April 5, 2007
Xxxx Xxxxx Investor Services, LLC
000 Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxx 00000
Re: Distribution Agreement
Ladies and Gentlemen:
Reference is made to the Distribution Agreements (each, as amended
to date, an "Agreement" and, collectively, the "Agreements"), by and between
each investment management company identified as an "Old Fund" on Exhibit A
hereto (each, an "Investment Company" and, collectively, the "Investment
Companies"), having registered its shares for each of its series, if any,
identified as an "Old Portfolio" on Exhibit A hereto (each, a "Portfolio"
and, collectively, the "Portfolios"), and Xxxx Xxxxx Investor Services, LLC.
In connection with a restructuring of the complex of which the
Investment Companies and Portfolios are a part, as of the close of business
on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each,
a "Closing Date"), many of the Investment Companies and Portfolios will be
reorganized as set forth on Exhibit A hereto. Additionally, as indicated on
Exhibit A hereto, several the Investment Companies and Portfolios shall cease
operations following fund combinations as of the close of business on
April 27, 2007 (the "Termination Date").
On each applicable Closing Date, (i) each management company
identified as a "New Fund" shall become the "Investment Company" party to the
applicable Agreement and shall assume all of the rights and obligations under
such Agreement of the corresponding Old Fund with respect to each applicable
Old Portfolio (or, if such Old Fund has no Old Portfolios, with respect to
the Old Fund itself), (ii) each such New Portfolio shall be deemed a "Fund"
within the meaning of the applicable Agreement and the shares for such New
Portfolio shall be deemed "Shares" within the meaning of the Agreement, (iii)
each Old Fund shall cease to be a party to the applicable Agreement and shall
have no rights or obligations thereunder, and (iv) each corresponding Old
Portfolio shall cease be deemed to be a "Fund" under the applicable Agreement
and shares for such Old Portfolio shall cease to be "Shares" within the
meaning of the Agreement.
As of the Termination Date, (i) each Old Fund indicated on Exhibit A
hereto as terminating operations, or as having all of its Old Portfolios
terminating operations, shall cease to be deemed the "Investment Company"
under the applicable Agreement and shall have no further rights or obligations
under the Agreement by virtue of all of its Old Portfolios (or, if such Old
Fund has no Old Portfolios, the Old Fund itself) having ceased operations in
connection with a fund combination, and (ii) each Old Portfolio indicated on
Exhibit A hereto as terminating operations shall cease to be deemed a "Fund"
under the applicable Agreement and shares for such Old Portfolio shall cease
to be "Shares" within the meaning of the Agreement by virtue of the Old
Portfolio having ceased operations in connection with a fund combination.
Except to the extent expressly set forth herein, this letter shall
not be deemed to otherwise amend or modify any term of any of the Agreements.
Please sign below to evidence your consent and agreement to the above.
EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON
EXHIBIT A HERETO AS AN "OLD FUND"
OR A "NEW FUND"
By:
Name:
Title:
Consented and Agreed to:
XXXX XXXXX INVESTOR SERVICES, LLC
By:
Name:
Title:
Exhibit A
INVESTMENT COMPANIES AND PORTFOLIOS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
Old Fund
Old Portfolio
Restructuring
, Fund
Combination
or Other
Cessation of
Operations
New Fund
New Portfolio
Closing Date
or Termination
Date
(as
applicable)
Xxxx Xxxxx Partners
Adjustable Rate Income
Fund (f/k/a SB Adjustable
Rate Income Fund)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Adjustable Rate Income
Fund
4/13/07
Xxxx Xxxxx Partners
Aggressive Growth Fund,
Inc. (f/k/a Xxxxx Xxxxxx
Aggressive Growth Fund
Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Aggressive Growth Fund
4/13/07
Xxxx Xxxxx Partners
Lifestyle Series, Inc.
(f/k/a Xxxxx Xxxxxx
Allocation Series Inc.)
