AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • Maryland
SUBADVISORY AGREEMENTSubadvisory Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond 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 Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Core Plus Bond Fund, Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENT This Agreement is made as of July 12, 1995 by and between SMITH BARNEY MANAGED GOVERNMENTS FUND INC., a Maryland corporation (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"). The...Custodian Services Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Core Plus Bond Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • September 28th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc.
DISTRIBUTION AGREEMENTDistribution Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Core Plus Bond Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of August 2, 1993, between Smith Barney Shearson Managed Governments Fund Inc., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at...Transfer Agency and Registrar Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc • New York
SMITH BARNEY MANAGED GOVERNMENTS 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 • November 25th, 1998 • Smith Barney Shearson Managed Governments Fund Inc • New York
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Core Plus Bond Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor"). WHEREAS,...Distribution Agreement • September 28th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • Maryland
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Core Plus Bond 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.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond 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.
BUSDOCS/1515926.1 SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Fund Management LLC, a Delaware limited liability company (the "Manager") and Citigroup Asset...Subadvisory Agreement • March 29th, 2006 • Smith Barney Core Plus Bond Fund Inc. • New York
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2006 • Smith Barney Core Plus Bond Fund Inc.
shared/domestic/clients/shearson/fund/govt TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT for SMITH BARNEY MANAGED GOVERNMENTS FUND INC. TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, made as of the 7th day of November, 1994, by...Investment Advisory Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond 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”).
SMITH BARNEY CORE PLUS BOND FUND, INC. Sub-Item 77Q1 Registrant incorporates by reference Registrant's Articles of Amendment to Article of Incorporation, Amended Investment Advisory Agreement, Subadvisory Agreement, and Amended Administration...Amended Investment Advisory Agreement • September 29th, 2005 • Smith Barney Core Plus Bond Fund Inc.
Registrant incorporates by reference Registrant's Articles of Amendment to Article of Incorporation, Amended Investment Advisory Agreement, Subadvisory Agreement, and Amended Administration Agreement dated March 18, 2005 filed on March 18, 2005. (Accession No. 0001193125-05-055230)
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • November 30th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc.
AGREEMENT, effective as of November 30, 2006, by and among Legg Mason Partners Core Plus Bond Fund, Inc. (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
ADVISORY AGREEMENT SMITH BARNEY CORE PLUS BOND FUND INC.Advisory Agreement • March 18th, 2005 • Smith Barney Shearson Managed Governments Fund Inc
THIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (the “Adviser”).
SMITH BARNEY CORE PLUS BOND FUND FUND INC. ADMINISTRATION AGREEMENTAdministration Agreement • March 18th, 2005 • Smith Barney Shearson Managed Governments Fund Inc
THIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the “Fund”), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (“SBFM”).
SUBADVISORY AGREEMENT Smith Barney Core Plus Bond Fund Inc.Subadvisory Agreement • March 18th, 2005 • Smith Barney Shearson Managed Governments Fund Inc • New York
THIS AGREEMENT is made this 18th day of March, 2005, between Smith Barney Fund Management LLC (the “Manager”) and Citigroup Asset Management Limited (the “Sub-Adviser”).
