Western Asset Trust Inc Sample Contracts

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TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • February 22nd, 2018 • Western Asset Funds Inc

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”).

DISTRIBUTION AGREEMENT Western Asset Funds, Inc.
Distribution Agreement • September 25th, 2020 • Western Asset Funds Inc • Maryland

This DISTRIBUTION AGREEMENT, made this 31st day of July, 2020 by and between Western Asset Funds, Inc. (“Investment Company”), a Maryland Corporation, and Legg Mason Investor Services, LLC (“Distributor”).

Exhibit 99.(h)(iv) SUB-TRANSFER AGENCY AND SERVICE AGREEMENT
Sub-Transfer Agency and Service Agreement • June 2nd, 2003 • Western Asset Funds Inc • Massachusetts
FUND ACCOUNTING SERVICES AGREEMENT
Fund Accounting Services Agreement • February 22nd, 2018 • Western Asset Funds Inc

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 AGREEMENT
Fund Accounting Services Agreement • February 25th, 2013 • Western Asset Funds Inc

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).

ADVISORY AGREEMENT
Advisory Agreement • September 25th, 2020 • Western Asset Funds Inc

ADVISORY AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Limited (“WAML”), a corporation organized under the laws of the United Kingdom, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • September 22nd, 2014 • Western Asset Funds Inc • 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.

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 25th, 2020 • Western Asset Funds Inc

This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Core Plus Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Western Asset Funds Inc • February 22nd, 2022 • California

The parties to this Agreement are the Investment Company named above (“Investment Company”), an open-end investment company registered as such under the Investment Company Act of 1940 (“1940 Act”), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a “Fund” and collectively, the “Funds”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“FTIS”), a registered transfer agent.

ADVISORY AGREEMENT
Advisory Agreement • September 25th, 2020 • Western Asset Funds Inc

AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company, LLC (“Western”), a California limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

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ADVISORY AGREEMENT
Advisory Agreement • August 14th, 2013 • Western Asset Funds Inc

AGREEMENT made this 12th day of June, 2013, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Pte Ltd (“WAML Singapore”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

ADVISORY AGREEMENT
Advisory Agreement • August 14th, 2013 • Western Asset Funds Inc

AGREEMENT made this 12th day of June, 2013, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Ltd. (“WAML Japan”), a corporation organized under the laws of Japan, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

CUSTODIAN CONTRACT Between WESTERN ASSET TRUST, INC. and STATE STREET BANK AND TRUST COMPANY
Custodian Contract Between • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
ADVISORY AGREEMENT
Advisory Agreement • September 25th, 2020 • Western Asset Funds Inc

AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Pte. Ltd. (“WAML Singapore”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

ADVISORY AGREEMENT
Advisory Agreement • September 25th, 2020 • Western Asset Funds Inc

AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Ltd (“WAML Japan”), a corporation organized under the laws of Japan, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

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