TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and Legg Mason Cash Reserve Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Custodian Contract • December 31st, 1997 • Legg Mason Cash Reserve Trust
CUSTODIAN CONTRACTLegg Mason Cash Reserve Trust • December 31st, 1997
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 18th day of July, 1988 by and between LEGG MASON FUND ADVISER, INC. ("Manager"), a Maryland corporation, and WESTERN ASSET MANAGEMENT COMPANY ("Western"), a California corporation, each of which is...Investment Advisory Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust • Maryland
FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENTWaiver and Expense Cap Agreement • December 28th, 2005 • Legg Mason Cash Reserve Trust
Legg Mason Fund Adviser, Inc. ("LMFA") hereby notifies you that it will waive its fees (and to the extent necessary bear other expenses) from December 1, 2005 through December 31, 2006, to the extent that expenses of Legg Mason Cash Reserve Trust ("Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 0.68%. The expense ratio for the last fiscal year was 0.68%.
SUB-ACCOUNTING AGREEMENT Agreement made as of June 1, 2005 by and between each Fund, as defined below, and Legg Mason Wood Walker, Incorporated ("LMWW"). WHEREAS, LMWW is the principal distributor of the Signature and Institutional Class shares of the...Sub-Accounting Agreement • October 31st, 2005 • Legg Mason Cash Reserve Trust • Maryland
AMENDED UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this 10th day of May, 1996, by and between Legg Mason Cash Reserve Trust, a Massachusetts business trust ("Trust'), and Legg Mason Wood Walker, Incorporated, a Maryland corporation (the...Underwriting Agreement • November 20th, 2000 • Legg Mason Cash Reserve Trust
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Cash Reserve Trust (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • December 3rd, 2001 • Legg Mason Cash Reserve Trust
AMENDMENTLegg Mason Cash Reserve Trust • November 1st, 2002
DISTRIBUTION AGREEMENT Legg Mason Cash Reserve Trust This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Legg Mason Cash Reserve Trust ("Investment Company"), a Massachusetts Business Trust and Legg Mason Investor Services,...Distribution Agreement • December 28th, 2005 • Legg Mason Cash Reserve Trust • Maryland
FORM OF UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this __ day of ____________, 1996, by and between Legg Mason Cash Reserve Trust, a Massachusetts business trust ("Trust"), and Legg Mason Wood Walker, Incorporated, a Maryland...Form of Underwriting Agreement • February 1st, 1996 • Legg Mason Cash Reserve Trust
AMENDMENT NO. 1 TO DECLARATION OF TRUST Dated July 24, 1978Legg Mason Cash Reserve Trust • December 31st, 1997
MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, made this 18th day of July, 1988, by and between Legg Mason Cash Reserve Trust, a Massachusetts business trust ("Fund"), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the "Manager"), having its...Management Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust
AGREEMENT Whereas the Amended Distribution Plan ("Plan") of Legg Mason Cash Reserve Trust ("Trust") provides for payment to Legg Mason Wood Walker, Inc. ("Legg Mason"), as compensation for Legg Mason's services as principal underwriter of the Trust's...Agreement • December 3rd, 2004 • Legg Mason Cash Reserve Trust
Whereas the Amended Distribution Plan ("Plan") of Legg Mason Cash Reserve Trust ("Trust") provides for payment to Legg Mason Wood Walker, Inc. ("Legg Mason"), as compensation for Legg Mason's services as principal underwriter of the Trust's shares, of a distribution and shareholder services fee at the rate of 0.15% on an annualized basis of the average daily net assets of the Trust's shares; and
ARTICLE I ESTABLISHMENT OF THE LEGG MASON WOOD WALKER, INC.Custodial Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust • Maryland
