AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds
Contract Type FiledMay 31st, 2006 Company
FORM OF CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 30th, 1996 • Smith Barney Equity Funds
Contract Type FiledJanuary 30th, 1996 Company
WITNESSETHTransfer Agency and Services Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds • New York
Contract Type FiledMay 31st, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Equity Funds, a Massachusetts Business Trust (the "Trust") and Smith Barney Fund Management LLC, a Delaware limited...Management Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds • New York
Contract Type FiledMay 31st, 2006 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT [Date] Smith Barney Strategy Advisers, Inc. 388 Greenwich Street New York, NY 10013 Dear Sirs: Smith Barney Equity Funds (the Company), a trust organized under the laws of the Commonwealth of Massachusetts, on...Smith Barney Equity Funds • January 30th, 1996
Company FiledJanuary 30th, 1996
FORM OF AMENDED AND RESTATED BY-LAWS OF SMITH BARNEY OPEN-END FUNDS THAT ARE MASSACHUSETTS BUSINESS TRUSTS ARTICLE 1Smith Barney Equity Funds • May 29th, 2003
Company FiledMay 29th, 2003
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 28 day of December, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"), and Legg Mason Investment Counsel LLC, a...Subadvisory Agreement • March 30th, 2007 • Legg Mason Partners Equity Funds • New York
Contract Type FiledMarch 30th, 2007 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Equity Funds, a Massachusetts Business Trust (the "Trust") and Smith Barney Fund Management LLC, a Delaware limited...Management Agreement • March 31st, 2006 • Smith Barney Equity Funds
Contract Type FiledMarch 31st, 2006 Company
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 Equity Funds (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • March 30th, 2007 • Legg Mason Partners Equity Funds
Contract Type FiledMarch 30th, 2007 Company
SMITH BARNEY EQUITY FUNDS 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 investment company (the "Fund")...Distribution Agreement • April 1st, 1999 • Smith Barney Equity Funds • New York
Contract Type FiledApril 1st, 1999 Company Jurisdiction
LICENSE AGREEMENTLicense Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds
Contract Type FiledMay 31st, 2006 Company
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...Sub -Transfer Agency and Services Agreement • May 30th, 2001 • Smith Barney Equity Funds • New York
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LICENSE AGREEMENTLicense Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds • New York
Contract Type FiledMay 31st, 2006 Company Jurisdiction
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 • May 31st, 2006 • Legg Mason Partners Equity Funds
Contract Type FiledMay 31st, 2006 Company
SMITH BARNEY EQUITY FUNDS Amendment No. 10 to First Amended and Restated Master Trust Agreement The undersigned, constituting a majority of the Trustees of Smith Barney Equity Funds (the "Trust"), a Massachusetts business trust, acting pursuant to the...Legg Mason Partners Equity Funds • May 31st, 2006
Company FiledMay 31st, 2006
WITNESSETH:Master Custodian Agreement • May 30th, 2002 • Smith Barney Equity Funds • Massachusetts
Contract Type FiledMay 30th, 2002 Company Jurisdiction
SMITH BARNEY MUTUAL FUNDS BROKER DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Ladies and Gentlemen: We, CFBDS, Inc. ("CFBDS"), have agreements with...Broker Dealer Contract • April 1st, 1999 • Smith Barney Equity Funds • New York
Contract Type FiledApril 1st, 1999 Company Jurisdiction
AMENDMENT NO. 9 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTSmith Barney Equity Funds • May 28th, 2004
Company FiledMay 28th, 2004
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSIDistribution Agreement and Assumption • May 31st, 2006 • Legg Mason Partners Equity Funds • Maryland
Contract Type FiledMay 31st, 2006 Company Jurisdiction
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Equity Funds ("Investment Company"), a Massachusetts business trust and Legg Mason Investor Services, LLC ("Distributor"). WHEREAS, the...Distribution Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds • Maryland
Contract Type FiledMay 31st, 2006 Company Jurisdiction
Amendment No. 10 to First Amended and Restated Master Trust AgreementLegg Mason Partners Equity Funds • September 29th, 2006
Company FiledSeptember 29th, 2006
SMITH BARNEY EQUITY FUNDS AMENDMENT NO. 6 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT AMENDMENT NO. 6 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the "Agreement") of Smith Barney Equity Funds...Master Trust Agreement • April 1st, 1999 • Smith Barney Equity Funds
Contract Type FiledApril 1st, 1999 Company