Xxxx Xxxxx Partners
Lifestyle Allocation 50%
(f/k/a Balanced Portfolio)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation 50%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation 30%
(f/k/a Conservative
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation 30%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation 70%
(f/k/a Growth Portfolio)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation 70%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation 85%
(f/k/a High Growth
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation 85%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Allocation 100%
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Allocation
100%
4/13/07
Xxxx Xxxxx Partners
Lifestyle Income Fund
(f/k/a Income Portfolio)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Lifestyle Income Fund
4/13/07
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 50% (f/k/a
Select Balanced Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 50%
4/27/07
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 70% (f/k/a
Select Growth Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 70%
4/27/07
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 85% (f/k/a
Select High Growth
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Lifestyle
Allocation 85%
4/27/07
Xxxx Xxxxx Partners
Appreciation Fund, Inc.
(f/k/a Xxxxx Xxxxxx
Appreciation Fund Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Appreciation Fund
4/13/07
Xxxx Xxxxx Partners
California Municipals
Fund, Inc. (f/k/a Xxxxx
Xxxxxx California
Municipals Fund Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
California Municipals
Fund
4/13/07
Xxxx Xxxxx Partners Equity
Funds (f/k/a Xxxxx Xxxxxx
Equity Funds)
Xxxx Xxxxx Partners Social
Awareness Fund (f/k/a
Xxxxx Xxxxxx Social
Awareness Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Social Awareness Fund
4/13/07
Xxxx Xxxxx Partners
Fundamental Value Fund,
Inc. (f/k/a Xxxxx Xxxxxx
Fundamental Value Fund
Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Fundamental Value Fund
4/13/07
Xxxx Xxxxx Partners Funds,
Inc. (f/k/a Xxxxx Xxxxxx
Funds, Inc.)
Xxxx Xxxxx Partners Short-
Term Investment Grade Bond
Fund (f/k/a Xxxxx Xxxxxx
Short-Term Investment
Grade Bond Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Short-Term Investment
Grade Bond Fund
4/13/07
Xxxx Xxxxx Partners Income
Funds (f/k/a Xxxxx Xxxxxx
Income Funds)
Xxxx Xxxxx Partners
Convertible Fund (f/k/a SB
Convertible Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Convertible Fund
4/13/07
Xxxx Xxxxx Partners
Diversified Strategic
Income Fund (f/k/a Xxxxx
Xxxxxx Diversified
Strategic Income Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Diversified Strategic
Income Fund
4/13/07
Xxxx Xxxxx Partners High
Income Fund (f/k/a Xxxxx
Xxxxxx High Income Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners High
Income Fund
4/13/07
Xxxx Xxxxx Partners
Municipal High Income Fund
(f/k/a Xxxxx Xxxxxx
Municipal High Income
Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Municipal High Income
Fund
4/13/07
Xxxx Xxxxx Partners
Capital and Income Fund
(f/k/a SB Capital and
Income Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Capital and Income Fund
4/13/07
Xxxx Xxxxx Partners Core
Bond Fund (f/k/a Xxxxx
Xxxxxx Total Return Bond
Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners Core
Bond Fund
4/13/07
Xxxxx Xxxxxx Institutional
Cash Management Fund Inc.
Cash Portfolio
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Western Asset
Institutional Money
Market Fund
4/13/07
Government Portfolio
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Western Asset
Institutional Government
Money Market Fund
4/13/07
Municipal Portfolio
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Western Asset
Institutional Municipal
Money Market Fund
4/13/07
Xxxx Xxxxx Partners
Investment Funds, Inc.
(f/k/a Xxxxx Xxxxxx
Investment Funds Inc.)
