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 • December 28th, 2007 • Western Asset Worldwide Income 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 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. Additiona
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"), and Western Asset Management Company, a...Subadvisory Agreement • December 29th, 2006 • Western Asset Worldwide Income Fund Inc. • New York
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 Worldwide Income Fund Inc. (the "Fund") and Legg Mason Partners Fund Advisor, LLC,...Management Agreement • December 29th, 2006 • Western Asset Worldwide 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 "Subadviser") and Western Asset Management Company Pte. Ltd, a...Subadvisory Agreement • June 23rd, 2009 • Western Asset Worldwide Income Fund Inc. • New York
Item 77Q1(e) 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...Subadvisory Agreement • June 28th, 2007 • Western Asset Worldwide Income Fund Inc. • New York
AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is made as of this 16th day of December, 2016 between Western Asset Worldwide Income Fund Inc. (the "Acquired Fund"), a Maryland corporation with its principal place of...Merger Agreement • February 27th, 2017 • Western Asset Worldwide Income Fund Inc. • New York
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 "Subadviser") and Western Asset Management Company Ltd, a...Subadvisory Agreement • June 23rd, 2009 • Western Asset Worldwide Income Fund Inc. • New York
