Exhibit 99.2(j) CUSTODY AGREEMENT CUSTODIAN SERVICES AGREEMENT This Agreement is made as of July 30, 1995 by and between ZENIX INCOME FUND INC., a Maryland corporation (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association...Custody Agreement • April 7th, 2000 • Zenix Income Fund Inc
Collectively, (i) the Investment Advisory Agreement, dated July 30, 1993, between the Fund and the Adviser (the "Advisory Agreement"), (ii) the Custodian Services Agreement, dated as of July 30, 1995, between the Fund and -------- ------------- PNC...Underwriting Agreement • April 11th, 2000 • Zenix Income Fund Inc • New York
BANKERS TRUST COMPANY, as Auction Agent ______________________Dealer Agreement • April 11th, 2000 • Zenix Income Fund Inc • Delaware
EXHIBIT 99.2K2 ================================================================ ================ ZENIX INCOME FUND INC. AUCTION AGENCY AGREEMENT dated as of April 14, 2000Auction Agency Agreement • April 11th, 2000 • Zenix Income Fund Inc • New York
Exhibit 99.2(g) INVESTMENT ADVISORY AGREEMENT ADVISORY AGREEMENT ZENIX INCOME FUND INC.Investment Advisory Agreement • April 7th, 2000 • Zenix Income Fund Inc
77Q- ZIF (N4J9) April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007...Western Asset Zenix Income Fund Inc. • November 28th, 2007
April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the "Agreement"), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an "Existing Fund" on Schedule I hereto (each, a "Fund" and, collectively, the "Funds") on behalf of each of its series, if any, identified as "Existing Portfolio" on Schedule I hereto (each, a "Portfolio" and, collectively, the "Portfolios") and certain other affiliated management investment companies. In connection with a restructuring of the complex of which the Funds are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a "Closing Date"), many of the Funds and Portfolios will be reorganized as set forth on Schedule I h
Exhibit 99.2(k)(1) TRANSFER AGENCY AGREEMENT TRANSFER AND NOTICE AGENCY AGREEMENT AGREEMENT, dated as of April 5, 1988 between Zenith Income Fund Inc. a corporation organized under the laws of Maryland and having its principal place of business at Two...Transfer Agency Agreement • April 7th, 2000 • Zenix Income Fund Inc • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Zenix Income Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware limited liability...Management Agreement • May 30th, 2006 • Zenix Income Fund Inc
Western Asset Zenix Income Fund Inc. New Management Agreement This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Zenix Income Fund Inc. (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a Delaware...Management Agreement • November 29th, 2006 • Western Asset Zenix Income Fund Inc.
77Q - ZIF AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is made as of this 23rd day of September, 2008, between Western Asset Zenix Income Fund Inc. (the "Acquired Fund"), a Maryland corporation with its principal place...- Zif Agreement and Plan of Merger • November 25th, 2008 • Western Asset Zenix Income Fund Inc. • New York
Western Asset Zenix Income Fund Inc. New SubAdvisory Agreement SUBADVISORY AGREEMENT 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...Subadvisory Agreement • November 29th, 2006 • Western Asset Zenix Income Fund Inc. • New York
