Exhibit (h)(2) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2005 • Salomon Brothers Institutional Series Funds Inc • New York
Exhibit 5(d) SUBADVISORY AGREEMENT Agreement, dated as of April , 1996 between Salomon Brothers Asset Management Inc, a Delaware Corporation (the "Investment Manager") and Salomon Brothers Asset Management Asia Pacific Limited (the "Subadviser"), a...Subadvisory Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc
MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Salomon Brothers Institutional Series Funds Inc, a Maryland corporation (the “Corporation”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the “Manager”).
April 1996Distribution Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • New York
SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS, INC. DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2002 • Salomon Brothers Institutional Series Funds Inc • New York
WITNESSETHTransfer Agency and Services Agreement • November 25th, 1998 • Salomon Brothers Institutional Series Funds Inc • New York
1 Exhibit 9(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • Massachusetts
MANAGEMENT CONTRACT SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC 7 World Trade Center New York, New York 10048Management Contract • April 30th, 1998 • Salomon Brothers Institutional Series Funds Inc
Exhibit (h)(4) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2003 • Salomon Brothers Institutional Series Funds Inc • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc
THIS AGREEMENT is made as of January 1, 2006 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Salomon Brothers Institutional Series Funds Inc (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
DISTRIBUTION AGREEMENT November 28, 1997 Salomon Brothers Inc 7 World Trade Center New York, New York 10048 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, Salomon Brothers Institutional High Yield Bond...Distribution Agreement • April 30th, 1998 • Salomon Brothers Institutional Series Funds Inc
SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INCPurchase Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • New York
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”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2001, between Salomon Brothers Institutional Series Funds Inc. (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.
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
WITNESSETH:Master Custodian Agreement • April 30th, 2002 • Salomon Brothers Institutional Series Funds Inc • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • April 29th, 2005 • Salomon Brothers Institutional Series Funds Inc • New York
1 Exhibit 9(c) SUBADMINISTRATION AGREEMENT Agreement dated as of _____, 1996, by and between SALOMON BROTHERS ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England ("SBAM Limited") and SALOMON BROTHERS ASSET MANAGEMENT INC, a...Subadministration Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • New York
betweenCustodian Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Brothers Institutional Series Funds Inc, a Maryland corporation (the "Corporation") and Salomon Brothers Asset Management Inc,...Management Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc
Exhibit 6(a) SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC DISTRIBUTION AGREEMENTSalomon Brothers Institutional Series Funds Inc • November 25th, 1998 • New York
ADMINISTRATION AGREEMENT [DATE]Administration Agreement • February 25th, 1999 • Salomon Brothers Institutional Series Funds Inc
DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109Dealer Contract • November 25th, 1998 • Salomon Brothers Institutional Series Funds Inc • New York
1 Exhibit 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • Massachusetts
Item 77Q1 MA Salomon Brothers Institutional Series Funds Inc. MANAGEMENT AGREEMENT "Legg Mason Partners Fund Advisor, LLC" "This MANAGEMENT AGREEMENT (""Agreement"") is made this 1st day of" "August, 2006, by and between Salomon Brothers...Management Agreement • October 27th, 2006 • Western Asset Funds Ii, Inc. • New York
Item 77Q1 SA Salomon Brothers Institutional Series Funds Inc. 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...Subadvisory Agreement • October 27th, 2006 • Western Asset Funds Ii, Inc. • New York
On June 23, 2005, Citigroup Inc. entered into a definitive agreement (the "Transaction Agreement") with Legg Mason, Inc. under which Citigroup agreed to sell substantially all of its asset management business, Citigroup Asset Management ("CAM"), which...Salomon Brothers Institutional Series Funds Inc • April 27th, 2006
