Citifunds Trust Iii Sample Contracts

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SUBADVISORY AGREEMENT
Subadvisory Agreement • December 21st, 2020 • Legg Mason Partners Money Market Trust • New York

This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).

MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • December 21st, 2020 • Legg Mason Partners Money Market Trust • New York

This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Money Market Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

exhibit e(2) March 27, 2003
Citifunds Trust Iii • December 24th, 2003

We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly Salomon Smith Barney Inc.) and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.

CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • December 20th, 2018 • Legg Mason Partners Money Market Trust

THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).

WITNESSETH
Agency and Services Agreement • December 30th, 2005 • Citifunds Trust Iii • New York
DISTRIBUTION AGREEMENT
Distribution Agreement • December 21st, 2020 • Legg Mason Partners Money Market Trust • Maryland

This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2010 by and between Legg Mason Partners Money Market Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).

BETWEEN
Sub-Transfer Agency and Service Agreement • December 24th, 2003 • Citifunds Trust Iii • Massachusetts
WITNESSETH:
Service Mark License Agreement • December 30th, 2005 • Citifunds Trust Iii
AMENDMENT TO DISTRIBUTION AGREEMENT
Distribution Agreement • December 30th, 2005 • Citifunds Trust Iii

Reference is made to that certain distribution agreement (the “Agreement”), dated as of September 5, 2000, between CitiFunds Trust III (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.

FUND ACCOUNTING SERVICES AGREEMENT
Fund Accounting Services Agreement • December 20th, 2018 • Legg Mason Partners Money Market Trust

THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).

FUND ACCOUNTING SERVICES AGREEMENT
Fund Accounting Services Agreement • December 13th, 2012 • Legg Mason Partners Money Market Trust

THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).

LMP Money Market Trust April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January...
Legg Mason Partners Money Market Trust • October 30th, 2007

April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the Agreement), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an Existing Fund on Schedule I hereto (each, a Fund and, collectively, the Funds) on behalf of each of its series, if any, identified as Existing Portfolio on Schedule I hereto (each, a Portfolio and, collectively, the Portfolios) and certain other affiliated management investment companies. In connection with a restructuring of the complex of which the Funds are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a Closing Date), many of the Funds and Portfolios will be reorganized as set forth on Schedule I hereto. Additiona

TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • December 15th, 2014 • Legg Mason Partners Money Market Trust • New York

AGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.

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Legg Mason Investor Services, LLC
Legg Mason Partners Money Market Trust • July 25th, 2007
TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • December 15th, 2014 • Legg Mason Partners Money Market Trust • New York

AGREEMENT, dated as of September 1, 2014 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and Boston Financial Data Services, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 2000 Crown Colony Drive, Quincy, MA 02169. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.

INTERIM MANAGEMENT AGREEMENT
Interim Management Agreement • December 30th, 2005 • Citifunds Trust Iii

This Interim Management Agreement (this “Agreement”) is made this 1st day of December, 2005, by and between CitiFunds Trust III, a Massachusetts Business Trust (the “Trust”), and Citi Fund Management Inc., a Delaware corporation (the “Manager”).

April 9, 2007
Custodian Services Agreement • July 25th, 2007 • Legg Mason Partners Money Market Trust

Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an “Existing Fund” on Schedule I hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any, identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the “Portfolios”) and certain other affiliated management investment companies.

FORM OF DISTRIBUTION AGREEMENT
Distribution Agreement • May 3rd, 2000 • Citifunds Trust Iii • Massachusetts
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