March 27, 2003Distribution Agreement • December 24th, 2003 • Citifunds Institutional Trust
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.
Travelers Bank & Trust, fsb 125 Broad Street New York, New York, 10004 Re: Citi Institutional Enhanced Income Fund - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Citi Institutional Enhanced Income Fund...Transfer Agency and Service Agreement • June 3rd, 2002 • Citifunds Institutional Trust
This letter serves as notice that Citi Institutional Enhanced Income Fund (the "Series"), a series of CitiFunds Institutional Trust (the "Trust"), is added to the list of series of the Trust to which which Travelers Bank & Trust, fsb ("Travelers") renders services as transfer agent pursuant to the terms of the Transfer Agency and Service Agreement dated as of October 1, 1999 (the "Agreement"), between the Trust and Travelers.
August 17, 2002 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Citi Institutional Enhanced Income Fund - Custodian Contract Ladies and Gentlemen: Pursuant to Section 14 of the Custodian Contract dated as of...Custodian Contract • April 30th, 2003 • Citifunds Institutional Trust
Pursuant to Section 14 of the Custodian Contract dated as of August 10, 1992 (as amended, the "Contract"), between CitiFunds Institutional Trust (formerly known as Landmark Institutional Trust) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request Citi Institutional Enhanced Income Fund (the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
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(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")...Transfer Agency and Services Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 3rd, 2002 • Citifunds Institutional Trust • Massachusetts
Exhibit e(3) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Citifunds Institutional Trust
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”).
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 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
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 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
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
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”).
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).
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 AGREEMENTTransfer Agent and Shareholder Services Agreement • June 22nd, 2022 • Legg Mason Partners Institutional 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.
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
Exhibit e(8) 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...Distribution Agreement • December 28th, 1998 • Citifunds Institutional Trust • Massachusetts
Exhibit d(2) 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
Citigroup Global Markets Inc.Distribution Agreement • September 27th, 2007 • Legg Mason Partners Institutional Trust
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement 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”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • June 3rd, 2002 • Citifunds Institutional Trust • Massachusetts
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • August 30th, 2013 • Legg Mason Partners 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 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”).
