INVESTMENT ADVISORY AGREEMENT LEGG MASON INCOME TRUST, INC. AGREEMENT made this 1st day of February, 1994 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Adviser"), a California...Investment Advisory Agreement • April 30th, 1997 • Legg Mason Income Trust Inc
DISTRIBUTION AGREEMENT Legg Mason Income Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of November, 2006 by and between Legg Mason Income Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor Services, LLC...Distribution Agreement • April 25th, 2007 • Legg Mason Income Trust Inc • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT between LEGG MASON INCOME TRUST, INC. and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 30th, 1997 • Legg Mason Income Trust Inc • Massachusetts
CUSTODIAN CONTRACT Between LEGG MASON INCOME TRUST, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1997 • Legg Mason Income Trust Inc • Massachusetts
SUBADVISORY AGREEMENTSubadvisory Agreement • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, 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 • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, by and between Legg Mason Partners Income Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
AMONGCredit Agreement • April 3rd, 2002 • Legg Mason Income Trust Inc
MANAGEMENT AGREEMENT LEGG MASON INVESTMENT GRADE INCOME PORTFOLIO This MANAGEMENT AGREEMENT ("Agreement"), made this 21st day of October, 1988, by and between Legg Mason Income Trust, Inc. (the "Corporation"), a Maryland corporation, on behalf of the...Management Agreement • April 9th, 2001 • Legg Mason Income Trust Inc
FORM OF FEE WAIVER AGREEMENTFee Waiver Agreement • February 13th, 2004 • Legg Mason Income Trust Inc
Pursuant to the requirements of Section 5 of the Management Agreement ("Contract") between Legg Mason Income Trust, Inc. ("Corporation") and Legg Mason Fund Adviser, Inc. ("LMFA") on behalf of Legg Mason Core Bond Fund ("Fund"), LMFA hereby notifies you that it agrees to waive its compensation (and, to the extent necessary, bear other expenses) through April 30, 2005, to the extent that expenses of each class of the Fund (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class.
INVESTMENT ADVISORY AGREEMENT LEGG MASON U.S. GOVERNMENT INTERMEDIATE-TERM PORTFOLIO AGREEMENT made this 19th day of June, 1987 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company...Investment Advisory Agreement • April 30th, 1997 • Legg Mason Income Trust Inc
FIRST AMENDMENT TO AMENDMENT AND RESTATEMENT OF CREDIT AGREEMENTCredit Agreement • April 17th, 2003 • Legg Mason Income Trust Inc • New York
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this 19th day of June, 1987, by and between Legg Mason Income Trust, Inc., a Maryland corporation ("Corporation") and Legg Mason Wood Walker, Incorporated, a Maryland corporation (the...Underwriting Agreement • April 30th, 1997 • Legg Mason Income Trust Inc
DISTRIBUTION AGREEMENTDistribution Agreement • July 21st, 2006 • Legg Mason Partners Income Funds • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Income Funds (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
INVESTMENT ADVISORY AGREEMENT LEGG MASON U.S. GOVERNMENT MONEY MARKET PORTFOLIO AGREEMENT made this 1st day of November, 1988 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company...Investment Advisory Agreement • April 30th, 1997 • Legg Mason Income Trust Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, 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 SERVICES AGREEMENTTransfer Agency and Services Agreement • July 21st, 2006 • Legg Mason Partners Income Funds • 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.
DELEGATION AMENDMENTLegg Mason Income Trust Inc • November 28th, 2003
AMENDED AND RESTATED MANAGEMENT AGREEMENT LEGG MASON LIMITED DURATION BOND PORTFOLIO WHEREAS, the parties entered into a management agreement dated October 21, 1988; and WHEREAS, the parties have amended their agreement in the following respects only;...Management Agreement • August 31st, 2004 • Legg Mason Income Trust Inc
Amendment No. 1 to Distribution Agreement This Amendment No. 1 to the Distribution Agreement dated as of December 15, 2006 (the "Amendment") by and between Legg Mason Income Trust, Inc. (the "Fund") and Legg Mason Investor Services, LLC...Distribution Agreement • April 25th, 2007 • Legg Mason Income Trust Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 21st, 2006 • Legg Mason Partners Income Funds
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”).
FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Income Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Core Bond Fund - Fee Waiver and Expense Cap Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc. ("LMFA") hereby...Waiver and Expense Cap Agreement • April 25th, 2007 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation (and, to the extent necessary, bear other expenses) through April 30, 2008, to the extent that expenses of the Legg Mason Core Bond Fund of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class.
