Exhibit e DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 5, 2000, by and between each of the trusts listed on the signature pages hereto (each a "Trust," and collectively, the "Trusts"), each a business trust organized under the laws of the...Distribution Agreement • April 24th, 2001 • Citifunds Institutional Trust • Massachusetts
Exhibit 9(a) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of _________ ___, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub-Administrator"),...Administrative Services Agreement • July 17th, 1997 • Landmark Institutional Trust
Exhibit g(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 29, 2001 by and between CitiFunds Institutional Trust (formerly known as Landmark Institutional Trust) (the "Fund") and State Street Bank and Trust...Custodian Contract • October 18th, 2001 • Citifunds Institutional Trust
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
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 AGREEMENTManagement Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Institutional Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Exhibit h(7) TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds") and each...Transfer Agency and Services Agreement • November 1st, 2000 • Citifunds Institutional Trust • New York
March 27, 2003Citifunds Institutional Trust • December 24th, 2003
We refer to that certain Distribution Agreement dated as of September 5, 2000 (the "Agreement"), among Citigroup Global Markets Inc. (formerly Salomon Smith Barney Inc.) and the trusts named below. Please sign below to confirm your agreement that Exhibit A to the Agreement is hereby replaced in its entirety with the attached Exhibit A, and that the Agreement as so amended remains in full force and effect.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 22nd, 2018 • Legg Mason Partners Institutional 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”).
Exhibit h(2) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Agency and Services Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
77Q1 Citi Institutional Enhanced Income Fund SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the Manager),...Subadvisory Agreement • October 30th, 2007 • Legg Mason Partners Institutional Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Institutional Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional 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 Limited, a corporation organized under the laws of England and Wales (“WAML”).
Exhibit e(3) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Citifunds Institutional Trust
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Citifunds Institutional Trust
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Legg Mason Partners Institutional Trust (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • July 30th, 2007 • Legg Mason Partners Institutional Trust
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 8, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and CITIBANK,...Sub-Administrative Services Agreement • September 25th, 1997 • Landmark Institutional Trust
Exhibit 5 FORM OF MANAGEMENT AGREEMENT CITI INSTITUTIONAL TRUST Citi Institutional Cash Management Fund MANAGEMENT AGREEMENT, dated as of __________ ___, 199__, by and between Citi Institutional Trust, a Massachusetts trust (the "Trust"), and...Management Agreement • July 17th, 1997 • Landmark Institutional Trust • Massachusetts
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Institutional Trust (the Trust) and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • October 30th, 2007 • Legg Mason Partners Institutional Trust
exhibit d(3) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware...Management Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional 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”).
LMP Institutional Trust Citi Institutional US Treasury Reserves SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability...Subadvisory Agreement • October 30th, 2007 • Legg Mason Partners Institutional Trust • New York
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • June 22nd, 2018 • Legg Mason Partners Institutional 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).
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 22nd day of December, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser"), and Western Asset...Subadvisory Agreement • June 29th, 2007 • Legg Mason Partners Institutional Trust • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
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”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional 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).
Exhibit e(4) DISTRIBUTION AGREEMENT AGREEMENT, dated as of May 3, 1996, amended and restated as of August 9, 1996 and further amended and restated as of March 31, 2000, by and between CitiFunds Institutional Trust, (formerly, "Landmark Institutional...Distribution Agreement • December 29th, 2000 • Citifunds Institutional Trust • Massachusetts
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional 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”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • November 19th, 2014 • Legg Mason Partners Institutional 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 AGREEMENTLegg Mason Partners Institutional Trust • June 22nd, 2022 • 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.
LEGG MASON PARTNERS INSTITUTIONAL TRUST CITI INSTITUTIONAL CASH RESERVES SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited...Subadvisory Agreement • October 30th, 2007 • Legg Mason Partners Institutional Trust • New York
FORM OF MANAGEMENT AGREEMENTManagement Agreement • June 3rd, 2002 • Citifunds Institutional Trust • Massachusetts
Exhibit e(6) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____________, 1998, by and between CitiFunds Institutional Trust, a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor"), with...Form of Distribution Agreement • December 28th, 1998 • Citifunds Institutional Trust • Massachusetts
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • October 4th, 2006 • Citifunds Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this ___ day of _____ , 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”).
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Agreement • August 30th, 2013 • Legg Mason Partners Institutional Trust
Citigroup Global Markets Inc.Legg Mason Partners Institutional Trust • September 27th, 2007
