August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: Tax Free Reserves Portfolio-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Tax Free Reserves Portfolio...Transfer Agency and Service Agreement • December 30th, 2002 • Tax Free Reserves Portfolio
This letter serves as notice that Tax Free 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").
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Tax Free 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 • Tax Free Reserves Portfolio • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Tax Free Reserves Portfolio (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
EXHIBIT NO. 5 INVESTMENT ADVISORY AGREEMENT TAX FREE RESERVES PORTFOLIO INVESTMENT ADVISORY AGREEMENT, dated as of March 14, 1990, by and between Tax Free Reserves Portfolio, a New York trust (the "Portfolio"), and CITIBANK, N.A., a national banking...Investment Advisory Agreement • December 30th, 1996 • Tax Free Reserves Portfolio
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 • January 6th, 2006 • Tax Free Reserves Portfolio • New York
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Tax Free Reserves Portfolio (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a Delaware...Management Agreement • October 30th, 2006 • Tax Free Reserves Portfolio
WITNESSETH:Sub-Administrative Services Agreement • December 30th, 1996 • Tax Free Reserves Portfolio
signature page to follow] IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers thereunto duly authorized. LEGG MASON PARTNERS FUND ADVISOR, LLCSubadvisory Agreement • October 30th, 2006 • Tax Free Reserves Portfolio • New York
CUSTODIAN CONTRACT Between TAX FREE RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 30th, 1996 • Tax Free Reserves Portfolio • Massachusetts
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 • Tax Free Reserves Portfolio
Exhibit D FORM OF MANAGEMENT AGREEMENTManagement Agreement • December 31st, 2001 • Tax Free Reserves Portfolio • Massachusetts
PLACEMENT AGENCY AGREEMENT Tax Free Reserves PortfolioPlacement Agency Agreement • January 6th, 2006 • Tax Free Reserves Portfolio
This PLACEMENT AGENCY AGREEMENT, made this 1st day of December, 2005, by and between Tax Free 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 Tax Free Reserves Portfolio, a New York trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Tax Free Reserves Portfolio
MANAGEMENT AGREEMENTManagement Agreement • January 6th, 2006 • Tax Free Reserves Portfolio • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Tax Free 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 • Tax Free 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 Tax Free Reserves Portfolio (the “Successor Fund”), Tax Free 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT between TAX FREE RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 30th, 1996 • Tax Free Reserves Portfolio • Massachusetts
Exhibit d MANAGEMENT AGREEMENT TAX FREE RESERVES PORTFOLIO MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between Tax Free Reserves Portfolio, a New York trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation ("Citi...Management Agreement • December 30th, 2002 • Tax Free Reserves Portfolio • Massachusetts
EXHIBIT NO. 9(c) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of March 14, 1990, by and between Tax Free Reserves Portfolio, a New York trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a...Administrative Services Agreement • December 30th, 1996 • Tax Free Reserves Portfolio