Xxxx Xxxxx Partners
Investment Grade Bond Fund
(f/k/a Xxxxx Xxxxxx
Investment Grade Bond
Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Investment Grade Bond
Fund
4/13/07
Xxxx Xxxxx Partners
Multiple Discipline Funds
All Cap Growth and Value
(f/k/a Xxxxx Xxxxxx
Multiple Discipline Funds-
All Cap Growth and Value
Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners All
Cap Fund
4/13/07
Xxxx Xxxxx Partners
Government Securities Fund
(f/k/a Xxxxx Xxxxxx
Government Securities
Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Government Securities
Fund
4/13/07
Xxxx Xxxxx Partners Small
Cap Value Fund (f/k/a
Xxxxx Xxxxxx Small Cap
Value Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Small Cap Value Fund
4/13/07
Xxxx Xxxxx Partners
Investment Series (f/k/a
Xxxxx Xxxxxx Investment
Series)
Xxxx Xxxxx Partners
Dividend Strategy Fund
(f/k/a Xxxxx Xxxxxx
Dividend Strategy Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Dividend Strategy Fund
4/13/07
Xxxx Xxxxx Partners
Variable Premier
Selections All Cap Growth
Portfolio (f/k/a Xxxxx
Xxxxxx Premier Selections
All Cap Growth Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Investment
Series-Xxxx Xxxxx Partners
Variable Growth and Income
Portfolio (f/k/a Xxxxx
Xxxxxx Growth and Income
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Appreciation
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Government
Portfolio (f/k/a SB
Government Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Government
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Dividend Strategy
Portfolio (f/k/a Xxxxx
Xxxxxx Dividend Strategy
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Dividend
Strategy Portfolio
4/27/07
Xxxx Xxxxx Partners
Investment Trust (f/k/a
Xxxxx Xxxxxx Investment
Trust)
Xxxx Xxxxx Partners
Intermediate Maturity
California Municipals Fund
(f/k/a Xxxxx Xxxxxx
Intermediate Maturity
California Municipals
Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Intermediate Maturity
California Municipals
Fund
4/13/07
Xxxx Xxxxx Partners
Intermediate Maturity New
York Municipals Fund
(f/k/a Xxxxx Xxxxxx
Intermediate Maturity New
York Municipals Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Intermediate Maturity
New York Municipals Fund
4/13/07
Xxxx Xxxxx Partners Large
Cap Growth Fund (f/k/a
Xxxxx Xxxxxx Large
Capitalization Growth
Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Large Cap Growth Fund
4/13/07
Xxxx Xxxxx Partners S&P
500 Index Fund (f/k/a
Xxxxx Xxxxxx S&P 500 Index
Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners S&P
500 Index Fund
4/13/07
Xxxx Xxxxx Partners Mid
Cap Core Fund (f/k/a Xxxxx
Xxxxxx Mid Cap Core Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners Mid
Cap Core Fund
4/13/07
Xxxx Xxxxx Partners
Classic Values Fund (f/k/a
Xxxxx Xxxxxx Classic
Values Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Classic Values Fund
4/13/07
Xxxx Xxxxx Partners Core
Plus Bond Fund, Inc.
(f/k/a Xxxxx Xxxxxx Core
Plus Bond Fund Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners Core
Plus Bond Fund
4/13/07
Xxxx Xxxxx Partners
Managed Municipals Fund,
Inc. (f/k/a Xxxxx Xxxxxx
Managed Municipals Fund
Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Managed Municipals Fund
4/13/07
Xxxx Xxxxx Partners
Massachusetts Municipals
Fund (f/k/a Xxxxx Xxxxxx
Massachusetts Municipals
Fund)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Massachusetts Municipals
Fund
4/13/07
Xxxxx Xxxxxx Money Funds,
Inc.
Cash Portfolio
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset Money
Market Fund
4/13/07
Government Portfolio
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset Government
Money Market Fund
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios IV
(f/k/a Xxxxx Xxxxxx
Multiple Discipline Trust)
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-All
Cap Growth and Value
(f/k/a Multiple Discipline
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-All
Cap Growth and Value
4/27/07
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-Large
Cap Growth and Value
(f/k/a Multiple Discipline
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-
Large Cap Growth and
Value
4/27/07
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-
Global All Cap Growth and
Value (f/k/a Multiple
Discipline Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-
Global All Cap Growth
and Value
4/27/07
Xxxx Xxxxx Partners
Variable Multiple
Discipline Portfolio-
Balanced All Cap Growth
and Value (f/k/a Multiple
Discipline Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Capital and
Income Portfolio
4/27/07
Xxxxx Xxxxxx Municipal
Money Market Fund, Inc.
