AMENDED AND RESTATED BY-LAWS OF SMITH BARNEY PRINCIPAL RETURN FUND ARTICLE 1By-Laws • March 29th, 2004 • Smith Barney Principal Return Fund
Contract Type FiledMarch 29th, 2004 Company
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 FiledJanuary 29th, 1999 Company Jurisdiction
FORM OFDistribution Agreement • March 28th, 2003 • Smith Barney Principal Return Fund
Contract Type FiledMarch 28th, 2003 Company
WITNESSETH:Master Custodian Agreement • March 28th, 2002 • Smith Barney Principal Return Fund
Contract Type FiledMarch 28th, 2002 Company
FORM OF CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 29th, 1996 • Smith Barney Principal Return Fund
Contract Type FiledMarch 29th, 1996 Company