ASSIGNMENT AND ASSUMPTION OF CONTRACT
THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of
the 14th day of March 2003, between Xxxxx Xxxxxx Global
Capital Management Inc., a Delaware corporation (Assignor)
and Citigroup Asset Management Ltd., a private Limited
Company incorporated in England and Wales (Assignee).
WHEREAS Assignor is party to a sub-investment advisory
agreement, dated March 21, 1994, by and among Greenwich
Street Series Fund on behalf of Diversified Strategic Income
Portfolio, Xxxxx Xxxxxx Fund Management LLC and the Assignor
(the Agreement) and wishes to assign such Agreement to the
Assignee.
NOW, THEREFORE, for good and valuable consideration,
the receipt and sufficiency of which is hereby acknowledged
and confirmed, the parties hereto agree as follows:
1. Assignment. Assignor does hereby assign to
Assignee all rights, interests and benefits of the Assignor
under the Agreement.
2. Assumption. Assignee hereby accepts the foregoing
assignment of each such Agreement and assumes and undertakes
to discharge, perform and be liable for such obligations of
Assignor under the Agreement for the period beginning on the
date hereof.
3. Consents. If the parties the Agreement execute the
acknowledgment on the signature page hereto, such
acknowledgment shall release Assignor from any and all
obligations under the Agreement for the period beginning on
the date hereof.
4. Miscellaneous. This Assignment and Assumption may
be executed in separate counterparts, each of which shall be
deemed an original and all of which taken together
constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have duly
executed this Assignment and Assumption as of the date first
written above.
CITIGROUP ASSET XXXXX XXXXXX
GLOBAL
MANAGEMENT LIMITED CAPITAL MANAGEMENT,
INC.
By:/s/ ___ By:/s/
Name: Name:
Title: Title:
