Legg Mason Partners California Municipals Fund, Inc Sample Contracts
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 association ("PNC...Custodian Services Agreement • October 25th, 1995 • Smith Barney California Municipals Funds Inc
Standard Contracts
WITNESSETHTransfer Agency and Services Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • New York
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 California Municipals Fund, Inc. (the "Fund") and Legg Mason Partners Fund...Management Agreement • October 30th, 2006 • Legg Mason Partners California 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 30th, 2006 • Legg Mason Partners California Municipals Fund, Inc • New York
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 • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • Maryland
SMITH BARNEY CALIFORNIA 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 California Municipals Funds Inc • New York
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney California Municipals Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • October 30th, 2006 • Legg Mason Partners California Municipals Fund, Inc • Maryland
B-18 AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2006 • Legg Mason Partners California Municipals Fund, Inc • Maryland
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney California Municipals Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a...Management Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • New York
LICENSE AGREEMENTLicense Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc
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 • June 27th, 2001 • Smith Barney California Municipals Funds 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 28th, 2000 • Smith Barney California Municipals Funds Inc • New York
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 • June 27th, 2001 • Smith Barney California Municipals Funds Inc • New York
LICENSE AGREEMENTLicense Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • New York
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 • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • Maryland
WITNESSETH:Master Custodian Agreement • June 26th, 2002 • Smith Barney California Municipals Funds Inc • Massachusetts
NAME OF FUND] FORM OF DISTRIBUTION AGREEMENT PFS Distributors, Inc. 3100 Breckinridge Blvd., Bldg. 200 Duluth Georgia 30199-0062 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment...Distribution Agreement • June 28th, 2000 • Smith Barney California Municipals Funds Inc • New York
EXHIBIT 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of November, 2001, by and between Smith Barney California Municipals Fund Inc., a Maryland corporation with...Agreement and Plan of Reorganization • November 30th, 2001 • Smith Barney California Municipals Funds Inc • New York
CUSTODIAN SERVICES AGREEMENT This Agreement is made as of ____________ by and between SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC., a Maryland corporation (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank")....Custodian Services Agreement • February 26th, 1996 • Smith Barney California Municipals Funds Inc
CUSTODIAN SERVICES AGREEMENT 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...Custodian Services Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc
Error! Unknown switch argument. AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2006 • Legg Mason Partners California Municipals Fund, Inc
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney California Municipals Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • Maryland