June 1, 2010 State Street Bank and Trust Company Lafayette Corporate Center
Exhibit (g)(3)
June 1, 0000
Xxxxx Xxxxxx Bank and Trust Company
Lafayette Corporate Center
0 Xxxxxx xx Xxxxxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Attn: Xxxxx X. Xxxxxx, Vice President, LCC/3N
| Re: | Custodian Services Agreement |
Ladies and Gentlemen:
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and certain registered management investment companies affiliated with Xxxx Xxxxx, Inc.
Please be advised that Xxxx Xxxxx Partners Premium Money Market Trust (the “Fund”) has established a new series of shares to be known as Western Asset Premium Tax Free Reserves (the “Portfolio”). In accordance with Section 13(d) of the Agreement, the Fund hereby requests that your bank act as Custodian with respect to its Portfolio under the terms of the Agreement.
Attached as Exhibit A hereto is a replacement of “Exhibit A” to the Agreement, effective as of the date set forth below. The attached Exhibit A is marked to reflect the addition of the Portfolio.
Except to the extent expressly set forth herein, this letter shall not be deemed to otherwise amend or modify any term of the Agreement. Please sign below to evidence your consent and agreement to the above.
| XXXX XXXXX PARTNERS PREMIUM | ||
| MONEY MARKET TRUST | ||
| on behalf of its series, Western Asset Premium Tax Free Reserves | ||
| By: /s/ R. Xxx Xxxxxx | ||
| Name: | R. Xxx Xxxxxx | |
| Title: | President, Chairman and Chief Executive Officer | |
Consented and Agreed to:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Executive Vice President
Effective Date as of: June 1, 2010
Exhibit A
Xxxx Xxxxx Partners Equity Trust
Xxxx Xxxxx Clearbridge Aggressive Growth Fund
Xxxx Xxxxx Clearbridge Capital Management All Cap Fund
Xxxx Xxxxx Clearbridge Appreciation Fund
Xxxx Xxxxx Clearbridge Capital Fund
Xxxx Xxxxx Clearbridge Diversified Large Cap Growth Fund
Xxxx Xxxxx Clearbridge Dividend Strategy Fund
Xxxx Xxxxx Esemplia Emerging Markets Equity Fund
Xxxx Xxxxx Clearbridge Equity Fund
Xxxx Xxxxx Investment Counsel Financial Services Fund
Xxxx Xxxxx Clearbridge Fundamental All Cap Value Fund
Xxxx Xxxxx Batterymarch Global Equity Fund
Xxxx Xxxxx Global Currents International All Cap Opportunity Fund
Xxxx Xxxxx Clearbridge Large Cap Value Fund
Xxxx Xxxxx Clearbridge Large Cap Growth Fund
Xxxx Xxxxx Lifestyle Allocation 100%
Xxxx Xxxxx Lifestyle Allocation 85%
Xxxx Xxxxx Lifestyle Allocation 70%
Xxxx Xxxxx Lifestyle Allocation 50%
Xxxx Xxxxx Lifestyle Allocation 30%
Xxxx Xxxxx Lifestyle Income Fund
Xxxx Xxxxx Clearbridge Mid Cap Core Fund
Xxxx Xxxxx Batterymarch S&P 500 Index Fund
Xxxx Xxxxx Clearbridge Small Cap Growth Fund
Xxxx Xxxxx Clearbridge Small Cap Value Fund
Xxxx Xxxxx Investment Counsel Social Awareness Fund
Xxxx Xxxxx Batterymarch U.S. Large Cap Equity Fund
Xxxx Xxxxx Clearbridge Equity Income Builder Fund
Xxxx Xxxxx Target Retirement 2015
Xxxx Xxxxx Target Retirement 2020
Xxxx Xxxxx Target Retirement 2025
Xxxx Xxxxx Target Retirement 2030
Xxxx Xxxxx Target Retirement 2035
Xxxx Xxxxx Target Retirement 2040
Xxxx Xxxxx Target Retirement 2045
Xxxx Xxxxx Target Retirement 2050
Xxxx Xxxxx Target Retirement Fund
Xxxx Xxxxx Xxxxxx Tactical Allocation Fund
Xxxx Xxxxx Partners Income Trust
Xxxx Xxxxx Western Asset Adjustable Rate Income Fund
Xxxx Xxxxx Western Asset California Municipals Fund
Xxxx Xxxxx Western Asset Core Bond Fund
Xxxx Xxxxx Western Asset Core Plus Bond Fund
Xxxx Xxxxx Western Asset Strategic Income Fund
Xxxx Xxxxx Western Asset Global High Yield Bond Fund
Xxxx Xxxxx Western Asset Government Securities Fund
Xxxx Xxxxx Western Asset High Income Fund
Xxxx Xxxxx Western Asset Global Inflation Management Fund
Xxxx Xxxxx Western Asset Intermediate Maturity California Municipals Fund
Xxxx Xxxxx Western Asset Intermediate Maturity New York Municipals Fund
Xxxx Xxxxx Western Asset Intermediate-Term Municipals Fund
Xxxx Xxxxx Western Asset Corporate Bond Fund
Xxxx Xxxxx Western Asset Managed Municipals Fund
Xxxx Xxxxx Western Asset Massachusetts Municipals Fund
