DISTRIBUTION AGREEMENT Legg Mason Tax-Free Income Fund This DISTRIBUTION AGREEMENT, made this 1st day of November, 2006 by and between Legg Mason Tax- Free Income Fund ("Investment Company"), a Massachusetts Business Trust and Legg Mason Investor...Distribution Agreement • July 27th, 2007 • Legg Mason Tax Free Income Fund • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 31st, 1997 • Legg Mason Tax Free Income Fund • Massachusetts
SUB-ADVISORY AGREEMENT LEGG MASON TAX-FREE INCOME FUND AGREEMENT made this 1st day of June, 2000 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Legg Mason Trust, fsb ("Sub-Adviser"), a federal savings bank, each...Sub-Advisory Agreement • July 27th, 2000 • Legg Mason Tax Free Income Fund
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made effective as of July 1, 2001 by and between Legg Mason Tax-Free Income Fund (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • July 16th, 2002 • Legg Mason Tax Free Income Fund
SUBADVISORY AGREEMENT Legg Mason Maryland Tax-Free Income TrustSubadvisory Agreement • July 15th, 2014 • Legg Mason Tax Free Income Fund • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made as of the 16th day of November, 2012 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 • September 22nd, 2006 • Legg Mason Partners Municipal Funds • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Municipal Funds (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of January, 1998 by and between Legg Mason Capital Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Fund Adviser, Inc. ("Administrator"), a Maryland corporation, each of which is...Administration Agreement • July 31st, 1998 • Legg Mason Tax Free Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 15th, 2014 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of August 12, 2014, by and between the TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). 1919 INVESTMENT COUNSEL, LLC, the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON TAX-FREE INCOME FUND This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of June, 2000, by and between Legg Mason Tax-Free Income Fund, a Massachusetts business...Investment Advisory and Management Agreement • July 27th, 2000 • Legg Mason Tax Free Income Fund
RecitalsTransfer Agreement • July 27th, 2007 • Legg Mason Tax Free Income Fund • Maryland
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • August 15th, 2014 • Trust for Advised Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of the ____ day of ________, 2014, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”) and 1919 Investment Counsel LLC, a Maryland limited liability company (hereinafter called the “Adviser”).
SUBSTITUTION AGREEMENT Legg Mason Tax-Free Income Fund AGREEMENT, made this 1st day of January, 1998, by and among Legg Mason Fund Adviser, Inc. ("LMFA"), a Maryland corporation; Legg Mason Capital Management, Inc. ("LMCM"), a Maryland corporation;...Substitution Agreement • July 31st, 1998 • Legg Mason Tax Free Income Fund
INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of August 29, 1992, between Legg Mason Tax-Free Income Fund, a Massacusetts business trust ("Trust"), on behalf of Legg Mason Tax- Free Intermediate-Term Income Trust, a series of...Investment Advisory and Administration Fee Agreement • July 31st, 1997 • Legg Mason Tax Free Income Fund
Amendment No. 1 to Distribution Agreement This Amendment No. 1 to the Distribution Agreement dated as of December 15, 2006 (the "Amendment") by and between Legg Mason Tax-Free Income Fund (the "Fund") and Legg Mason Investor Services, LLC...Distribution Agreement • July 27th, 2007 • Legg Mason Tax Free Income Fund
TRUST FOR ADVISED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 15th, 2014 • Trust for Advised Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the __ day of _________, 2014 by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and the investment adviser of the Fund, 1919 Investment Counsel LLC (the “Adviser”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 15th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 12th day of August, 2014, to the Transfer Agent Servicing Agreement, dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 24th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 12th day of August, 2014, to the Fund Administration Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 15th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 12th day of August, 2014, to the Fund Administration Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • August 15th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 12th day of August, 2014, to the Custody Agreement, dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 15th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 12th day for August, 2014, to the Fund Accounting Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 24th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 12th day for August, 2014, to the Fund Accounting Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this 7th day of February, 1996, by and between Legg Mason Tax-Free Income Fund, a Massachusetts business trust ("Trust"), and Legg Mason Wood Walker, Incorporated, a Maryland Trust (the...Underwriting Agreement • July 31st, 1997 • Legg Mason Tax Free Income Fund
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT, made this 25th day of March, 1991, by and between Legg Mason Tax-Free Income Fund, a Massachusetts business trust (the "Trust"), and Legg Mason Fund...Investment Advisory and Management Agreement • July 31st, 1997 • Legg Mason Tax Free Income Fund
SUBADVISORY AGREEMENT Legg Mason Maryland Tax-Free Income Trust This SUBADVISORY AGREEMENT (?Agreement?) is made as of the 16th day of November, 2012 by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the...Subadvisory Agreement • May 30th, 2013 • Legg Mason Tax Free Income Fund • New York
