SUBADVISORY AGREEMENTSubadvisory Agreement • October 6th, 2006 • Salomon Brothers Fund Inc /De/ • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and CAM North America LLC, a Delaware limited liability company (the “Subadviser”).
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2000 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and THE SALOMON BROTHERS FUND INC, a Maryland corporation (the "Fund"). W I T N E S S...Custodian Services Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/
JANUARY 1, 2000 SSB CITI FUND MANAGEMENT LLC 388 GREENWICH STREET NEW YORK, NEW YORK 10013 Dear Sirs: Salomon Brothers Asset Management Inc ("SBAM"), a corporation organized under the laws of the State of Delaware, confirms its agreement with SSB Citi...Sub-Administration Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a "Fund" and collectively the "Funds") on behalf of each of its series or portfolios identified on Exhibit A (each a "Portfolio" and collectively the "Portfolios") (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/ • Maryland
This DISTRIBUTION AGREEMENT, made this ____ day of June, 2006 by and between The Salomon Brothers Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
SUBSCRIPTION AGENCY AGREEMENTSubscription Agency Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/ • New York
INVESTMENT MANAGEMENT AGREEMENT THE SALOMON BROTHERS FUND INC Seven World Trade Center New York, New York 10048 INVESTMENT MANAGEMENT AGREEMENT as of the 28th day of November, 1997 between THE SALOMON BROTHERS FUND INC, a Maryland corporation...Investment Management Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between The Salomon Brothers Fund Inc, a Maryland corporation (the "Corporation") and Salomon Brothers Asset Management Inc, a Delaware...Management Agreement • March 1st, 2006 • Salomon Brothers Fund Inc /De/
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/ • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds") and each having its principal place of business at 125 Broad Street, New York, New York 10004 and PFPC, Inc. ("Transfer Agent"), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • October 6th, 2006 • Salomon Brothers Fund Inc /De/ • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between The Salomon Brothers Fund Inc (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
LICENSE AGREEMENTLicense Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/
THIS LICENSE AGREEMENT (this "Agreement"), dated as of December 1, 2005 (the "Effective Date"), by and among Citigroup Inc., a corporation incorporated in the State of Delaware ("Citigroup"), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a "Licensee").
MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/ • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between The Salomon Brothers Fund Inc, a Maryland corporation (the “Corporation”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the "Manager").
