AMENDMENT To Transfer Agency and Services Agreement Between The Legg Mason Funds and Boston Financial Data Services, Inc.
Exhibit (h)(4)
AMENDMENT
To
Transfer Agency and Services Agreement
Between
The Xxxx Xxxxx Funds
and
Boston Financial Data Services, Inc.
This Amendment is made as of this 4th day of May, 2015, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and each of the investment companies listed on Schedule A (each a “Fund” and collectively the “Funds”), to the Transfer Agency and Services Agreement between the parties dated September 1, 2014, as amended (the “Agreement”). In accordance with the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. | Parties. The parties do hereby agree that as of the date hereof, the Western Asset Premium Liquid Reserves, Ltd., Western Asset Institutional Liquid Reserves, Ltd., Western Asset U.S. Treasury Reserves, Ltd., Western Asset Institutional Cash Reserves, Ltd., and Western Asset Government Money Market Fund, Ltd. are removed as parties to the Agreement. All references in the Agreement and in any exhibits or schedules thereto to “Fund” or “Funds” shall be deemed to exclude such entities. |
2. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of May 4, 2015; and |
3. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “May 4, 2015 Amendment”) except as specifically revised by this Amendment. |
4. | Except as specifically set forth in this May 4, 2015 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this May 4, 2015 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A HERETO, EACH OF WHICH IS ACTING ON ITS OWN BEHALF AND NOT ON BEHALF OF ANY OTHER INVESTMENT COMPANY | ||||||||
XXXX XXXXX PARTNERS INSTITUTIONAL TRUST | BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
By: | /s/ Xxxxxxx X. Xxxxxx |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
Name: | Xxxxxxx X. Xxxxxx |
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Managing Director, President & CEO |
Title: | Managing Director | |||||
Xxxx Xxxxx Affiliated Mutual Funds |
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XXXX XXXXX PARTNERS MONEY MARKET TRUST | ||||||||
By: | /s/ Xxxxxxx X. Xxxxxx |
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Name: | Xxxxxxx X. Xxxxxx |
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Title: | Managing Director, President & CEO |
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Xxxx Xxxxx Affiliated Mutual Funds |
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XXXX XXXXX PARTNERS PREMIUM MONEY MARKET TRUST | ||||||||
By: | /s/ Xxxxxxx X. Xxxxxx |
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Name: | Xxxxxxx X. Xxxxxx |
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Title: | Managing Director, President & CEO |
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Xxxx Xxxxx Affiliated Mutual Funds |
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XXXX XXXXX INVESTOR SERVICES LLC | ||||||||
By: | /s/ Xxxxxxx X. Xxxxxx |
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Name: | Xxxxxxx X. Xxxxxx |
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Title: | Managing Director, President & CEO |
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Xxxx Xxxxx Affiliated Mutual Funds |
SCHEDULE A
Effective Date: May 4, 2015
Fund | Portfolio | Class | ||
Xxxx Xxxxx Partners Institutional Trust | ||||
Western Asset Institutional Liquid Reserves | Institutional, SVB L, SVB I, and Investor | |||
Western Asset Institutional U.S. Treasury Reserves | Institutional and Investor | |||
Western Asset Institutional Cash Reserves | Institutional, S, L, SVB, and Investor | |||
Western Asset Institutional Tax Free Reserves | Institutional and Investor | |||
Western Asset Institutional AMT Free Municipal Money Market Fund | Institutional and Investor | |||
Western Asset Institutional Government Reserves | Institutional, Premium and Investor | |||
Western Asset Institutional U.S. Treasury Obligations Money Market Fund | Institutional, Investor, and Administrative | |||
Xxxx Xxxxx Partners Money Market Trust | ||||
Western Asset California Tax Free Money Market Fund | N and Service | |||
Western Asset Liquid Reserves | N and Service | |||
Western Asset Tax Free Reserves | N and Service | |||
Western Asset New York Tax Free Money Market Fund | N and Service | |||
Western Asset U.S. Treasury Reserves | N and Service | |||
Western Asset Connecticut Municipal Money Market Fund | N and Service | |||
Western Asset Government Reserves | N and Service | |||
Xxxx Xxxxx Partners Premium Money Market Trust | ||||
Western Asset Premium Liquid Reserves | — | |||
Western Asset Premium U.S. Treasury Reserves | — | |||
Western Asset Premium Tax Free Reserves | — |