Standard Contracts
Legg Mason logo] Mutual Funds 7 East Redwood Street (bullet) Baltimore, MD 21202 301-539-3400 (bullet) 800-822-5544Custodian Contract • July 31st, 1997 • Legg Mason Total Return Trust Inc
SUB-ADMINISTRATION AGREEMENT LEGG MASON TOTAL RETURN TRUST, INC. AGREEMENT made this 1st day of August, 2000 by and between Legg Mason Funds Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Fund Adviser, Inc. ("Administrator"), a...Sub-Administration Agreement • May 10th, 2001 • Legg Mason Total Return Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON TOTAL RETURN TRUST, INC. AGREEMENT made this 1st day of August, 2000 by and between Legg Mason Funds Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Total Return Trust, Inc....Investment Advisory and Management Agreement • May 10th, 2001 • Legg Mason Total Return Trust Inc
TRANSFER AGENCY AND SERVICE AGREEMENT between LEGG MASON TOTAL RETURN TRUST, INC. and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • July 31st, 1997 • Legg Mason Total Return Trust Inc • Massachusetts
AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Legg Mason Total Return Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated November 21, 1985 (the "Custodian...Custodian Contract Amendment • July 31st, 1997 • Legg Mason Total Return Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement"), made this 5th day of August, 1985, by and between Legg Mason Growth and Income Trust, Inc. (the "Fund"), a Maryland corporation having its...Investment Advisory and Management Agreement • July 31st, 1997 • Legg Mason Total Return Trust Inc
Average Annual Return: --------------------- 1/10 (3.402367 + 1) - 1 = 15.98% -----Investment Agreement • May 29th, 1998 • Legg Mason Total Return Trust Inc
