September 14, 1998 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Tax Free Income Trust - Distribution Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds California Tax Free Income Portfolio...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
This letter serves as notice that CitiFunds California Tax Free Income Portfolio (the "Fund") is hereby added to the list of series of the above-named Trust to which CFBDS, Inc. ("CFBDS") renders services as distributor pursuant to the terms of the Distribution Agreement dated as of December 31, 1997 (the "Agreement") between the Trust and CFBDS.
August 24, 2000 Citi Fiduciary Trust Company 12 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Tax Free Income Trust - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi New York Tax Free...Transfer Agency and Service Agreement • April 30th, 2002 • Salomon Funds Trust
This letter serves as notice that Citi New York Tax Free Income Fund, Citi National Tax Free Income Fund and Citi California Tax Free Income Fund (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").
Exhibit 6(b) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of August 19, 1994 by and between LANDMARK TAX FREE INCOME FUNDS, a Massachusetts business trust (the "Trust"), and THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts...Distribution Agreement • February 20th, 1998 • Landmark Tax Free Income Funds • New York
Exhibit g(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of August 5, 2002 by and between Salomon Funds Trust (formerly known as Landmark New York Tax Free Income Fund) (the "Fund") and State Street Bank and Trust...Custodian Contract • February 25th, 2003 • Salomon Funds Trust
SUBADVISORY AGREEMENTSubadvisory Agreement • September 22nd, 2006 • Legg Mason Partners Municipal Funds • 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 22nd, 2006 • Legg Mason Partners Municipal Funds • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Municipal Funds (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
WITNESSETH:Investment Advisory Agreement • February 20th, 1998 • Landmark Tax Free Income Funds
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 • September 28th, 2000 • Citifunds Tax Free Income Trust • Massachusetts
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Salomon Funds Trust
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”).
andCustodian Contract • February 20th, 1998 • Landmark Tax Free Income Funds • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Funds Trust • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Salomon Funds Trust (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between CFBDS, INC., a Massachusetts corporation (the "Sub-Administrator"), and CITIBANK, N.A., a national banking...Sub-Administrative Services Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
Exhibit 5(a) MANAGEMENT AGREEMENT LANDMARK TAX FREE INCOME FUNDS Landmark New York Tax Free Income Fund MANAGEMENT AGREEMENT, dated as of January 1, 1998, by and between Landmark Tax Free Income Funds, a Massachusetts business trust (the "Trust"), and...Management Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • Massachusetts
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Funds Trust • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of September 5, 2000, between Salomon Funds Trust (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.
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Salomon Funds Trust
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
Exhibit d(5) FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor") and Citigroup Mutual Fund Management...Assignment and Assumption of Contract • April 30th, 2002 • Salomon Funds Trust
77-M LMP FUNDS TRUST LMP NEW YORK TAX FREE BOND FUND (LI03) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 13th day of November, 2006, by and among Legg Mason Partners Municipal Funds, a...Agreement and Plan of Reorganization • August 29th, 2007 • Legg Mason Parnters Funds Trust • New York
Exhibit e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of January 4, 1999, by and between CitiFunds Tax Free Income Trust (formerly, Landmark Tax Free Income Funds), a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts...Distribution Agreement • February 16th, 1999 • Citifunds Tax Free Income Trust • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2006 • Salomon Funds Trust • 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.
Exhibit d FORM OF MANAGEMENT AGREEMENT Salomon Funds Trust MANAGEMENT AGREEMENT, dated as of __________, by and between Salomon Funds Trust, a Massachusetts trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("CFM" or the...Management Agreement • April 23rd, 2001 • Citifunds Tax Free Income Trust • Massachusetts
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986 and amended and restated as of January 4, 1999, by and between CitiFunds Tax Free Income Trust (formerly, Landmark Tax Free Income Funds), a Massachusetts...Distribution Agreement • February 16th, 1999 • Citifunds Tax Free Income Trust • New York
Exhibit 6 FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986, and amended and restated as of __________ __, 1998, by and between CitiFunds Tax Free Income Trust (formerly known as Landmark Tax Free Income Funds),...Distribution Agreement • June 29th, 1998 • Landmark Tax Free Income Funds • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 28th, 2000 • Citifunds Tax Free Income Trust • New York
Exhibit 6(c) CitiFunds Tax Free Income Trust 21 Milk Street, 5th Floor Boston, Massachusetts 02109 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Tax Free Income Trust - Distribution Agreement Ladies and Gentlemen:...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
77-M LMP FUNDS TRUST LMP NATIONAL TAX FREE BOND FUND (LI24) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 13th day of November, 2006, by and among Legg Mason Partners Managed Municipals...Agreement and Plan of Reorganization • August 29th, 2007 • Legg Mason Parnters Funds Trust • New York
Exhibit d FORM OF MANAGEMENT AGREEMENT Salomon Funds Trust MANAGEMENT AGREEMENT, dated as of __________, by and between Salomon Funds Trust, a Massachusetts trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("CFM" or the...Management Agreement • April 5th, 2001 • Citifunds Tax Free Income Trust • Massachusetts
Exhibit 6(a) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, dated as of June 24, 1986, and amended and restated as of December 31, 1997, by and between Landmark Tax Free Income Funds, a Massachusetts trust (the "Trust"), and CFBDS, Inc., a...Distribution Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio • New York
Exhibit d(6) FORM OF ASSIGNMENT AND ASSUMPTION CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the ____ day of ___________, __________, between Citi Fund Management Inc., a Delaware corporation ("Assignor") and Salomon Brothers Asset...Assignment and Assumption Contract • April 30th, 2002 • Salomon Funds Trust
Exhibit 5(b) INVESTMENT ADVISORY AGREEMENT LANDMARK TAX FREE INCOME FUNDS - LANDMARK NATIONAL TAX FREE INCOME FUND INVESTMENT ADVISORY AGREEMENT, dated as of October 21, 1993, by and between Landmark Tax Free Income Funds, a Massachusetts business...Investment Advisory Agreement • February 20th, 1998 • Landmark Tax Free Income Funds
Salomon Funds Trust Sub-Item 77Q1 (Advisory Agreement) This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Funds Trust, a Massachusetts Business Trust (the "Trust") and Salomon Brothers Asset...Advisory Agreement • February 28th, 2006 • Salomon Funds Trust
Exhibit 9(e) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 20th, 1998 • Landmark Tax Free Income Funds • Massachusetts
Exhibit 9(b) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of April 15, 1993, by and between Landmark Tax Free Income Funds, a Massachusetts business trust (the "Trust"), and THE LANDMARK FUNDS BROKER-DEALER SERVICES,...Administrative Services Agreement • February 20th, 1998 • Landmark Tax Free Income Funds
