exhibit e(2) March 27, 2003 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 RE: DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 5, 2000 Ladies and Gentlemen: We refer to that certain Distribution Agreement dated as of...Distribution Agreement • December 24th, 2003 • Citifunds Premium TRST
We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly Salomon Smith Barney Inc.) and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.
August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Premium Trust - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds Premium Liquid...Transfer Agency and Service Agreement • January 2nd, 2001 • Citifunds Premium TRST
This letter serves as notice that CitiFunds Premium Liquid Reserves, CitiFunds Premium U.S. Treasury Reserves (collectively, the "Series"), are 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").
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 25th day of September, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 25th day of September, 2020, by and between Legg Mason Partners Premium Money Market Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT 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")...Transfer Agency and Services Agreement • December 30th, 2005 • Citifunds Premium Trust • New York
Exhibit e DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of the...Distribution Agreement • October 18th, 2001 • Citifunds Premium TRST • Massachusetts
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 20th, 2018 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
Citi Premium Liquid Reserves SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13 day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the Manager), and Western Asset...Subadvisory Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Premium Money Market Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Premium Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Citifunds Premium Trust
Legg Mason Partners Premium Money Market Trust April 10, 2007 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as...Distribution Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust
April 10, 2007 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an Agreement and, collectively, the Agreements), by and between each investment management company identified as an Old Fund on Exhibit A hereto (each, an Investment Company and, collectively, the Investment Companies), with respect to one or more of its series, if any, identified as an Old Portfolio on Exhibit A hereto (each, a Portfolio and, collectively, the Portfolios), and Citigroup Global Markets Inc. In connection with a restructuring of the complex of which the Investment Companies and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a Closing Date), many of the Investment Companies and Portfolios will be reorganized as set forth on Exhibit A hereto. Additionally, as indicated on Exhibit
WITNESSETH:Service Mark License Agreement • December 30th, 2005 • Citifunds Premium Trust
Legg Mason Partners Premium Money Market Trust 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...Custodian Services Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust
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 hereto. Additiona
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • December 30th, 2005 • Citifunds Premium Trust
Reference is made to that certain distribution agreement (the “Agreement”), dated as of September 5, 2000, between CitiFunds Premium Trust (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 20th, 2018 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 13th, 2012 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
AGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
Exhibit h(2) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of [DATE], by and between [NAME OF TRUST], a Massachusetts business trust (the "Trust"), and SSB CITI FUND MANAGEMENT LLC, a Delaware limited liability company...Administrative Services Agreement • January 2nd, 2001 • Citifunds Premium TRST
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 15th, 2014 • Legg Mason Partners Premium Money Market Trust • New York
AGREEMENT, dated as of September 1, 2014 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and Boston Financial Data Services, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 2000 Crown Colony Drive, Quincy, MA 02169. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
Exhibit d MANAGEMENT AGREEMENT CITIFUNDS PREMIUM TRUST MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between CitiFunds Premium Trust, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation...Management Agreement • October 18th, 2001 • Citifunds Premium TRST • Massachusetts
Citi Premium U.S. Treasury Reserves MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Premium Money Market Trust (the Trust) and...Management Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust
ITEM 77E INSTITUTIONAL PORTFOLIO MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Institutional Portfolio (the "Trust") and Legg Mason Partners Fund...Management Agreement • October 30th, 2006 • Citifunds Premium Trust • New York
AMENDMENT To Transfer Agency and Services Agreement Between The Legg Mason Funds and Boston Financial Data Services, Inc.Transfer Agency and Services Agreement • December 16th, 2015 • Legg Mason Partners Premium Money Market Trust
This Amendment is made as of this 4th day of May, 2015, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and each of the investment companies listed on Schedule A (each a “Fund” and collectively the “Funds”), to the Transfer Agency and Services Agreement between the parties dated September 1, 2014, as amended (the “Agreement”). In accordance with the Agreement, the parties desire to amend the Agreement as set forth herein.
Schedule A (Dated: June 11, 2020)Transfer Agency and Services Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust
This Schedule A, amended and restated effective as of June 11, 2020, is Schedule A to the Transfer Agency And Services Agreement, made as of December 19, 2013, between BNY Mellon Investment Servicing (US) Inc. and the Investment Companies and Funds listed below, as amended through the date indicated above.
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 • Citifunds Premium Trust
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 • Citifunds Premium Trust • New York
March 16, 2007Transfer Agency and Services Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
Reference is made to the Transfer Agency and Services Agreement (the “Agreement”), dated as of January 1, 2006, by and among Boston Financial Data Services, Inc., a Massachusetts corporation, and each management investment company identified as an “Old Fund” on Exhibit A hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series identified as “Old Portfolios” on Exhibit A hereto (each, a “Portfolio” and, collectively, the “Portfolios”).
Re: Distribution AgreementDistribution Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
Reference is made to the Distribution Agreements (each, as amended to date, an “Agreement” and, collectively, the “Agreements”), by and between each investment management company identified as an “Old Fund” on Exhibit A hereto (each, an “Investment Company” and, collectively, the “Investment Companies”), having registered its shares for each of its series, if any, identified as an “Old Portfolio” on Exhibit A hereto (each, a “Portfolio” and, collectively, the “Portfolios”), and Legg Mason Investor Services, LLC.
June 29, 2010 Boston Financial Data Services, Inc.Transfer Agency and Services Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust
Legg Mason Partners Premium Money Market Trust March 16, 2007 Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, MA 02171 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and...Transfer Agency and Services Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust
March 16, 2007 Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, MA 02171 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and Services Agreement (the Agreement), dated as of January 1, 2006, by and among Boston Financial Data Services, Inc., a Massachusetts corporation, and each management investment company identified as an Old Fund on Exhibit A hereto (each, a Fund and, collectively, the Funds) on behalf of each of its series identified as Old Portfolios on Exhibit A hereto (each, a Portfolio and, collectively, the Portfolios). In connection with a restructuring of the complex of which the Funds and Portfolios are a part, as of the close of business on April 13, 2007 (the Closing Date), the Funds and Portfolios will be reorganized as set forth on Exhibit A hereto. On the Closing Date, (i) each management investment company identified as a New Fund shall become a Fund party to the Agreement on behalf of each o
Exhibit (h)(3) Boston Financial Data Services, Inc.Transfer Agency and Services Agreement • May 27th, 2010 • Legg Mason Partners Premium Money Market Trust
Re: Custodian Services AgreementCustodian Services Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of January 1, 2007 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”).
AMENDMENT to Transfer Agency and Services Agreement Between The Legg Mason Funds and Boston Financial Data Services, Inc.Transfer Agency and Services Agreement • September 20th, 2016 • Legg Mason Partners Premium Money Market Trust
This Amendment is made as of this 4th day of August 2016 between Boston Financial Data Services, Inc. (the “Transfer Agent”) and each of the investment companies listed on Schedule A (each a “Fund” and collectively, the “Funds”) to the Transfer Agency and Services Agreement between the parties dated September 1, 2014, as amended (the “Agreement”). In accordance with the Agreement, the parties desire to amend the Agreement as set forth herein.
June 1, 2010 State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust
