SUBADVISORY AGREEMENTSubadvisory Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, 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 • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Managed Municipals Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Relating toBroker-Dealer Agreement • May 16th, 2002 • Managed Municipals Portfolio Inc • New York
Exhibit k.3 MANAGED MUNICIPALS PORTFOLIO INC. FORM OF AUCTION AGENCY AGREEMENT dated as of May , 2002Auction Agency Agreement • May 16th, 2002 • Managed Municipals Portfolio Inc • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
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 Mellon (the “Custodian”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
AGREEMENT, dated as of March 14, 2016 (the “Effective Date”) 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 Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Transfer Agent”) each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021. Any references herein to “the Fund” are meant to encompass each applicable Fund or any series thereof, as the context requires.
Simpson Thacher & Bartlett LLPMerger Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
We refer to the Agreement and Plan of Merger, dated as of [•], 2023 (the “Merger Agreement”), between [•], a Maryland corporation (the “Acquired Fund”), and Western Asset Managed Municipals Fund Inc., a Maryland corporation (the “Acquiring Fund”). Pursuant to the Merger Agreement, the Acquired Fund will merge with and into the Acquiring Fund (the “Merger”), with the Acquiring Fund continuing as the surviving corporation. The time at which the Merger becomes effective pursuant to Section 1.3 of the Merger Agreement is hereafter referred to as the “Effective Time.” We have acted as U.S. counsel to the Acquired Fund and the Acquiring Fund in connection with the Merger, and this opinion is being delivered pursuant to Section 7.5 of the Merger Agreement.
Amendment No. 2 To Custodian Services AgreementCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
This Amendment No. 2 To Custodian Services Agreement (“Amendment No. 2”),dated as of March 18, 2019 (“Effective Date”), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 2 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Amendment No. 1 To Custodian Services AgreementCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
This Amendment No. 1 To Custodian Services Agreement (“Amendment No. 1”), dated as of January 2, 2019 (“Effective Date”), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 1 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Western Asset Managed Municipals Portfolio Inc Sub-Item 77Q MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Managed Municipals Portfolio Inc. (the...Management Agreement • January 29th, 2007 • Western Asset Managed Municipals Fund Inc.
Simpson Thacher & Bartlett LLPMerger Agreement • October 16th, 2023 • Western Asset Managed Municipals Fund Inc.
We refer to the Agreement and Plan of Merger, dated as of October 16, 2023 (the “Merger Agreement”), between Western Asset Municipal Partners Fund Inc., a Maryland corporation (the “Acquired Fund”), and Western Asset Managed Municipals Fund Inc., a Maryland corporation (the “Acquiring Fund”). Pursuant to the Merger Agreement, the Acquired Fund will merge with and into the Acquiring Fund (the “Merger”), with the Acquiring Fund continuing as the surviving corporation. The time at which the Merger becomes effective pursuant to Section 1.3 of the Merger Agreement is hereafter referred to as the “Effective Time.” We have acted as U.S. counsel to the Acquired Fund and the Acquiring Fund in connection with the Merger, and this opinion is being delivered pursuant to Section 7.5 of the Merger Agreement.
LMP Adjustable Rate Income fund Sub-Item 77Q 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...Subadvisory Agreement • January 29th, 2007 • Western Asset Managed Municipals Fund Inc. • New York
FEE WAIVER AGREEMENTFee Waiver Agreement • May 11th, 2023 • Western Asset Managed Municipals Fund Inc. • New York
By this Agreement, Legg Mason Partners Fund Advisor, LLC (the “Adviser”) agrees to reimburse and/or waive certain fees or expenses of Western Asset Managed Municipals Fund Inc. (“MMU”), on the terms and subject to the conditions set forth herein.
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 27th, 2007 • Western Asset Managed Municipals Fund Inc.
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. Additionally, as indicated on Schedule I, several Funds and Portfolios have recently ceased or shall cease operations follo
Western Asset Managed Municipals Portfolio Inc Sub-Item 77Q 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...Subadvisory Agreement • January 29th, 2007 • Western Asset Managed Municipals Fund Inc. • New York
