April 9, 2007
Exhibit (g)(2)
April 9, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Xxx Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
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 each management investment company identified as an “Existing Fund” on Schedule I
hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any,
identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the
“Portfolios”) and certain other affiliated management investment companies.
In connection with a restructuring of the complex of which the Funds are a part, as of the
close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a
“Closing Date”), many of the Funds and Portfolios will be reorganized as set forth on Schedule I
hereto. Additionally, as indicated on Schedule I, several Funds and Portfolios have recently
ceased or shall cease operations following fund combinations (or otherwise) on the date indicated
on Schedule I hereto (each, a “Termination Date”).
On each applicable Closing Date, (i) each management company identified as a “Successor Fund”
shall become a “Fund” party to the Agreement on behalf of each of its series identified on Schedule
I as a “Successor Portfolio” and shall assume all of the rights and obligations under the Agreement
of the corresponding Existing Fund with respect to each applicable Existing Portfolio (or, if such
Existing Fund has no Existing Portfolios, with respect to the Existing Fund itself), (ii) each such
Successor Portfolio shall be deemed a “Portfolio” within the meaning of the Agreement, and (iii)
the corresponding Existing Portfolio shall cease be deemed to be a “Portfolio” under the Agreement.
As of each applicable Termination Date, each Existing Portfolio indicated on Schedule I hereto as
terminating operations shall cease to be deemed a “Portfolio” under the Agreement.
As of the date on which an Existing Fund has no further rights or obligations under the
Agreement, by virtue of (i) all of the rights and obligations of its Existing Portfolios (or, if
such Existing Fund has no Existing Portfolios, the Existing Fund itself) having been assumed by one
or more Successor Funds and/or (ii) its Existing Portfolios (or, if such Existing Fund has no
Existing Portfolios, the Existing Fund itself) having ceased operations in connection with a fund
combination, such Existing Fund shall cease to be a party to the Agreement and shall have no rights
or obligations thereunder.
Additionally, attached as Exhibit A hereto is a replacement of “Exhibit A” to the Agreement,
effective as of the close of business on April 27, 2007.
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.
| EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON SCHEDULE I HERETO AS A “EXISTING FUND” OR A “SUCCESSOR FUND” |
||||||
| By: |
|
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| Name: | ||||||
| Title: | ||||||
Consented and Agreed to:
| STATE STREET BANK AND TRUST COMPANY | ||||
By:
|
|
|||
Name:
|
Xxxxxx X. Xxxxxx | |||
Title:
|
Executive Vice President | |||
- 2 -
Schedule I
FUNDS AND PORTFOLIOS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (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 |
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 Arizona Municipals Fund, Inc. (f/k/a Xxxxx Xxxxxx Arizona Municipals Fund Inc.)
|
n/a | Combination (acquired by Xxxx Xxxxx Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | |||||
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 |
- 2 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
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 Large Cap Value Fund (f/k/a Xxxxx Xxxxxx Large Cap Value Fund) | Combination (acquired by Xxxx Xxxxx Partners Investors Value Fund) |
n/a | n/a | 3/2/07 | |||||
| Xxxx Xxxxx Partners U.S. Government Securities Fund (f/k/a Xxxxx Xxxxxx U.S. Government Securities Fund) | Combination (acquired by Xxxx Xxxxx Partners Government Securities Fund) |
n/a | n/a | 2/2/07 | ||||||
| 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 |
