SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Legg Mason Partners Variable Portfolios III, 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 CAM North America LLC, a Delaware limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 29th, 2006 • Legg Mason Partners Variable Portfolios III, Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of July, 2006, by and between Legg Mason Partners Variable Portfolios III, Inc. (the “Corporation”) 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 Legg Mason Partners Variable Portfolios III, Inc. (the "Corporation") and Legg Mason Partners Fund...Management Agreement • December 29th, 2006 • Legg Mason Partners Variable Portfolios III, Inc.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 28th, 2006 • Travelers Series Fund Inc
THIS AGREEMENT is made as of January 1, 2006 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 • December 29th, 2006 • Legg Mason Partners Variable Portfolios III, Inc. • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Travelers Series Fund Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Travelers Series Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
TRAVELERS SERIES FUND INC. DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund")...Distribution Agreement • December 23rd, 1998 • Travelers Series Fund Inc • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2006 • Travelers Series Fund Inc • New York
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”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Travelers Series Fund Inc
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Travelers Series Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
LICENSE AGREEMENTLicense Agreement • December 30th, 2005 • Travelers Series Fund Inc
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (Agreement) is made this 1st day of December, 2005, by and between Travelers Series Fund, Inc., a Maryland Corporation (the Corporation) and Smith Barney Fund Management LLC, a Delaware limited liability...Management Agreement • June 28th, 2006 • Legg Mason Partners Variable Portfolios III, Inc.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 25th, 1997 • Smith Barney Travelers Series Fund Inc • New York
FORM OF DISTRIBUTION AGREEMENT [Date] Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, [Fund Name] (the "Fund") a...Distribution Agreement • February 28th, 2001 • Travelers Series Fund Inc
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/ Travelers Series Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business...Transfer Agency and Registrar Agreement • February 25th, 1997 • Smith Barney Travelers Series Fund Inc • New York
Exhibit d.13 SUBADVISORY AGREEMENT TRAVELERS SERIES FUND INC. Pioneer Strategic Income Portfolio THIS AGREEMENT is made this 30th day of June, 2003, by and between Travelers Series Fund Inc. (the "Company"), a corporation organized under the laws of...Subadvisory Agreement • July 2nd, 2003 • Travelers Series Fund Inc
FORM OF MANAGEMENT AGREEMENT (TO BE USED WITHOUT SUBADVISORY AGREEMENT) TRAVELERS SERIES FUND INC. (Smith Barney Large Capitalization Growth Portfolio) December , 1997 SMITH BARNEY MUTUAL FUNDS MANAGEMENT INC. 388 Greenwich Street New York, New York...Management Agreement • February 27th, 1998 • Travelers Series Fund Inc
INVESTMENT ADVISORY AGREEMENT TRAVELERS SERIES FUND INC. Social Awareness Stock PortfolioInvestment Advisory Agreement • May 5th, 2005 • Travelers Series Fund Inc
Travelers Series Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, on behalf of its new series, Social Awareness Stock Portfolio (the “Fund”), herewith confirms its agreement with Smith Barney Fund Management LLC (the “Adviser”), as follows:
MANAGEMENT AGREEMENT TRAVELERS SERIES FUND INC. Smith Barney Aggressive Growth Portfolio October 13, 1999 SSB Citi Fund Management LLC 388 Greenwich Street New York, NY 10013 Dear Sirs: Travelers Series Fund Inc. (the "Company"), a corporation...Management Agreement • February 25th, 2000 • Travelers Series Fund Inc
SMITH BARNEY MUTUAL FUNDS BROKER DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Ladies and Gentlemen: We, CFBDS, Inc. ("CFBDS"), have agreements with...Broker Dealer Contract • March 1st, 1999 • Travelers Series Fund Inc • New York
ADMINISTRATION AGREEMENT TRAVELERS SERIES FUND INC. Social Awareness Stock PortfolioAdministration Agreement • May 5th, 2005 • Travelers Series Fund Inc
Travelers Series Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, on behalf of its new series, Social Awareness Stock Portfolio (the “Fund”), herewith confirms its agreement with Smith Barney Fund Management LLC (the “Administrator”), as follows:
FORM OF SUB-ADVISORY AGREEMENT TRAVELERS SERIES FUND INC. Strategic Equity PortfolioSub-Advisory Agreement • February 25th, 2005 • Travelers Series Fund Inc
THIS AGREEMENT is made this 31st day of August, 2003, by and between Travelers Series Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, on behalf of the Strategic Equity Portfolio (the “Portfolio”), a series of the Travelers Investment Adviser, Inc. (the “Manager”) and Fidelity Management & Research Company (the “Sub-Adviser”).
