TRANSFER AGENCY AND SERVICE AGREEMENT between LEGG MASON VALUE TRUST, INC. and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • July 31st, 1997 • Legg Mason Value Trust Inc • Massachusetts
Legg Mason logo] Mutual Funds 7 East Redwood Street (bullet) Baltimore, MD 21202 301-539-3400 (bullet) 800-822-5544Custodian Contract • July 31st, 1997 • Legg Mason Value Trust Inc
SUB-ADMINISTRATION AGREEMENT LEGG MASON VALUE TRUST, INC. AGREEMENT made this 1st day of August, 2000 by and between Legg Mason Funds Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Fund Adviser, Inc. ("Administrator"), a Maryland...Sub-Administration Agreement • July 2nd, 2001 • Legg Mason Value Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON VALUE TRUST, INC. AGREEMENT made this 1st day of August, 2000 by and between Legg Mason Funds Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Value Trust, Inc. ("Fund"), a...Investment Advisory and Management Agreement • May 10th, 2001 • Legg Mason Value Trust Inc
AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Legg Mason Value Trust Fund (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated April 16, 1982 (the "Custodian Contract")...Custodian Agreement • July 31st, 1997 • Legg Mason Value Trust Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Value Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • July 11th, 2002 • Legg Mason Value Trust Inc
RecitalsInter-Affiliate Transfer Agreement • July 29th, 2005 • Legg Mason Value Trust Inc • Maryland
Amendment No. 1 to Distribution Agreement This Amendment No. 1 to the Distribution Agreement dated as of December 15, 2006 (the "Amendment") by and between Legg Mason Value Trust, Inc. (the "Fund") and Legg Mason Investor Services, LLC...Distribution Agreement • July 27th, 2007 • Legg Mason Value Trust Inc
AMONGCredit Agreement • May 28th, 1999 • Legg Mason Value Trust Inc
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 • July 29th, 2005 • Legg Mason Value Trust Inc • Maryland
FORM OF DEALER AGREEMENT THIS DEALER AGREEMENT ("Agreement") is made this ________ day of ___________________, 200__, between Legg Mason Wood Walker, Incorporated ("Legg Mason"), a Maryland corporation, and _________________________________________, a...Dealer Agreement • July 29th, 2005 • Legg Mason Value Trust Inc • Maryland
DISTRIBUTION AGREEMENT Legg Mason Value Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Legg Mason Value Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor Services, LLC....Distribution Agreement • July 28th, 2006 • Legg Mason Value Trust Inc • Maryland
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT, made this 23 day of April, 1982, by and between Legg Mason Value Trust, Inc., a Maryland corporation (the "Fund"), and Legg Mason Fund Adviser, Inc., a...Investment Advisory and Management Agreement • July 31st, 1997 • Legg Mason Value Trust Inc
INTER-AFFILIATE TRANSFER AGREEMENT (Sub-Administration Agreement) Legg Mason Growth Trust, Inc. Legg Mason Value Trust, Inc. Legg Mason Special Investment Trust, Inc. Legg Mason Investors Trust, Inc. (American Leading Companies Trust)Inter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Capital Management Value Trust Inc • Maryland
This Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), Legg Mason Capital Management, Inc. (“LMCM”), and each of the investment companies set forth on Appendix 1 (each an “Investment Company”), with respect to the series set forth on Appendix 1 (each a “Fund”).
DISTRIBUTION AGREEMENT Legg Mason Value Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of November, 2006 by and between Legg Mason Value Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor Services, LLC...Distribution Agreement • July 27th, 2007 • Legg Mason Value Trust Inc • Maryland