- 3 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| Xxxx Xxxxx Partners Exchange Reserve Fund (f/k/a Xxxxx Xxxxxx Exchange Reserve Fund) | Combination (acquired by Xxxxx Xxxxxx Money Funds—Cash Portfolio) |
n/a | n/a | 3/16/07 | ||||||
| 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 |
- 4 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| Xxxx Xxxxx Partners Multiple Discipline Funds Large Cap Growth and Value (f/k/a Xxxxx Xxxxxx Multiple Discipline Funds—Large Cap Growth and Value Fund) | Combination (acquired by Xxxx Xxxxx Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| 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 Multiple Discipline Funds Global All Cap Growth and Value (f/k/a Xxxxx Xxxxxx Multiple Discipline Funds—Global All Cap Growth and Value Fund) | Combination (acquired by Xxxx Xxxxx Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| Xxxx Xxxxx Partners Multiple Discipline Funds All Cap and International (f/k/a Xxxxx Xxxxxx Multiple Discipline Funds—All Cap and International Fund) | Combination (acquired by Xxxx Xxxxx Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 |
- 5 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 Growth Fund (f/k/a Xxxxx Xxxxxx Small Cap Growth Fund) | Combination (acquired by Xxxx Xxxxx Partners Small Cap Growth Fund) |
n/a | n/a | 3/2/07 | ||||||
| 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 Growth and Income Fund (f/k/a SB Growth and Income Fund) | Combination (acquired by Xxxx Xxxxx Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| Xxxx Xxxxx Partners 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 |
- 6 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 |
- 7 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 |
- 8 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 Florida Municipals Fund (f/k/a Florida Portfolio) | Combination (acquired by Xxxx Xxxxx Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | ||||||
| Xxxx Xxxxx Partners Georgia Municipals Fund (f/k/a Georgia Portfolio) | Combination (acquired by Xxxx Xxxxx Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | ||||||
| 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 |
- 9 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| Xxxx Xxxxx Partners National Municipals Fund (f/k/a National Portfolio) | Combination (acquired by Xxxx Xxxxx Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | ||||||
| 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 |
- 10 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| Xxxx Xxxxx Partners Technology Fund (f/k/a Xxxxx Xxxxxx Technology Fund) | Combination (acquired by Xxxx Xxxxx Partners Large Cap Growth Fund) |
n/a | n/a | 2/2/07 | ||||||
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 |
- 11 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 |
- 12 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 |
- 13 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 Balanced Fund (f/k/a Salomon Brothers Balanced Fund) | Combination (acquired by Xxxx Xxxxx Partners Capital and Income Fund) |
n/a | n/a | 3/16/07 | |||||
| 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 |
- 14 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| Xxxx Xxxxx Partners New York Municipal Money Market Fund (f/k/a Salomon Brothers NY Municipal Money Mkt Fund) | Combination (acquired by Xxxx Xxxxx Partners Municipal Funds — New York Money Market Portfolio) |
n/a | n/a | 3/2/07 | ||||||
| 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 Strategic Bond Fund (f/k/a Salomon Brothers Strategic Bond Fund) | Combination (acquired by Xxxx Xxxxx Partners Diversified Strategic Income Fund) |
n/a | n/a | 3/2/07 | ||||||
| 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 |
- 15 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 |
- 16 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 | ||||||
Liquid Reserves Portfolio
|
n/a | Restructuring | Master Portfolio Trust | Liquid Reserves Portfolio | 4/13/07 | |||||
Tax Free Reserves Portfolio
|
n/a | Restructuring | Master Portfolio Trust | Tax Free Reserves Portfolio | 4/13/07 | |||||
U.S. Treasury Reserves Portfolio
|
