Strategies Fund • New York
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 24th day of January, 2012, by and between Permal Hedge Strategies Fund (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a Delaware...Management Agreement • May 30th, 2012 • Permal Hedge Strategies Fund • New York
SUBSCRIPTION AGREEMENTSubscription Agreement • January 4th, 2012 • Permal Hedge Strategies Fund
Subscription Agreement, dated as of , 2012, between Permal Hedge Strategies Fund, a statutory trust organized under the laws of Maryland (the “Fund”) and Legg Mason Inc. (the “Purchaser”).
N-SAR Exhibit: Sub-item 77I Permal Hedge Strategies Fund I ("Registrant") In connection with the terms of offering of Permal Hedge Strategies Fund I, (the "Fund"), Registrant incorporates by reference the Fund's Registration Statement, Management...Subadvisory Agreement • November 26th, 2013 • Permal Hedge Strategies Fund I
In connection with the terms of offering of Permal Hedge Strategies Fund I, (the "Fund"), Registrant incorporates by reference the Fund's Registration Statement, Management Agreement and Subadvisory Agreement, and other related agreements thereto, as filed on Form N-2 with the Securities and Exchange Commission, June 10, 2013, (Accession No. 0001193125-13-253259).
DISTRIBUTION AGREEMENTDistribution Agreement • November 26th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made this [—] day of November, 2012, between PERMAL HEDGE STRATEGIES FUND, a Maryland statutory trust, (the “Fund”), and Legg Mason Investor Services, LLC (the “Distributor”).
