Smith Barney Institutional Cash Management Fund Inc Sample Contracts
EXHIBIT (e)(6) Smith Barney Institutional Cash Management Fund, Inc. Servicing Agreement Gentlemen: Smith Barney Institutional Cash Management Fund, Inc. (the "Fund") wishes to enter into this Servicing Agreement with you concerning the provision of...Servicing Agreement • September 26th, 2002 • Smith Barney Institutional Cash Management Fund Inc • New York
Standard Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2006 • Smith Barney Institutional Cash Management Fund 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 • September 27th, 2006 • Smith Barney Institutional Cash Management Fund Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Smith Barney Institutional Cash Management Fund Inc. (the “Corporation”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
WITNESSETH:Master Custodian Agreement • September 26th, 2002 • Smith Barney Institutional Cash Management Fund Inc
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Smith Barney Institutional Cash Management Fund Inc. (the "Corporation") and Legg Mason Partners...Management Agreement • January 26th, 2007 • Smith Barney Institutional Cash Management Fund Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 27th, 2006 • Smith Barney Institutional Cash Management 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 • January 26th, 2007 • Smith Barney Institutional Cash Management Fund Inc • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 27th, 2006 • Smith Barney Institutional Cash Management 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 AGREEMENT December 1, 2005Distribution Agreement • September 27th, 2006 • Smith Barney Institutional Cash Management Fund Inc
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Institutional Cash Management 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 • September 27th, 2006 • Smith Barney Institutional Cash Management 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 Smith Barney Institutional Cash Management Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC,...Management Agreement • July 27th, 2006 • Smith Barney Institutional Cash Management 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 • September 28th, 2000 • Smith Barney Institutional Cash Management 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 • July 28th, 1999 • Smith Barney Institutional Cash Management Fund Inc • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Institutional Cash Management Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC,...Management Agreement • July 27th, 2006 • Smith Barney Institutional Cash Management Fund Inc • New York
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Institutional Cash Management Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC...Distribution Agreement • July 27th, 2006 • Smith Barney Institutional Cash Management Fund Inc • Maryland
SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT 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...Distribution Agreement • July 28th, 1999 • Smith Barney Institutional Cash Management Fund Inc • New York
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005 Citigroup Global Markets Inc. 388 Greenwich Street New York, NY 10013 Dear Sirs: Reference is made to that certain distribution agreement (the "Agreement"), dated as of June 5, 2000, between Smith...Distribution Agreement • July 27th, 2006 • Smith Barney Institutional Cash Management Fund Inc • Maryland
