AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
MANAGEMENT AGREEMENTManagement Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Smith Barney Managed Municipals Fund Inc., a Maryland Corporation (the “Corporation”) and Smith Barney Fund Management LLC, a Delaware limited liability company (the “Manager”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Managed Municipals Fund, Inc. (the "Fund") and Legg Mason Partners Fund...Management Agreement • October 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc
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 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Managed Municipals Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Managed Municipals Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 26th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc
signature page to follow] IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers thereunto duly authorized. LEGG MASON PARTNERS FUND ADVISOR, LLCSubadvisory Agreement • October 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • New York
A-1Agreement and Plan of Reorganization • November 8th, 1999 • Smith Barney Managed Municipals Fund Inc • New York
SMITH BARNEY MANAGED MUNICIPALS FUND INC. FORM OF DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named...Distribution Agreement • April 28th, 1999 • Smith Barney Managed Municipals Fund Inc • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • 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 1004 and PFPC, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Managed Municipals Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • October 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005Distribution Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Managed Municipals Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and PFS Distributors, Inc. (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
LICENSE AGREEMENTLicense Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc
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”).
WITNESSETH:Master Custodian Agreement • June 26th, 2002 • Smith Barney Managed Municipals Fund Inc • Massachusetts
LICENSE AGREEMENTLicense Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • New York
This license agreement (the “Agreement”) is made this day of , 2006, by and between Legg Mason Properties, Inc., a North Carolina corporation (“Licensor”), and the Trusts/Corporations listed on Exhibit A hereto (each, a “Licensee”).
SUB -TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 between Smith Barney Private Trust Company ("Transfer Agent"), a New York corporation having its principal place of business at 388 Greenwich Street, New York, New York...Transfer Agency and Services Agreement • August 16th, 2000 • Smith Barney Managed Municipals Fund Inc • New York
TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 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...Transfer Agency and Services Agreement • June 27th, 2000 • Smith Barney Managed Municipals Fund Inc • New York
FORM OF DISTRIBUTION AGREEMENT [Date] Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, [Fund Name] (the "Fund") a...Distribution Agreement • June 27th, 2000 • Smith Barney Managed Municipals Fund Inc
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005 PFS Distributors, Inc. PFS Investments Inc. 3100 Breckenridge Blvd., Bldg. 200 Duluth, GA 30199-0062 Dear Sirs: Reference is made to that...Distribution Agreement • April 26th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Managed Municipals Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • April 26th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
EXHIBIT 8 (b) FORM OF CUSTODIAN SERVICES AGREEMENT This Agreement is made as of ___________ by and between _________________, a Maryland corporation/Massachusetts business trust (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking...Custodian Services Agreement • February 27th, 1996 • Smith Barney Managed Municipals Fund Inc
