SUBADVISORY AGREEMENTSubadvisory Agreement • August 1st, 2016 • EnTrustPermal Hedge Strategies Portfolio • 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 • June 10th, 2013 • Permal Hedge Strategies Portfolio • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this [·] day of [·], 2013, by and between Permal Hedge Strategies Portfolio (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
SERVICES AGREEMENTServices Agreement • June 10th, 2013 • Permal Hedge Strategies Portfolio • New York
AGREEMENT made as of , 2013 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”).
CUSTODY AGREEMENTCustody Agreement • June 10th, 2013 • Permal Hedge Strategies Portfolio • New York
AGREEMENT, dated as of , 2013, between PERMAL HEDGE STRATEGIES PORTFOLIO, 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”).
N-SAR Exhibit: Sub-item 77I Permal Hedge Strategies Portfolio ("Registrant") In connection with the terms of offering of Permal Hedge Strategies Portfolio, (the "Fund"), Registrant incorporates by reference the Fund's Registration Statement,...Permal Hedge Strategies Portfolio • November 26th, 2013
In connection with the terms of offering of Permal Hedge Strategies Portfolio, (the "Fund"), Registrant incorporates by reference the Fund's Registration Statement, Management Agreement and Subadvisory Agreement, and other related agreements thereto, as filed with the Securities and Exchange Commission on Form N-2, June 10, 2013, (Accession No. 0001193125-13-253345).
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...Subadvisory Agreement • November 22nd, 2016 • EnTrustPermal Hedge Strategies Portfolio • New York
