SUBADVISORY AGREEMENTSubadvisory Agreement • September 8th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc. • 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”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • September 8th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Aggressive Growth Fund, Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, 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 Aggressive Growth Fund, Inc. (the "Fund") and Legg Mason Partners Fund Advisor,...Management Agreement • October 30th, 2006 • Legg Mason Partners Aggressive Growth 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 30th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc. • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2005 • Smith Barney Aggressive Growth Fund Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Aggressive Growth Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
SMITH BARNEY AGGRESSIVE GROWTH FUND INC. 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 investment...Distribution Agreement • November 25th, 1998 • Smith Barney Shearson Aggressive Growth Fund Inc • New York
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • December 29th, 2005 • Smith Barney Aggressive Growth Fund Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Aggressive Growth Fund Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
LICENSE AGREEMENTLicense Agreement • December 29th, 2005 • Smith Barney Aggressive Growth 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”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Aggressive Growth Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 8th, 2006 • Legg Mason Partners Aggressive Growth 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.
SMITH BARNEY MUTUAL FUNDS BROKER DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Ladies and Gentlemen: We, CFBDS, Inc. ("CFBDS"), have agreements with...Smith Barney Shearson Aggressive Growth Fund Inc • October 20th, 1999 • New York
WITNESSETH:Master Custodian Agreement • December 27th, 2002 • Smith Barney Shearson Aggressive Growth Fund Inc • Massachusetts
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005Distribution Agreement and Assumption • December 29th, 2005 • Smith Barney Aggressive Growth Fund Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Aggressive Growth 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.
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Aggressive Growth Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • April 27th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc. • Maryland
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 8th, 2006 • Legg Mason Partners Aggressive Growth 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”).
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 and Assumption • April 27th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc. • Maryland
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005 Citigroup Global Markets Inc. 388 Greenwich Street New York, NY 10013 Dear Sirs: Reference is made to that certain distribution agreement (the "Agreement"), dated as of June 5, 2000, between Smith...Distribution Agreement • April 27th, 2006 • Legg Mason Partners Aggressive Growth Fund, Inc.
Dear Sirs: Reference is made to that certain distribution agreement (the "Agreement"), dated as of June 5, 2000, between Smith Barney Aggressive Growth Fund Inc. (the "Investment Company"),with respect to one or more separate series listed on Exhibit A (each a "Fund") and Citigroup Global Markets Inc. This letter agreement (the "Amendment") amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement. We acknowledge that Legg Mason Inc. ("Legg Mason") and Citigroup Inc. ("Citigroup") have entered into that certain Amended and Restated Global Distribution Agreement (the "Global Distribution Agreement"), dated as of October 3, 2005, which provides, for a period of three years from December 1, 2005, for the distribution by Citigroup distributors of Citigroup inve
SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of October, 1999 by and between Smith Barney Trust Company (the "Transfer Agent") and PFS Shareholder Services (the "Sub-Transfer Agent"). WITNESSETH: WHEREAS, Transfer Agent serves as...Sub-Transfer Agency Agreement • December 27th, 2000 • Smith Barney Shearson Aggressive Growth Fund Inc • New York
ADMINISTRATION AGREEMENT SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC. April 21, 1994 Smith, Barney Advisers, Inc. 1345 Avenue of the Americas New York, New York 10105 Dear Sirs: Smith Barney Shearson Aggressive Growth Fund Inc. (the "Fund"), a...Administration Agreement • December 19th, 1997 • Smith Barney Shearson Aggressive Growth Fund Inc
