August 24, 2000 Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: U.S. Treasury Reserves Portfolio-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that U.S. Treasury Reserves...Transfer Agency and Service Agreement • December 30th, 2002 • Us Treasury Reserves Portfolio
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Us Treasury 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 • Us Treasury Reserves Portfolio • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between U.S. Treasury Reserves Portfolio (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
EXHIBIT NO. 5 INVESTMENT ADVISORY AGREEMENT U.S. TREASURY RESERVES PORTFOLIO INVESTMENT ADVISORY AGREEMENT, dated as of February 22, 1991, by and between U.S. Treasury Reserves Portfolio, a New York business trust (the "Portfolio"), and CITIBANK,...Investment Advisory Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between U.S. Treasury Reserves Portfolio (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a Delaware...Management Agreement • October 30th, 2006 • Us Treasury Reserves Portfolio
EXHIBIT NO. 9(a) TRANSFER AGENCY AND SERVICE AGREEMENT between U.S. TREASURY RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio • Massachusetts
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 • Us Treasury Reserves Portfolio • New York
EXHIBIT NO. 6 PLACEMENT AGENCY AGREEMENT February 22, 1991 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 • Us Treasury Reserves Portfolio
Exhibit d MANAGEMENT AGREEMENT U.S. TREASURY RESERVES PORTFOLIO MANAGEMENT AGREEMENT, dated as of January 1, 2002, by and between U.S. Treasury Reserves Portfolio, a New York trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation...Management Agreement • December 30th, 2002 • Us Treasury Reserves Portfolio • Massachusetts
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • January 6th, 2006 • Us Treasury Reserves Portfolio
This PLACEMENT AGENCY AGREEMENT, made this 1st day of December, 2005, by and between U.S. Treasury 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 U.S. Treasury Reserves Portfolio, a New York trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Us Treasury Reserves Portfolio
MANAGEMENT AGREEMENTManagement Agreement • January 6th, 2006 • Us Treasury Reserves Portfolio • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between U.S. Treasury 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 • Us Treasury 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 U.S. Treasury Reserves Portfolio (the “Successor Fund”), U.S. Treasury 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”).
EXHIBIT 9(d) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of February 29, 1991, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation ("LFBDS") or the "Administrator"), and...Sub-Administrative Services Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
EXHIBIT NO. 7 CUSTODIAN CONTRACT Between U.S. TREASURY RESERVES PORTFOLIO and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 30th, 1996 • Us Treasury Reserves Portfolio • Massachusetts
EXHIBIT NO. 9(c) ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of February 22, 1991, by and between U.S. Treasury Reserves Portfolio, a New York trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc.,...Administrative Services Agreement • December 30th, 1996 • Us Treasury Reserves Portfolio
