Smith Barney Shearson Oregon Municipal Fund Sample Contracts
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • Maryland
Standard Contracts
WITNESSETHTransfer Agency and Services Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
AMENDMENT NO. 5 TO MASTER TRUST AGREEMENTMaster Trust Agreement • December 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Oregon Municipals Fund ("Investment Company"), a Massachusetts business trust and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • December 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • Maryland
AMENDED AND RESTATED BY-LAWS OF SMITH BARNEY OREGON MUNICIPALS FUND ARTICLE 1By-Laws • August 27th, 2003 • Smith Barney Shearson Oregon Municipal Fund
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 Oregon Municipals Fund (the "Fund") and Legg Mason Partners Fund Advisor, LLC,...Management Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
Exhibit (h)(1) LICENSE AGREEMENTLicense Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
CUSTODIAN SERVICES AGREEMENT 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...Custodian Services Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
LICENSE AGREEMENTLicense Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
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 • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2005 • Smith Barney Oregon Municipals Fund
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 • June 18th, 1999 • Smith Barney Shearson Oregon Municipal Fund • New York
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • Maryland
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Oregon Municipals Fund ("Investment Company"), a Massachusetts business trust and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • Maryland
SMITH BARNEY OREGON MUNICIPALS FUND 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...Distribution Agreement • June 18th, 1999 • Smith Barney Shearson Oregon Municipal Fund • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (Agreement) is made this 1st day of December, 2005, by and between Smith Barney Oregon Municipals Fund, a Massachusetts Business Trust (the Trust) and Smith Barney Fund Management LLC, a Delaware limited...Management Agreement • December 29th, 2005 • Smith Barney Oregon Municipals Fund
WITNESSETH:Master Custodian Agreement • August 23rd, 2002 • Smith Barney Shearson Oregon Municipal Fund • Massachusetts
SMITH BARNEY OREGON MUNICIPALS FUND AMENDMENT NO. 4 TO THE MASTER TRUST AGREEMENTMaster Trust Agreement • August 27th, 2004 • Smith Barney Shearson Oregon Municipal Fund
AMENDMENT NO. 4 to the Master Trust Agreement dated as of March 10, 1994 (the “Agreement”) of Smith Barney Oregon Municipals Fund (the “Trust”), made as of the 29th day of April, 2004.
SMITH BARNEY OREGON MUNICIPALS FUND AMENDMENT NO. 3 TO THE MASTER TRUST AGREEMEMT AMENDMENT NO. 3 to the Master Trust Agreement dated as of March 10, 1994 (the "Agreement") of Smith Barney Oregon Municipals Fund (the "Trust"), made as of the 12th day...Master Trust Agreement • August 28th, 1998 • Smith Barney Shearson Oregon Municipal Fund