Schedule A (Dated: June 11, 2020)
Exhibit (h)(2)
Schedule A
(Dated: June 11, 2020)
This Schedule A, amended and restated effective as of June 11, 2020, is Schedule A to the Transfer Agency And Services Agreement, made as of December 19, 2013, between BNY Mellon Investment Servicing (US) Inc. and the Investment Companies and Funds listed below, as amended through the date indicated above.
Investment Companies and Funds
ALTERNATIVE CORE FUND, LTD.
XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST
BrandywineGLOBAL- Alternative Credit Fund
BrandywineGLOBAL-Diversified US Large Cap Value Fund
BrandywineGLOBAL-Dynamic US Large Cap Value Fund
BrandywineGLOBAL-Global Flexible Income Fund
BrandywineGLOBAL-Global High Yield Fund
BrandywineGLOBAL-Global Opportunities Bond Fund
BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged)
BrandywineGLOBAL-Global Unconstrained Bond Fund
BrandywineGLOBAL-International Opportunities Bond Fund
ClearBridge Global Infrastructure Income Fund
(formerly, RARE Global Infrastructure Value Fund)
ClearBridge International Growth Fund
ClearBridge Small Cap Fund
ClearBridge Value Trust
Xxxxxx Xxxxxx Emerging Markets Fund
Xxxxxx Xxxxxx International Unconstrained Equity Fund
Xxxxxx Xxxxxx SMASh Series EM Fund
QS Global Market Neutral Fund
QS International Equity Fund
QS Strategic Real Return Fund
QS U.S. Small Capitalization Equity Fund
XXXX XXXXX PARTNERS EQUITY TRUST
ClearBridge Aggressive Growth Fund
ClearBridge All Cap Value Fund
ClearBridge Appreciation Fund
ClearBridge Dividend Strategy Fund
ClearBridge International Small Cap Fund
ClearBridge International Value Fund
ClearBridge Large Cap Growth Fund
ClearBridge Large Cap Value Fund
ClearBridge Mid Cap Fund
ClearBridge Mid Cap Growth Fund
ClearBridge Select Fund
ClearBridge Small Cap Growth Fund
ClearBridge Small Cap Value Fund
ClearBridge Sustainability Leaders Fund
ClearBridge Tactical Dividend Income Fund
QS Conservative Growth Fund
QS Defensive Growth Fund
QS Global Dividend Fund
QS Global Equity Fund
QS Growth Fund
QS Moderate Growth Fund
QS S&P 500 Index Fund
QS U.S. Large Cap Equity Fund
QS SMASh Series ID Fund (1)
XXXX XXXXX PARTNERS INCOME TRUST
Western Asset California Municipals Fund
Western Asset Corporate Bond Fund
Western Asset Emerging Markets Debt Fund
Western Asset Global High Yield Bond Fund
Western Asset Income Fund
Western Asset Intermediate Maturity California Municipals Fund
Western Asset Intermediate Maturity New York Municipals Fund
Western Asset Intermediate-Term Municipals Fund
Western Asset Managed Municipals Fund
Western Asset Massachusetts Municipals Fund
Western Asset Mortgage Total Return Fund
Western Asset Municipal High Income Fund
Western Asset New Jersey Municipals Fund
Western Asset New York Municipals Fund
Western Asset Oregon Municipals Fund
Western Asset Pennsylvania Municipals Fund
Western Asset Short Duration High Income Fund
Western Asset Short Duration Municipal Income Fund
Western Asset Short-Term Bond Fund
Western Asset Ultra-Short Income Fund
(formerly, Western Asset Adjustable Rate Income Fund)
XXXX XXXXX PARTNERS INSTITUTIONAL TRUST
Western Asset Institutional Government Reserves
Western Asset Institutional Liquid Reserves
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
Western Asset Institutional U.S. Treasury Reserves
Western Asset Premier Institutional Government Reserves
Western Asset Premier Institutional Liquid Reserves
Western Asset Premier Institutional U.S. Treasury Reserves
Western Asset Select Tax Free Reserves
Western Asset SMASh Series C Fund
Western Asset SMASh Series Core Completion Fund (2)
Western Asset SMASh Series EC Fund
Western Asset SMASh Series M Fund
Western Asset SMASh Series TF Fund
XXXX XXXXX PARTNERS MONEY MARKET TRUST
Western Asset Government Reserves
Western Asset New York Tax Free Money Market Fund
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Western Asset Tax Free Reserves - Class A
Western Asset Prime Obligations Money Market Fund
Western Asset U.S. Treasury Reserves
XXXX XXXXX PARTNERS PREMIUM MONEY MARKET TRUST
Western Asset Premium Liquid Reserves
Western Asset Premium U.S. Treasury Reserves
XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
ClearBridge Variable Aggressive Growth Portfolio
ClearBridge Variable Appreciation Portfolio
ClearBridge Variable Dividend Strategy Portfolio
ClearBridge Variable Large Cap Growth Portfolio
ClearBridge Variable Large Cap Value Portfolio
ClearBridge Variable Mid Cap Portfolio
ClearBridge Variable Small Cap Growth Portfolio
Xxxx Xxxxx/QS Aggressive Model Portfolio
Xxxx Xxxxx/QS Conservative Model Portfolio
Xxxx Xxxxx/QS Moderate Model Portfolio
Xxxx Xxxxx/QS Moderately Aggressive Model Portfolio
Xxxx Xxxxx/QS Moderately Conservative Model Portfolio
QS Xxxx Xxxxx Dynamic Multi-Strategy VIT Portfolio
QS Variable Conservative Growth Portfolio
QS Variable Growth Portfolio
QS Variable Moderate Growth Portfolio
XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
Western Asset Core Plus VIT Portfolio
Western Asset Variable Global High Yield Bond Portfolio
REAL RETURN FUND, LTD.
WESTERN ASSET FUNDS, INC.
Western Asset Core Bond Fund
Western Asset Core Plus Bond Fund
Western Asset High Yield Fund
Western Asset Inflation Indexed Plus Bond Fund
Western Asset Intermediate Bond Fund
Western Asset Macro Opportunities Fund
Western Asset Total Return Unconstrained Fund
WESTERN ASSET GOVERNMENT MONEY MARKET FUND, LTD. (3)
WESTERN ASSET INFLATION-LINKED INCOME FUND CFC
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFC
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. (3)
WESTERN ASSET INSTITUTIONAL LIQUID RESERVES, LTD. (3)
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WESTERN ASSET PREMIER INSTITUTIONAL LIQUID RESERVES, LTD. (3)
WESTERN ASSET U.S. TREASURY OBLIGATIONS MONEY MARKET FUND, LTD. (3)
WESTERN ASSET U.S. TREASURY RESERVES, LTD. (3)
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| (1) | Preliminary registration statement withdrawn. Will not appear on future version of Schedule A. |
| (2) | Services expected to commence August 1, 2020. |
| (3) | A “Cayman Fund” for purposes of Section 17(b)(iv) of Schedule B. |
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