Xxxx Xxxxx Western Asset Municipal High Income Fund
Xxxx Xxxxx Western Asset New Jersey Municipals Fund
Xxxx Xxxxx Western Asset New York Municipals Fund
Xxxx Xxxxx Western Asset Oregon Municipals Fund
Xxxx Xxxxx Western Asset Pennsylvania Municipals Fund
Xxxx Xxxxx Western Asset Short Duration Municipal Income Fund
Xxxx Xxxxx Western Asset Short/Intermediate U.S. Government Fund
Xxxx Xxxxx Western Asset Short-Term Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Equity Trust
Xxxx Xxxxx Clearbridge Variable Aggressive Growth Portfolio
Xxxx Xxxxx Clearbridge Variable Appreciation Portfolio
Xxxx Xxxxx Clearbridge Variable Equity Income Portfolio
Xxxx Xxxxx Clearbridge Variable Dividend Strategy Portfolio
Xxxx Xxxxx Clearbridge Variable Equity Index Portfolio
Xxxx Xxxxx Clearbridge Variable Fundamental All Cap Value Portfolio
Xxxx Xxxxx Global Currents Variable International All Cap Opportunity Portfolio
Xxxx Xxxxx Clearbridge Variable Large Cap Value Portfolio
Xxxx Xxxxx Clearbridge Variable Large Cap Growth Portfolio
Xxxx Xxxxx Clearbridge Variable Lifestyle Allocation 50%
Xxxx Xxxxx Clearbridge Variable Lifestyle Allocation 70%
Xxxx Xxxxx Clearbridge Variable Lifestyle Allocation 85%
Xxxx Xxxxx Clearbridge Variable Mid Cap Core Portfolio
Xxxx Xxxxx Clearbridge Variable Small Cap Growth Portfolio
Xxxx Xxxxx Investment Counsel Variable Social Awareness Portfolio
Xxxx Xxxxx Partners Variable Income Trust
Xxxx Xxxxx Western Asset Variable Adjustable Rate Income Portfolio
Xxxx Xxxxx Western Asset Variable Diversified Strategic Income Portfolio
Xxxx Xxxxx Western Asset Variable Global High Yield Bond Portfolio
Xxxx Xxxxx Western Asset Variable Government Portfolio
Xxxx Xxxxx Western Asset Variable High Income Portfolio
Xxxx Xxxxx Western Asset Variable Money Market Portfolio
Xxxx Xxxxx Western Asset Variable Strategic Bond Portfolio
Xxxx Xxxxx Partners Money Market Trust
Western Asset California Tax Free Money Market Fund
Western Asset Liquid Reserves
Western Asset Connecticut Municipal Money Market Fund
Western Asset New York Tax Free Money Market Fund
Western Asset Tax Free Reserves
Western Asset U.S. Treasury Reserves
Western Asset California Municipal Money Market Fund
Western Asset Government Money Market Fund
Western Asset Massachusetts Municipal Money Market Fund
Western Asset Money Market Fund
Western Asset Municipal Money Market Fund
Western Asset New York Municipal Money Market Fund
Xxxx Xxxxx Partners Institutional Trust
Western Asset Institutional Cash Reserves
Western Asset Institutional Liquid Reserves
Western Asset Institutional Tax Free Reserves
Western Asset Institutional U.S. Treasury Reserves
SMASh Series C Fund
SMASh Series EC Fund
SMASh Series M Fund
Western Asset Institutional Government Reserves
Western Asset Institutional Money Market Fund
Western Asset Institutional AMT Free Municipal Money Market Fund
Xxxx Xxxxx Partners Premium Money Market Trust
Western Asset Premium Liquid Reserves
Western Asset Premium U.S. Treasury Reserves
Western Asset Premium Tax Free Reserves
Barret Opportunity Fund, Inc.
Master Portfolio Trust
Liquid Reserves Portfolio
U.S. Treasury Reserves Portfolio
Tax Free Reserves Portfolio
Prime Cash Reserves Portfolio
Institutional Enhanced Portfolio
Government Portfolio
Western Asset Intermediate Muni Fund Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset Managed High Income Fund Inc.
Western Asset Managed Municipals Fund Inc.
Western Asset Municipal High Income Fund Inc.
LMP Real Estate Income Fund Inc.
LMP Corporate Loan Fund Inc.
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
LMP Capital & Income Fund Inc.
Western Asset Global Partners Income Fund Inc.
Western Asset Global High Income Fund Inc.
Western Asset High Income Fund Inc.
Western Asset High Income Fund II Inc.
Western Asset Inflation Management Fund Inc.
Western Asset Worldwide Income Fund Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Variable Rate Strategic Fund Inc.
Western Asset Municipal Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Mortgage Defined Opportunity Fund Inc.
Clearbridge Energy MLP Fund Inc.