n/a
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset Municipal
Money Market Fund
4/13/07
Xxxx Xxxxx Partners
Municipal Funds (f/k/a
Xxxxx Xxxxxx Muni Funds)
California Money Market
Portfolio
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset California
Municipal Money Market
Fund
4/13/07
Xxxx Xxxxx Partners
Intermediate-Term
Municipals Fund (f/k/a
Limited Term Portfolio)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Intermediate-Term
Municipals Fund
4/13/07
Massachusetts Money Market
Portfolio
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset
Massachusetts Municipal
Money Market Fund
4/13/07
New York Money Market
Portfolio
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Western Asset New York
Municipal Money Market
Fund
4/13/07
Xxxx Xxxxx Partners New
York Municipals Fund
(f/k/a New York Portfolio)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners New
York Municipals Fund
4/13/07
Xxxx Xxxxx Partners
Pennsylvania Municipals
Fund (f/k/a Pennsylvania
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Pennsylvania Municipals
Fund
4/13/07
Xxxx Xxxxx Partners New
Jersey Municipals Fund,
Inc. (f/k/a Xxxxx Xxxxxx
New Jersey Municipals Fund
Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners New
Jersey Municipals Fund
4/13/07
Xxxx Xxxxx Partners Oregon
Municipals Fund (f/k/a
Xxxxx Xxxxxx Oregon
Municipals Fund)
n/a
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Oregon Municipals Fund
4/13/07
Xxxx Xxxxx Partners Sector
Series, Inc. (f/k/a Xxxxx
Xxxxxx Sector Series Inc.)
Xxxx Xxxxx Partners
Financial Services Fund
(f/k/a Xxxxx Xxxxxx
Financial Services Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Financial Services Fund
4/13/07
Xxxx Xxxxx Partners Small
Cap Core Fund, Inc. (f/k/a
Xxxxx Xxxxxx Small Cap
Core Fund, Inc.)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Small Cap Core Fund
4/13/07
Xxxx Xxxxx Partners World
Funds, Inc. (f/k/a Xxxxx
Xxxxxx World Funds)
Xxxx Xxxxx Partners
Inflation Management Fund
(f/k/a Xxxxx Xxxxxx
Inflation Management Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Inflation Management
Fund
4/13/07
Xxxx Xxxxx Partners
International All Cap
Opportunity Fund (f/k/a
International All Cap
Growth Portfolio)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
International All Cap
Opportunity Fund
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios II
(f/k/a Greenwich Street
Series Fund)
Xxxx Xxxxx Partners
Variable Appreciation
Portfolio (f/k/a
Appreciation Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Appreciation
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Capital and
Income Portfolio (f/k/a
Capital and Income
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Multiple
Discipline
Portfolio-
Balanced All
Cap Growth
and Value)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Diversified
Strategic Income Portfolio
(f/k/a Diversified
Strategic Income
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Diversified
Strategic Income
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Aggressive Growth
Portfolio (f/k/a Salomon
Brothers Variable
Aggressive Growth Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Aggressive
Growth
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Equity Index
Portfolio (f/k/a Equity
Index Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Equity Index
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Growth and Income
Portfolio (f/k/a Salomon
Brothers Variable Growth &
Income Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Appreciation
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Fundamental Value
Portfolio (f/k/a
Fundamental Value
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Fundamental
Value Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Portfolios III,
Inc. (f/k/a Travelers
Series Fund Inc. )
Xxxx Xxxxx Partners
Variable Aggressive Growth
Portfolio (f/k/a Xxxxx
Xxxxxx Aggressive Growth
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Aggressive
Growth Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable High Income
Portfolio (f/k/a Xxxxx
Xxxxxx High Income
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable High Income
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable International All
Cap Growth Portfolio
(f/k/a Xxxxx Xxxxxx
International All Cap
Growth Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable International
All Cap Opportunity
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Large Cap Growth
Portfolio (f/k/a Xxxxx
Xxxxxx Large
Capitalization Growth
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Large Cap
Growth Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Large Cap Value
Portfolio (f/k/a Xxxxx
Xxxxxx Large Cap Value
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Investors
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Mid Cap Core
Portfolio (f/k/a Xxxxx
Xxxxxx Mid Cap Core
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Mid Cap Core
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Money Market
Portfolio (f/k/a Xxxxx
Xxxxxx Money Market
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Money Market
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Social Awareness
Stock Portfolio (f/k/a
Social Awareness Stock
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Social
Awareness Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Adjustable Rate
Income Portfolio (f/k/a SB
Adjustable Rate Income
Portfolio)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Adjustable Rate
Income Portfolio
4/27/07
Xxxx Xxxxx Partners Equity
Fund, Inc. (f/k/a The
Salomon Brothers Fund Inc)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Equity Fund
4/13/07
Xxxx Xxxxx Partners
Investors Value Fund, Inc.
