Smith Barney Principal Return Fund Sample Contracts

SMITH BARNEY PRINCIPAL RETURN FUND 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...

Distribution Agreement • January 29th, 1999 • Smith Barney Principal Return Fund • New York

• Contract Type
  Distribution Agreement
• Filed
  January 29th, 1999
• Company
  Smith Barney Principal Return Fund
• Jurisdiction
  New York

FORM OF

Distribution Agreement • March 28th, 2003 • Smith Barney Principal Return Fund

• Contract Type
  Distribution Agreement
• Filed
  March 28th, 2003
• Company
  Smith Barney Principal Return Fund

AMENDED AND RESTATED BY-LAWS OF SMITH BARNEY PRINCIPAL RETURN FUND ARTICLE 1

Smith Barney Principal Return Fund • March 29th, 2004

• Company
  Smith Barney Principal Return Fund
• Filed
  March 29th, 2004

WITNESSETH:

Master Custodian Agreement • March 28th, 2002 • Smith Barney Principal Return Fund

• Contract Type
  Master Custodian Agreement
• Filed
  March 28th, 2002
• Company
  Smith Barney Principal Return Fund

FORM OF CUSTODIAN SERVICES AGREEMENT

Form of Custodian Services Agreement • March 29th, 1996 • Smith Barney Principal Return Fund

• Contract Type
  Form of Custodian Services Agreement
• Filed
  March 29th, 1996
• Company
  Smith Barney Principal Return Fund