SUBADVISORY AGREEMENTSubadvisory Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This SUBADVISORY AGREEMENT (“Agreement”) is made this 21st day of March, 2023, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This MANAGEMENT AGREEMENT (“Agreement”) is made this 21st day of March, 2023, by and between Legg Mason Partners Variable Income Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED BY-LAWS OF GREENWICH STREET SERIES FUND ARTICLE 1By-Laws • April 29th, 2003 • Greenwich Street Series Fund
WITNESSETH:Master Custodian Agreement • April 25th, 2002 • Greenwich Street Series Fund
GREENWICH STREET SERIES FuND AMENDMENT NO. 3 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMEMTMaster Trust Agreement • February 6th, 2002 • Greenwich Street Series Fund
77Q1 LEGG MASON PARTNERS VARIABLE INCOME TRUST LEGG MASON PARTNERS VARIABLE GOVERNMENT PORTFOLIO MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 27th day of April, 2007, by and between Legg...Management Agreement • December 28th, 2007 • Legg Mason Partners Variable Income Trust
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 16th, 2018 • Legg Mason Partners Variable Income Trust
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”).
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 • February 28th, 2007 • Legg Mason Partners Variable Portfolios Ii • New York
77Q1 SUBADVISORY AGREEMENT LEGG MASON PARTNERS VARIABLE INCOME TRUST LEGG MASON PARTNERS VARIABLE GOVERNMENT PORTFOLIO This SUBADVISORY AGREEMENT (Agreement) is made this 27th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a...Subadvisory Agreement • December 28th, 2007 • Legg Mason Partners Variable Income Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 2021 • Legg Mason Partners Variable Income Trust • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Variable Income Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This SUBADVISORY AGREEMENT (“Agreement”) is made this 21st day of March, 2023, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
MANAGEMENT AGREEMENTManagement Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Greenwich Street Series Fund, a Massachusetts Business Trust (the “Trust”) and Smith Barney Fund Management LLC, a Delaware limited liability company (the “Manager”).
April 10, 2007 LMP Variable Income Trust 77Q Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an...Distribution Agreement • December 28th, 2007 • Legg Mason Partners Variable Income Trust
Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an Agreement and, collectively, the Agreements), by and between each investment management company identified as an Old Fund on Exhibit A hereto (each, an Investment Company and, collectively, the Investment Companies), with respect to one or more of its series, if any, identified as an Old Portfolio on Exhibit A hereto (each, a Portfolio and, collectively, the Portfolios), and Citigroup Global Markets Inc. In connection with a restructuring of the complex of which the Investment Companies and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a Closing Date), many of the Investment Companies and Portfolios will be reorganized as set forth on Exhibit A hereto. Additionally, as indicated on Exhibit A hereto, sever
GREENWICH STREET SERIES FUND DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the...Distribution Agreement • December 24th, 1998 • Greenwich Street Series Fund • New York
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Greenwich Street Series Fund ("Investment Company"), a Massachusetts business trust and Legg Mason Investor Services, LLC ("Distributor"). WHEREAS,...Distribution Agreement • August 29th, 2006 • Legg Mason Partners Variable Portfolios Ii • Maryland
77-Q LEGG MASON PARTNERS VARIABLE INCOME TRUST SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 27th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the Manager),...Subadvisory Agreement • December 28th, 2007 • Legg Mason Partners Variable Income Trust • New York
April 9, 2007 LMP Variable Income Trust 77Q State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of...Custodian Services Agreement • December 28th, 2007 • Legg Mason Partners Variable Income Trust
State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the "Agreement"), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an "Existing Fund" on Schedule I hereto (each, a "Fund" and, collectively, the "Funds") on behalf of each of its series, if any, identified as "Existing Portfolio" on Schedule I hereto (each, a "Portfolio" and, collectively, the "Portfolios") and certain other affiliated management investment companies. In connection with a restructuring of the complex of which the Funds are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a "Closing Date"), many of the Funds and Portfolios will be reorganized as set forth on Schedule I hereto. Additio
SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2021 • Legg Mason Partners Variable Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“Western Singapore”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 16th, 2018 • Legg Mason Partners Variable Income Trust
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).
Legg Mason Partners Strategic Bond Portfolio Item 77Q1 SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 27th day of April, 2007, by and between Western Asset Management Company, a corporation organized under the laws of...Subadvisory Agreement • August 29th, 2007 • Legg Mason Partners Variable Income Trust • New York
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 22nd, 2013 • Legg Mason Partners Variable Income Trust
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).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2021 • Legg Mason Partners Variable Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“Western Japan”).
ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 14th day of March 2003, between Smith Barney Global Capital Management Inc., a Delaware corporation (Assignor) and Citigroup Asset Management Ltd., a...Assignment and Assumption of Contract • March 1st, 2004 • Greenwich Street Series Fund
Error! Unknown switch argument. AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2006 • Legg Mason Partners Variable Portfolios Ii
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 16th, 2021 • Legg Mason Partners Variable Income Trust • 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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 18th, 2022 • Legg Mason Partners Variable Income Trust • 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.
GREENWICH STREET SERIES FUND AMENDMENT NO. 5 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMEMTMaster Trust Agreement • August 26th, 2002 • Greenwich Street Series Fund
LICENSE AGREEMENTLicense Agreement • May 1st, 2006 • Greenwich Street Series Fund
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”).
Legg Mason Investor Services, LLCDistribution Agreement • November 30th, 2007 • Legg Mason Partners Variable Income Trust
MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2006 • Legg Mason Partners Variable Portfolios Ii • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 19th day of October, 2006, by and between Legg Mason Partners Variable Portfolios II, a Massachusetts business trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Amendment to Custodian Services AgreementCustodian Services Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This Amendment (this “Amendment”) dated as of the last date set forth below, amends the Custodian Services Agreement dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and among The Bank of New York Mellon (“Custodian”) and each Fund identified on Exhibit A to this Amendment, on behalf of each of its Portfolios identified on Exhibit A, effective as of March 28, 2023 (the “Effective Date”). Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
GREENWICH STREET SERIES FUND AMENDMENT NO. 4 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • August 26th, 2002 • Greenwich Street Series Fund
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 25th, 1997 • Smith Barney Series Fund • New York
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of March 28, 2023. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 20th, 2015 • Legg Mason Partners Variable Income Trust • New York
AGREEMENT, dated as of September 1, 2014 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 Boston Financial Data Services, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 2000 Crown Colony Drive, Quincy, MA 02169. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
