August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: Cash Reserves Portfolio-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Cash Reserves Portfolio (the...Transfer Agency and Service Agreement • December 30th, 2002 • Cash Reserves Portfolio
This letter serves as notice that Cash Reserves Portfolio (the "Series"), is 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 g(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 29, 2001 by and between Cash Reserves Portfolio (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • December 31st, 2001 • Cash Reserves Portfolio
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Liquid Reserves Portfolio • 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 • December 29th, 2006 • Liquid Reserves Portfolio • New York
This MANAGEMENT AGREEMENT (“Agreement") is made this 1st day of August, 2006, by and between Liquid Reserves Portfolio (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
EXHIBIT NO. 9(c) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of September 1, 1993, by and between CASH RESERVES PORTFOLIO, a New York business trust (the "Trust"), and SIGNATURE FINANCIAL GROUP (GRAND CAYMAN), LTD., a...Administrative Services Agreement • December 30th, 1996 • Cash Reserves Portfolio
WITNESSETH:Investment Advisory Agreement • December 30th, 1996 • Cash Reserves Portfolio
EXHIBIT NO. 6 PLACEMENT AGENCY AGREEMENT August 23, 1991 The Landmark Funds Broker-Dealer Services, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Placement Agency Agreement • December 30th, 1996 • Cash Reserves Portfolio
Exhibit d MANAGEMENT AGREEMENT CASH RESERVES PORTFOLIO MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between Cash Reserves Portfolio, a New York trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi Management"...Management Agreement • December 30th, 2002 • Cash Reserves Portfolio • Massachusetts
PLACEMENT AGENCY AGREEMENT Liquid Reserves PortfolioPlacement Agency Agreement • January 6th, 2006 • Liquid Reserves Portfolio
This PLACEMENT AGENCY AGREEMENT, made this 1st day of December, 2005, by and between Liquid Reserves Portfolio (“Investment Company”), a New York trust and Legg Mason Investor Services, LLC (“Placement Agent”).
Item 77Q MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Liquid Reserves Portfolio, a New York trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Liquid Reserves Portfolio
MANAGEMENT AGREEMENTManagement Agreement • January 6th, 2006 • Liquid Reserves Portfolio • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Liquid Reserves Portfolio, a New York trust (the “Trust”) and Citi Fund Management Inc., a Delaware corporation (the "Manager").
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 30th, 2008 • Liquid Reserves Portfolio • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 1st day of April 2007, by and among Master Portfolio Trust, a Maryland business trust (the “Successor Entity”), with its principal place of business at 100 Light Street, Baltimore, Maryland 21202, on behalf of its series Liquid Reserves Portfolio (the “Successor Fund”), Liquid Reserves Portfolio, a trust organized under the laws of New York (the “Predecessor Entity”), with its principal place of business at 125 Broad Street, New York, New York 10004, and, solely for purposes of paragraph 10.2 hereof, Legg Mason, Inc. (“Legg Mason”).
EXHIBIT NO. 9(a) TRANSFER AGENCY AND SERVICE AGREEMENT between CASH RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 30th, 1996 • Cash Reserves Portfolio • Massachusetts
Exhibit e FORM OF PLACEMENT AGENCY AGREEMENT THIS AGREEMENT, dated as of -----------------, by and between --------------(the "Trust"), a trust organized under the laws of the State of New York, and Salomon Smith Barney, Inc., a New York corporation...Placement Agency Agreement • December 30th, 2002 • Cash Reserves Portfolio • New York
FORM OF MANAGEMENT AGREEMENTManagement Agreement • December 31st, 2001 • Cash Reserves Portfolio • Massachusetts
EXHIBIT 9(d) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of May 1, 1994, by and between SIGNATURE FINANCIAL GROUP (GRAND CAYMAN) LTD. a Cayman Islands Company ("SFGC" or the "Administrator"), and CITIBANK,...Sub-Administrative Services Agreement • December 30th, 1996 • Cash Reserves Portfolio
CITIFUNDS PREMIUM TRUST MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between CitiFunds Premium Trust (the "Trust") and Legg Mason Partners Fund Advisor,...Management Agreement • October 30th, 2006 • Liquid Reserves Portfolio
CITIFUNDS PREMIUM TRUST 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 company the "Manager"), and Western Asset...Subadvisory Agreement • October 30th, 2006 • Liquid Reserves Portfolio • New York
EXHIBIT NO. 7 CUSTODIAN CONTRACT Between CASH RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 30th, 1996 • Cash Reserves Portfolio • Massachusetts