FEE WAIVER AGREEMENTFee Waiver Agreement • April 29th, 2005 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it will waive its compensation (and, to the extent necessary, bear other expenses) through April 30, 2006, to the extent that expenses of each class of Legg Mason Investment Grade Income Portfolio of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class and 0.50% for Institutional Class.
AMENDMENT TO THE CUSTODIAN CONTRACT ----------------------------------- AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Legg Mason Income Trust, Inc. (the "Fund") WHEREAS, the Custodian and the Fund are parties...The Custodian Contract • April 30th, 1997 • Legg Mason Income Trust Inc
FEE WAIVER AGREEMENT Legg Mason Fund Adviser, Inc. 100 Light Street Baltimore, Maryland 21202Fee Waiver Agreement • April 29th, 2005 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it will waive its compensation (and, to the extent necessary, bear other expenses) through April 30, 2006, to the extent that expenses of each class of Legg Mason Core Bond Fund of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class.
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense • March 23rd, 2009 • Legg Mason Income Trust Inc
AGREEMENT, effective as of , 2009, by and among Legg Mason Partners Income Trust (the “Trust”), a Maryland business trust, on behalf of its Legg Mason Partners Short-Term Bond Fund series (the “Fund”), and its successors, and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FORM OF MANAGEMENT AGREEMENT LEGG MASON INCOME TRUST, INC.: LEGG MASON CORE BOND FUNDManagement Agreement • February 13th, 2004 • Legg Mason Income Trust Inc
FORM OF UNDERWRITING AGREEMENT LEGG MASON INCOME TRUST, INC.: LEGG MASON CORE BOND FUNDUnderwriting Agreement • February 13th, 2004 • Legg Mason Income Trust Inc
AMENDMENTLegg Mason Income Trust Inc • November 28th, 2003
Form of Letter Amendment to Management Agreement Legg Mason Partners Fund Advisor, LLCManagement Agreement • March 23rd, 2009 • Legg Mason Income Trust Inc
The Manager hereby confirms its agreement, in connection with the acquisition by the Fund of Legg Mason Investment Grade Income Portfolio (the “Reorganization”), to a reduction of the fee payable under the Management Agreement to an annual rate of 0.55% of the average daily net assets of the Fund. This reduction will become effective, however, only upon consummation of the Reorganization.
February 19, 1999 Page 1 February 19, 1999 To the Funds and Portfolios Listed on the Signature Pages hereto Ladies and Gentlemen: You and we are parties to that certain Credit Agreement dated as of February 20, 1998 (the "Credit Agreement"). Terms...Legg Mason Income Trust Inc • March 4th, 1999
You and we are parties to that certain Credit Agreement dated as of February 20, 1998 (the "Credit Agreement"). Terms used herein shall, unless otherwise defined herein or the context otherwise requires, have the meanings assigned to such terms in the Credit Agreement as amended hereby.
FORM OF INVESTMENT ADVISORY AGREEMENT LEGG MASON INCOME TRUST, INC.: LEGG MASON CORE BOND FUNDInvestment Advisory Agreement • February 13th, 2004 • Legg Mason Income Trust Inc
Exhibit (e)(iv) AMENDMENT TO UNDERWRITING AGREEMENTS Each of the investment companies, including each series thereof as set forth below (the "Funds"), and Legg Mason Wood Walker, Incorporated ("LMWW"), make this Amendment to Underwriting Agreements...Legg Mason Income Trust Inc • November 28th, 2003
FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Income Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Core Bond Fund - Fee Waiver/Expense Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc. ("LMFA") hereby...Expense Cap Agreement • April 27th, 2006 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation and, to the extent necessary, bear other expenses through April 30, 2007, to the extent that expenses of the Legg Mason Core Bond Fund of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class.
SMITH BARNEY INCOME FUNDS Amendment No. 11 to First Amended and Restated Master Trust AgreementIncome Funds • July 21st, 2006 • Legg Mason Partners Income Funds
The undersigned, constituting a majority of the Trustees of Smith Barney Income Funds (the “Trust”), a Massachusetts business trust, acting pursuant to the Trust’s First Amended and Restated Master Trust Agreement, as currently in effect (together with any amendments thereto and designations thereunder, the “Trust Document”), do hereby certify that, in accordance with the provisions of the Trust Document, the following amendments to the Trust Document have been duly adopted by the Trustees of the Trust:
Exhibit (g)(v) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Income Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian")....Custodian Contract • November 28th, 2003 • Legg Mason Income Trust Inc
