Exhibit D13
FORM OF
ASSIGNMENT AND ASSUMPTION OF CONTRACT
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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/
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Name: Name:
Title: Title:
Acknowledged and Agreed
as of the date hereof:
GREENWICH STREET SERIES FUND, on behalf of
DIVERSIFIED STRATEGIC INCOME PORTFOLIO
By: /s/
--------------------------------
Name:
Title:
XXXXX XXXXXX FUND MANAGEMENT LLC
By: /s/
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Name:
Title:
