exhibit e(2) March 27, 2003Distribution Agreement • December 24th, 2003 • Citifunds Trust Iii
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.
December 7, 2001 Citi Fiduciary Trust Company 125 Broad Street New York, New York 10004 Re: CitiFunds Trust III - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi Tax Free Reserves, Citi California Tax...Transfer Agency and Service Agreement • December 21st, 2001 • Citifunds Trust Iii
This letter serves as notice that Citi Tax Free Reserves, Citi California Tax Free Reserves, Citi Connecticut Tax Free Reserves and Citi New York Tax Free Reserves (the "Series") are added to the list of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement") between each of the investment companies listed on Schedule A thereto and Citi Fiduciary (formerly known as, "Smith Barney Private Trust Company").
SUBADVISORY AGREEMENTSubadvisory 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, LLCManagement 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”).
WITNESSETHTransfer Agency and Services Agreement • December 30th, 2005 • Citifunds Trust Iii • New York
Exhibit e DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of the...Distribution Agreement • June 15th, 2001 • Citifunds Trust Iii • Massachusetts
EXHIBIT e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of January 4, 1999, by and between CitiFunds Trust III (formerly, Landmark Funds III), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor")....Distribution Agreement • December 28th, 1999 • Citifunds Trust Iii • Massachusetts
CUSTODIAN SERVICES AGREEMENTCustodian 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”).
DISTRIBUTION AGREEMENTDistribution 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”).
Item 77Q MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("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...Management Agreement • April 27th, 2006 • Citifunds Trust Iii
BETWEENSub-Transfer Agency and Service Agreement • December 24th, 2003 • Citifunds Trust Iii • Massachusetts
LMP Money Market Trust April 5, 2007 Legg Mason Investor Services, LLC 100 Light Street Baltimore, Maryland 21202 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an Agreement...Distribution Agreement • November 28th, 2007 • Legg Mason Partners Money Market Trust
April 5, 2007 Legg Mason Investor Services, LLC 100 Light Street Baltimore, Maryland 21202 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an Agreement and, collectively, the Agreements), by and between each investment management company identified as an Old Fund on Exhibit A hereto (each, an Investment Company and, collectively, the Investment Companies), having registered its shares for each of its series, if any, identified as an Old Portfolio on Exhibit A hereto (each, a Portfolio and, collectively, the Portfolios), and Legg Mason Investor Services, LLC. In connection with a restructuring of the complex of which the Investment Companies and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a Closing Date), many of the Investment Companies and Portfolios will be reorganized as set forth on Exhibit A hereto. Additionally, as indica
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Money Market Trust (the Trust) and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • November 28th, 2007 • Legg Mason Partners Money Market Trust
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (?Agreement?) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the ?Manager?), and Western Asset Management Company, a...Subadvisory Agreement • November 28th, 2007 • Legg Mason Partners Money Market Trust • New York
WITNESSETH:Service Mark License Agreement • December 30th, 2005 • Citifunds Trust Iii
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...Custodian Services Agreement • October 30th, 2007 • Legg Mason Partners 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 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
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution 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 AGREEMENTFund 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).
Exhibit d MANAGEMENT AGREEMENT CITIFUNDS TRUST III MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between CitiFunds Trust III, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi...Management Agreement • October 18th, 2001 • Citifunds Trust Iii • Massachusetts
FUND ACCOUNTING SERVICES AGREEMENTFund 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).
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is "made as of this 8th day of September, 2006, by and among Smith " "Barney Money Funds, Inc., a Maryland corporation (the " "Acquiring Entity), with its...Agreement and Plan of Reorganization • February 29th, 2008 • Legg Mason Partners Money Market Trust • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer 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.
LMP Money Market Trust April 9, 2007 PFPC, Inc. 301 Bellevue Parkway Wilmington, DE 19809 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and Services Agreement (as amended to date, the...Transfer Agency and Services Agreement • November 28th, 2007 • Legg Mason Partners Money Market Trust
April 9, 2007 PFPC, Inc. 301 Bellevue Parkway Wilmington, DE 19809 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and Services Agreement (as amended to date, the Agreement), dated as of January 1, 2006, by and among PFPC, Inc., a Massachusetts corporation, and each investment company identified as an Old Fund on Exhibit A hereto (each, a Fund and, collectively, the Funds) on behalf of each of its series identified as Old Portfolios on Exhibit A hereto (each, a Portfolio and, collectively, the Portfolios). In connection with a restructuring of the complex of which the Funds and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a Closing Date), many of the Funds and Portfolios will be reorganized as set forth on Exhibit A hereto. Additionally, as indicated on Exhibit A, several Funds and Portfolios have recently ceased or shall cease operations followin
Exhibit h(4) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of [DATE], by and between [NAME OF TRUST], a Massachusetts business trust (the "Trust"), and SSB CITI FUND MANAGEMENT LLC, a Delaware limited liability company...Administrative Services Agreement • December 29th, 2000 • Citifunds Trust Iii
Legg Mason Investor Services, LLCDistribution Agreement • July 25th, 2007 • Legg Mason Partners Money Market Trust
77-Q LMP MONEY MARKET TRUST WA MONEY MARKET FUND (N4H0) WA GOVERNMENT MONEY MARKET FUND (N4H2) April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen:...Custodian Services Agreement • August 29th, 2007 • Legg Mason Partners Money Market Trust
Exhibit g FORM OF 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...Custodian Services Agreement • December 30th, 2005 • Citifunds Trust Iii
Exhibit e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of May 5, 2000, by and between CitiFunds Trust III, a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor"), with respect to shares of...Distribution Agreement • December 29th, 2000 • Citifunds Trust Iii • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer 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.
SUBADVISORY AGREEMENT LMP Money Market Trust: Citi New York Tax Free Reserves This SUBADVISORY AGREEMENT (?Agreement?) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company...Subadvisory Agreement • October 30th, 2007 • Legg Mason Partners Money Market Trust • New York
Exhibit e(1) FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of August 27, 1985 and amended and restated as of _________ __, 19__, by and between CitiFunds Trust III (formerly, Landmark Funds III), a Massachusetts business...Distribution Agreement • December 28th, 1998 • Citifunds Trust Iii • Massachusetts
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 3rd, 2000 • Citifunds Trust Iii • Massachusetts
INTERIM MANAGEMENT AGREEMENTInterim 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, 2007Custodian 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.
LMP Money Market Trust; Citi California Tax Free Reserves MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Legg Mason Partners Money Market Trust...Management Agreement • October 30th, 2007 • Legg Mason Partners Money Market Trust
