GREENWICH STREET SERIES FUND AMENDMENT NO. 7 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT
Exhibit
(a)(8)
GREENWICH STREET SERIES FUND
AMENDMENT NO. 7
TO
THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT
AMENDMENT NO. 7
TO
THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT
AMENDMENT NO. 7 to the First Amended and Restated Master Trust Agreement dated as of October
14, 1998 (the “Agreement”) of Greenwich Street Series Fund (the “Trust”), made as of the 29th day
of April 2005.
WITNESSETH:
WHEREAS, Article VII, Section 7.3 of the Agreement provides that the Agreement may be amended
at any time, so long as such amendment does not adversely affect the rights of any shareholder and
so long as such amendment is not in contravention of applicable law, including the Investment
Company Act of 1940, as amended, by an instrument in writing signed by an officer of the Trust
pursuant to a vote of a majority of the Trustees; and
WHEREAS, on January 14, 2005, a majority of the Trustees voted to establish a new series of
shares of beneficial interest of the Trust to be designated as the “Capital and Income Portfolio”;
the establishment of such series to become effective upon the effectiveness of the post-effective
amendment to the Trust’s Registration Statement on Form N-1A (the “Amendment”);
WHEREAS, the undersigned has been duly authorized by the Trustees to execute and file this
Amendment No. 7 to the Agreement; and
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. The first paragraph of Article IV, Section IV.2 of the Agreement is hereby amended to read
in pertinent part as follows:
Section IV.2 Establishment and Designation of Sub-Trusts. Without limiting
the authority of the Trustees set forth in Section 4.1 to establish and designate
any further Sub-Trusts and Classes, the Trustees hereby establish and designate the
following Sub-Trusts and Classes thereof: the Salomon Brothers Variable Money Market
Fund; the Intermediate High Grade Bond Portfolio; the Diversified Strategic Income
Portfolio; the Equity Index Portfolio (which shall consist of 2 classes designated
as Class I and Class II Shares); the Salomon Brothers Variable Growth & Income Fund
(which shall consist of 2 classes designated as Class I and Class II Shares); the
Appreciation Portfolio; the Fundamental Value Portfolio; the Salomon Brothers
Variable Aggressive Growth Fund (which shall consist of 2 classes designated as
Class I and Class II Shares); the Salomon Brothers Variable International Equity
Fund (which shall consist of 2 classes designated as Class I and Class II Shares);
Salomon Brothers Variable All Cap Value Fund (which shall consist of 2 classes
designated as Class I and Class II Shares) and Capital and Income Portfolio. The
Shares of such Sub-Trusts and Classes thereof and any
Shares of any further Sub-Trusts or Classes that may from time to time be
established and designated by the Trustees shall (unless the Trustees otherwise
determine with respect to some further Sub-Trust or Class at the time of
establishing and designating the same) have the following relative rights and
preferences:
The undersigned hereby certifies that the Amendment set forth above has been duly adopted in
accordance with the provisions of the Agreement.
IN WITNESS WHEREOF, the undersigned has hereto set his hands as of the day and year first
above written.
GREENWICH STREET SERIES FUND |
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By: | ||||
Name: | Xxxxxxx Xxxxx | |||
Title: | Assistant Secretary | |||