TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust • Massachusetts
Contract Type FiledDecember 31st, 1997 Company Jurisdiction
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
Contract Type FiledDecember 31st, 1997 Company
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
Contract Type FiledDecember 31st, 1997 Company Jurisdiction
FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • December 28th, 2005 • Legg Mason Cash Reserve Trust
Contract Type FiledDecember 28th, 2005 CompanyLegg 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
Contract Type FiledOctober 31st, 2005 Company Jurisdiction
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
Contract Type FiledDecember 31st, 1997 Company
AMENDMENTTransfer Agency and Service Agreements • November 1st, 2002 • Legg Mason Cash Reserve Trust
Contract Type FiledNovember 1st, 2002 Company
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
Contract Type FiledDecember 3rd, 2001 Company
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
Contract Type FiledDecember 28th, 2005 Company Jurisdiction
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...Underwriting Agreement • February 1st, 1996 • Legg Mason Cash Reserve Trust
Contract Type FiledFebruary 1st, 1996 Company
AMENDMENT NO. 1 TO DECLARATION OF TRUST Dated July 24, 1978Declaration of Trust • December 31st, 1997 • Legg Mason Cash Reserve Trust
Contract Type FiledDecember 31st, 1997 Company
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...Distribution Agreement • December 3rd, 2004 • Legg Mason Cash Reserve Trust
Contract Type FiledDecember 3rd, 2004 CompanyWhereas 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
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
Contract Type FiledNovember 20th, 2000 Company
ARTICLE I ESTABLISHMENT OF THE LEGG MASON WOOD WALKER, INC.Custodial Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust • Maryland
Contract Type FiledDecember 31st, 1997 Company Jurisdiction