FORM OF TRANSFER AND ASSUMPTION OF INVESTMENT MANAGEMENT AGREEMENT for TRAVELERS SERIES FUND INC. ON BEHALF OF THE GT GLOBAL STRATEGIC INCOME PORTFOLIO TRANSFER AND ASSUMPTION OF MANAGEMENT AGREEMENT, made as of the 3rd day of September, 1996, by and...Transfer and Assumption of Investment Management Agreement • March 1st, 1999 • Travelers Series Fund Inc
SUBADVISORY AGREEMENT TRAVELERS SERIES FUND INC. Pioneer Strategic Income PortfolioSubadvisory Agreement • February 25th, 2005 • Travelers Series Fund Inc
THIS AGREEMENT is made this 30th day of June, 2003, by and between Travelers Series Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, on behalf of the Pioneer Strategic Income Portfolio (the “Portfolio”) Travelers Investment Adviser, Inc. (the “Manager”) and Pioneer Investment Management Inc. (the “Sub-Adviser”), a member of the UniCredito Italiano banking group, register of banking groups.
FORM OF FMR SUB-ADVISORY AGREEMENT SUB-SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • February 25th, 2005 • Travelers Series Fund Inc • Massachusetts
AGREEMENT made this 31st day of August, 2003, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the “Adviser”).
November , 1998 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP. One Tower Square --10PB Hartford, CT 06183 Dear Sirs: Travelers Series Fund Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, on behalf of the...Management Agreement • December 23rd, 1998 • Travelers Series Fund Inc
FORM OF TRANSFER AND ASSUMPTION OF SUBADVISORY AGREEMENT for TRAVELERS SERIES FUND INC. ON BEHALF OF THE GT GLOBAL STRATEGIC INCOME PORTFOLIO TRANSFER AND ASSUMPTION OF SUBADVISORY AGREEMENT, made as of the 3rd day of September, 1996, by and among...Transfer and Assumption of Subadvisory Agreement • March 1st, 1999 • Travelers Series Fund Inc
SUBADVISORY AGREEMENT SMITH BARNEY/TRAVELERS SERIES FUND INC. (AIM Capital Appreciation Portfolio) THIS AGREEMENT is made this 10th day of October, 1995, by and between Smith Barney/Travelers Series Fund Inc. (the "Company"), a corporation organized...Subadvisory Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/Travelers Series Fund Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at...Transfer Agency and Registrar Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/Travelers Series Fund Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and The Shareholder Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as the same m
MANAGEMENT AGREEMENT SMITH BARNEY/TRAVELERS SERIES FUND INC. (AIM Capital Appreciation Portfolio) October 10, 1995 SMITH BARNEY MUTUAL FUNDS MANAGEMENT INC. 388 Greenwich Street New York, New York 10013 Dear Sirs: Smith Barney/Travelers Series Fund...Management Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc
Securities, Trust & Information Services US Domestic Custody Agreement US Domestic Custody Agreement Agreement dated as of ____________ between Morgan Guaranty Trust Company of New York (the "Custodian"), and Smith Barney ___________________________...Us Domestic Custody Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc • New York
