SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2015 • Legg Mason Funds Trust • 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 Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 22nd, 2015 • Legg Mason Funds Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2015, by and between Legg Mason Funds Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 23rd, 2018 • Legg Mason Funds 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”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 23rd, 2018 • Legg Mason Funds 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).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 22nd, 2015 • Legg Mason Funds 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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 22nd, 2015 • Legg Mason Funds Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • March 25th, 2016 • Legg Mason Funds Trust
Subscription Agreement, dated as of November 23, 2015, between ClearBridge Real Estate Opportunities Fund, a series of Legg Mason Funds Trust, a statutory trust organized under the laws of Maryland (the “Fund”) and Legg Mason Inc. (the “Purchaser”).
FORM OF AGREEMENT AND PLAN OF MERGERMerger Agreement • March 25th, 2016 • Legg Mason Funds Trust • New York
THIS AGREEMENT AND PLAN OF MERGER (“Agreement”) is made as of this day of [ ], 2016, between LMP Real Estate Income Fund Inc. (the “Acquired Fund”), a Maryland corporation with its principal place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018, and Legg Mason Funds Trust (the “Trust”), a Maryland statutory trust with its principal place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018, on behalf of its series, ClearBridge Real Estate Opportunities Fund (the “Acquiring Fund”).
ARTICLES OF MERGER ..between LMP REAL ESTATE INCOME FUND INC. (a Maryland corporation) and LEGG MASON FUNDS TRUST (a Maryland statutory trust) LMP Real Estate Income Fund Inc., a corporation duly organized and existing under the laws of the State of...Merger Agreement • August 29th, 2016 • Legg Mason Funds Trust