(f/k/a Salomon Brothers
Investors Value Fund Inc)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Investors Value Fund
4/13/07
Xxxx Xxxxx Partners
Capital Fund, Inc. (f/k/a
Salomon Brothers Capital
Fund Inc)
n/a
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Capital Fund
4/13/07
Xxxx Xxxxx Partners Series
Funds, Inc. (f/k/a Salomon
Brothers Series Funds
Inc.)
Xxxx Xxxxx Partners Small
Cap Growth Fund I (f/k/a
Salomon Brothers Small Cap
Growth Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Small Cap Growth Fund
4/13/07
Xxxx Xxxxx Partners Global
High Yield Bond Fund
(f/k/a Salomon Brothers
High Yield Bond Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Global High Yield Bond
Fund
4/13/07
Xxxx Xxxxx Partners
Short/Intermediate U.S.
Government Fund (f/k/a
Salomon Brothers
Short/Intermediate US
Government Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Short/Intermediate U.S.
Government Fund
4/13/07
Western Asset Funds II,
Inc. (f/k/a Salomon
Brothers Institutional
Series Funds Inc.)
Western Asset Global High
Yield Bond Portfolio
(f/k/a Salomon Brothers
Institutional High Yield
Bond Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Western Asset Global
High Yield Bond
Portfolio
4/13/07
Western Asset Emerging
Market Debt Portfolio
(f/k/a Salomon Brothers
Institutional Emerging
Markets Debt Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Western Asset Emerging
Markets Debt Portfolio
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios I,
Inc. (f/k/a Salomon
Brothers Variable Series
Funds Inc.)
Xxxx Xxxxx Partners
Variable All Cap Portfolio
(f/k/a Salomon Brothers
Variable All Cap Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Fundamental
Value
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Global High Yield
Bond Portfolio (f/k/a
Salomon Brothers Variable
High Yield Bond Fund)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Global High
Yield Bond Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Investors
Portfolio (f/k/a Salomon
Brothers Variable
Investors Fund)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Investors
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Large Cap Growth
Portfolio (f/k/a Salomon
Brothers Variable Large
Cap Growth Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Large Cap
Growth
Portfolio)
n/a
n/a
4/27/07
Xxxx Xxxxx Partners
Variable Small Cap Growth
Portfolio (f/k/a Salomon
Brothers Variable Small
Cap Growth Fund)
Restructuring
Xxxx Xxxxx Partners
Variable Equity Trust
Xxxx Xxxxx Partners
Variable Small Cap
Growth Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Strategic Bond
Portfolio (f/k/a Salomon
Brothers Variable
Strategic Bond Fund)
Restructuring
Xxxx Xxxxx Partners
Variable Income Trust
Xxxx Xxxxx Partners
Variable Strategic Bond
Portfolio
4/27/07
Xxxx Xxxxx Partners
Variable Total Return
Portfolio (f/k/a Salomon
Brothers Variable Total
Return Fund)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Multiple
Discipline
Portfolio-
Balanced All
Cap Growth
and Value)
n/a
n/a
4/27/07
CitiFunds Trust I
Xxxx Xxxxx Partners
Emerging Markets Equity
Fund (f/k/a Xxxxx Xxxxxx
Emerging Markets Equity
Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Emerging Markets Equity
