Relating to Auction Rate Cumulative Preferred Shares, Series M ofBroker-Dealer Agreement • January 24th, 2002 • Smith Barney Intermediate Municipal Fund Inc • New York
Exhibit k.2 INTERMEDIATE MUNI FUND, INC. FORM OF AUCTION AGENCY AGREEMENT dated as of ____________ ___, 2002Auction Agency Agreement • January 24th, 2002 • Smith Barney Intermediate Municipal Fund Inc • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Intermediate Muni Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware limited...Management Agreement • March 1st, 2006 • Intermediate Muni Fund Inc
WITNESSETH:Master Custodian Agreement • January 22nd, 2002 • Smith Barney Intermediate Municipal Fund Inc
April 9, 2007 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...Custodian Services Agreement • August 28th, 2007 • Western Asset Intermediate Muni Fund Inc.
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. Additionally, as indicated on Schedule I, several Funds and Portfolios have recently ceased or shall cease operations following fund combinations
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1996 between Smith Barney Intermediate Municipal Fund, Inc. (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business...Transfer Agency and Registrar Agreement • March 22nd, 1996 • Smith Barney Intermediate Municipal Fund Inc • New York
FORM OF TRANSFER AND ASSUMPTION OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 22nd, 1996 • Smith Barney Intermediate Municipal Fund Inc
Western Asset Intermediate Muni Fund Inc. SUBADVISORY AGREEMENT 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"),...Subadvisory Agreement • March 1st, 2007 • Western Asset Intermediate Muni Fund Inc. • New York
Western Asset Intermediate Muni Fund Inc. This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Intermediate Muni Fund Inc. (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability...Management Agreement • March 1st, 2007 • Western Asset Intermediate Muni Fund Inc.
