Exhibit 6(i) DISTRIBUTION AGREEMENT January 2, 1998 Salomon Brothers Asset Management 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...Distribution Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
SALOMON BROTHERS SERIES FIRST DATA INVESTOR SERVICES FUNDS INC GROUP, INC.Transfer Agency Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • September 8th, 2006 • Salomon Brothers Series Funds Inc • 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”).
JANUARY 2, 1998Administration Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • September 8th, 2006 • Salomon Brothers Series Funds Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Salomon Brothers Series Funds Inc. (the “Corporation”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
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 Series Funds Inc • New York
April 1996Distribution Agreement • March 29th, 1996 • Salomon Brothers Series Funds Inc • New York
Exhibit 8(c) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 2, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and SALOMON BROTHERS SERIES FUNDS INC, a Maryland corporation (the...Custodian Services Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
PURCHASE AGREEMENTPurchase Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
JANUARY 2, 1998Sub-Administration Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
1 Exhibit 5(k) 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 Series Funds Inc
Exhibit (d)(10) MANAGEMENT CONTRACT SALOMON BROTHERS SERIES FUNDS INC 125 Broad Street New York, New York 10004Management Contract • April 29th, 2005 • Salomon Brothers Series Funds Inc
EXHIBIT 5(k) SUBADVISORY AGREEMENT Agreement, dated as of November 28, 1997 between Salomon Brothers Asset Management Inc, a Delaware Corporation (the "Investment Manager") and Salomon Brothers Asset Management Asia Pacific Limited (the "Subadviser"),...Subadvisory Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
FORM OFDistribution Agreement • April 30th, 2002 • Salomon Brothers Series Funds Inc • New York
Legg Mason Partners Series Funds Inc. Legg Mason Partners Strategic Bond Fund 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 • March 1st, 2007 • Legg Mason Partners Series Funds, Inc. • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Salomon Brothers 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 • July 21st, 2006 • Legg Mason Partners Income Funds • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Money Funds, Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
Exhibit (h)(5) 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 Series Funds Inc • New York
MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2006 • Salomon Brothers Series Funds Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Salomon Brothers Series Funds Inc, a Maryland corporation (the “Corporation”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the “Manager”).
Legg Mason Partners Series Funds Inc. Legg Mason Partners Short Intermediate US Gov't Fund SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a...Subadvisory Agreement • March 1st, 2007 • Legg Mason Partners Series Funds, Inc. • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2006 • Salomon Brothers 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 AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Brothers Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”) between Salomon Brothers 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.
Exhibit (d)(11) MANAGEMENT CONTRACT SALOMON BROTHERS SERIES FUNDS INC 125 Broad Street New York, New York 10004Management Contract • April 29th, 2005 • Salomon Brothers Series Funds Inc
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Salomon Brothers 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”).
1 Exhibit 9(f) 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 Series Funds Inc • New York
EXHIBIT 5(h) SUBADVISORY CONSULTING AGREEMENT Agreement dated November 28, 1997, by and between SALOMON BROTHERS ASSET MANAGEMENT INC, a Delaware Corporation ("SBAM") and SALOMON BROTHERS ASSET MANAGEMENT LIMITED, a company incorporated under the laws...Subadvisory Consulting Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc • New York
Legg Mason Partners Strategic Bond Fund 77-M Merger AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 28th day of December, 2006, by and among Legg Mason Partners Income Funds, a...Agreement and Plan of Reorganization • August 29th, 2007 • Legg Mason Partners Series Funds, Inc. • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 21st, 2006 • Legg Mason Partners Income Funds
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”).
ADMINISTRATION AGREEMENT [DATE]Administration Agreement • February 25th, 1999 • Salomon Brothers Series Funds Inc
Exhibit 6(g) 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 Series Funds Inc...Distribution Agreement • December 29th, 1997 • Salomon Brothers Series Funds Inc
77-M MERGER LMP NY MUNICIPAL MONEY MARKET FUND (N4v1) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 13th day of November, 2006, by and among Legg Mason Partners Municipal Funds, a...Merger Agreement • August 29th, 2007 • Legg Mason Partners Series Funds, Inc. • New York
SUBADVISORY CONSULTING AGREEMENTSubadvisory Consulting Agreement • April 27th, 2006 • Salomon Brothers Series Funds Inc • New York
Agreement dated as of December 1, 2005, by and between SALOMON BROTHERS ASSET MANAGEMENT INC, a Delaware corporation (“SBAM”) and CITIGROUP ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England (“CAM Limited”).
FORM OF AMENDMENT OF DISTRIBUTION AGREEMENTS AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSIDistribution Agreement • November 30th, 2006 • Legg Mason Partners Series Funds, Inc.
Reference is made to that certain distribution agreement (the “Agreement”), dated as of [ ], between [ ],with respect to one or more separate series (each a “Fund”) and PFS Distributors (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
1 Exhibit 9(e) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 29th, 1996 • Salomon Brothers Series Funds Inc • Massachusetts
MANAGEMENT CONTRACT SALOMON BROTHERS SERIES FUNDS INC 7 World Trade Center New York, New York 10048Management Contract • April 29th, 2004 • Salomon Brothers Series Funds Inc