Fund
4/13/07
Xxxx Xxxxx Partners Trust
II (f/k/a Xxxxx Xxxxxx
Trust II)
Xxxx Xxxxx Partners
Capital Preservation Fund
(f/k/a Xxxxx Xxxxxx
Capital Preservation Fund)
Not
Restructuring
n/a
n/a
n/a
Xxxx Xxxxx Partners
Capital Preservation Fund
II (f/k/a Xxxxx Xxxxxx
Capital Preservation Fund
II)
Not
Restructuring
n/a
n/a
n/a
Xxxx Xxxxx Partners
Diversified Large Cap
Growth Fund (f/k/a Xxxxx
Xxxxxx Diversified Large
Cap Growth Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Diversified Large Cap
Growth Fund
4/13/07
Xxxx Xxxxx Partners Global
Equity Fund (f/k/a Xxxxx
Xxxxxx International Large
Cap Fund)
Restructuring
Xxxx Xxxxx Partners
Equity Trust
Xxxx Xxxxx Partners
Global Equity Fund
4/13/07
Xxxx Xxxxx Partners Short
Duration Municipal Income
Fund (f/k/a Xxxxx Xxxxxx
Short Duration Municipal
Income Fund)
Restructuring
Xxxx Xxxxx Partners
Income Trust
Xxxx Xxxxx Partners
Short Duration Municipal
Income Fund
4/13/07
CitiFunds Trust III
Citi Cash Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi Cash Reserves
4/13/07
Citi U.S. Treasury
Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi U.S. Treasury
Reserves
4/13/07
Citi California Tax Free
Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi California Tax Free
Reserves
4/13/07
Citi Connecticut Tax Free
Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi Connecticut Tax
Free Reserves
4/13/07
Citi New York Tax Free
Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi New York Tax Free
Reserves
4/13/07
Citi Tax Free Reserves
Restructuring
Xxxx Xxxxx Partners Money
Market Trust
Citi Tax Free Reserves
4/13/07
CitiFunds Institutional
Trust
Citi Institutional Liquid
Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
Liquid Reserves
4/13/07
Citi Institutional Cash
Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional Cash
Reserves
4/13/07
Citi Institutional U.S.
Treasury Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional U.S.
Treasury Reserves
4/13/07
Citi Institutional Tax
Free Reserves
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional Tax
Free Reserves
4/13/07
Citi Institutional
Enhanced Income Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
Citi Institutional
Enhanced Income Fund
4/13/07
SMASh Series M Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series M Fund
4/13/07
SMASh Series C Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series C Fund
4/13/07
SMASh Series EC Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series EC Fund
4/13/07
SMASh Series MEC Fund
Restructuring
Xxxx Xxxxx Partners
Institutional Trust
SMASh Series MEC Fund
4/13/07
CitiFunds Premium Trust
Citi Premium Liquid
Reserves
Restructuring
Xxxx Xxxxx Partners
Premium Money Market
Trust
Citi Premium Liquid
Reserves
4/13/07
Citi Premium U.S. Treasury
Reserves
Restructuring
Xxxx Xxxxx Partners
Premium Money Market
Trust
Citi Premium U.S.
Treasury Reserves
4/13/07
Xxxx Xxxxx Partners
Variable Portfolios V
(f/k/a Variable Annuity
Portfolios)
Xxxx Xxxxx Partners
Variable Small Cap Growth
Opportunities Portfolio
(f/k/a Xxxxx Xxxxxx Small
Cap Growth Opportunities
Portfolio)
Combination
(acquired by
Xxxx Xxxxx
Partners
Variable
Small Cap
Growth
Portfolio)
n/a
n/a
4/27/07
