MANAGEMENT AGREEMENT Agreement dated and effective as of May 5, 2000 between THE EMERGING MARKETS INCOME FUND II INC, a Maryland corporation (herein referred to as the "Fund"), and PIMCO Advisors L.P., a Delaware limited partnership (herein referred...Management Agreement • May 17th, 2000 • Emerging Markets Income Fund Ii Inc • New York
Western Asset Emerging Markets Income Fund II Inc. SUBADVISORY AGREEMENTSubadvisory Agreement • July 11th, 2008 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
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 Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • July 11th, 2008 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Western Asset Emerging Markets Income Fund II Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Salomon Brothers Emerging Markets Income Fund II Inc. (the "Fund") and Legg Mason Partners Fund...Management Agreement • January 29th, 2007 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 11th, 2008 • Western Asset Emerging Markets Income Fund Ii Inc.
THIS AGREEMENT is made as of January 1, 2007 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (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 • January 29th, 2007 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
Exhibit (g)(B) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT PIMCO Advisors L.P. c/o PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford, Connecticut 06902Investment Advisory and Administration Agreement • May 17th, 2000 • Emerging Markets Income Fund Ii Inc • New York
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 Emerging Markets Income Fund Ii 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 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 h
77Q- EDF (N4AH) 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...Custodian Services Agreement • January 28th, 2008 • Western Asset Emerging Markets Income Fund Ii 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 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 h
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 11th, 2008 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
AGREEMENT, dated as of March 20, 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”) and each having its principal place of business at 125 Broad Street, New York, New York 10004 and American Stock Transfer, Inc. (‘Transfer Agent”), a New York corporation with principal offices at 59 Maiden Lane, New York, New York 10038.
77Q - Western Asset Emerging Markets Income Fund Inc. This SUBADVISORY AGREEMENT ("Agreement") is made this 3rd day of February, 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the...Subadvisory Agreement • July 29th, 2009 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Brothers Emerging Markets Income Fund II Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC,...Management Agreement • July 28th, 2006 • Salomon Brothers Emerging Markets Income Fund Ii Inc • New York
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 30th day of November, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser") and Western Asset...Subadvisory Agreement • January 28th, 2008 • Western Asset Emerging Markets Income Fund Ii Inc. • New York