n/a | Restructuring | Master Portfolio Trust | U.S. Treasury Reserves Portfolio | 4/13/07 | |||||
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 |
- 17 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| 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 Small Cap Growth Opportunities Fund (f/k/a Xxxxx Xxxxxx Small Cap Growth Opportunities Fund) | Combination (acquired by Xxxx Xxxxx Partners Small Cap Growth Fund) |
n/a | n/a | 3/2/07 | ||||||
| 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 |
- 18 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
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 | ||||||
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 Funds Trust (f/k/a Salomon Funds Trust)
|
Xxxx Xxxxx Partners National Tax Free Bond Fund (f/k/a Salomon Brothers National Tax Free Bond Fund) | Combination (acquired by Xxxx Xxxxx Partners Managed Municipals Fund) |
n/a | n/a | 3/2/07 |
- 19 -
| Restructuring, | ||||||||||
| Fund | ||||||||||
| Combination | Closing Date or | |||||||||
| or Other | Termination | |||||||||
| Cessation of | Date | |||||||||
| Existing Fund | Existing Portfolio | Operations | Successor Fund | Successor Portfolio | (as applicable) | |||||
| Xxxx Xxxxx Partners California Tax Free Bond Fund (f/k/a Salomon Brothers California Tax Free Bond Fund) | Combination (acquired by Xxxx Xxxxx Partners California Municipals Fund) |
n/a | n/a | 3/2/07 | ||||||
| Xxxx Xxxxx Partners New York Tax Free Bond Fund (f/k/a Salomon Brothers New York Tax Free Bond Fund) | Combination (acquired by Xxxx Xxxxx Partners New York Municipals Fund) |
n/a | n/a | 3/2/07 | ||||||
Institutional Portfolio
|
Institutional Enhanced Portfolio | Restructuring | Master Portfolio Trust | Institutional Enhanced Portfolio | 4/13/07 | |||||
| Prime Cash Reserves Portfolio | Restructuring | Master Portfolio Trust | Prime Cash Reserves Portfolio | 4/13/07 | ||||||
| SMASh Series M Portfolio | Restructuring | Master Portfolio Trust | SMASh Series M Portfolio | 4/13/07 | ||||||
| SMASh Series C Portfolio | Restructuring | Master Portfolio Trust | SMASh Series C Portfolio | 4/13/07 | ||||||
| SMASh Series EC Portfolio | Restructuring | Master Portfolio Trust | SMASh Series EC Portfolio | 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 |
- 20 -
Exhibit A
Xxxx Xxxxx Partners Equity Trust
Xxxx Xxxxx Partners Aggressive Growth Fund
Xxxx Xxxxx Partners All Cap Fund
Xxxx Xxxxx Partners Appreciation Fund
Xxxx Xxxxx Partners Capital and Income Fund
Xxxx Xxxxx Partners Capital Fund
Xxxx Xxxxx Partners Classic Values Fund
Xxxx Xxxxx Partners Convertible Fund
Xxxx Xxxxx Partners Diversified Large Cap Growth Fund
Xxxx Xxxxx Partners Dividend Strategy Fund
Xxxx Xxxxx Partners Emerging Markets Equity Fund
Xxxx Xxxxx Partners Equity Fund
Xxxx Xxxxx Partners Financial Services Fund
Xxxx Xxxxx Partners Fundamental Value Fund
Xxxx Xxxxx Partners Global Equity Fund
Xxxx Xxxxx Partners International All Cap Opportunity Fund
Xxxx Xxxxx Partners Investors Value Fund
Xxxx Xxxxx Partners Large Cap Growth Fund
Xxxx Xxxxx Partners Lifestyle Allocation 100%
Xxxx Xxxxx Partners Lifestyle Allocation 85%
Xxxx Xxxxx Partners Lifestyle Allocation 70%
Xxxx Xxxxx Partners Lifestyle Allocation 50%
Xxxx Xxxxx Partners Lifestyle Allocation 30%
Xxxx Xxxxx Partners Lifestyle Income Fund
Xxxx Xxxxx Partners Mid Cap Core Fund
Xxxx Xxxxx Partners S&P 500 Index Fund
Xxxx Xxxxx Partners Small Cap Core Fund
Xxxx Xxxxx Partners Small Cap Growth Fund
Xxxx Xxxxx Partners Small Cap Value Fund
Xxxx Xxxxx Partners Social Awareness Fund
Xxxx Xxxxx Partners All Cap Fund
Xxxx Xxxxx Partners Appreciation Fund
Xxxx Xxxxx Partners Capital and Income Fund
Xxxx Xxxxx Partners Capital Fund
Xxxx Xxxxx Partners Classic Values Fund
Xxxx Xxxxx Partners Convertible Fund
Xxxx Xxxxx Partners Diversified Large Cap Growth Fund
Xxxx Xxxxx Partners Dividend Strategy Fund
Xxxx Xxxxx Partners Emerging Markets Equity Fund
Xxxx Xxxxx Partners Equity Fund
Xxxx Xxxxx Partners Financial Services Fund
Xxxx Xxxxx Partners Fundamental Value Fund
Xxxx Xxxxx Partners Global Equity Fund
Xxxx Xxxxx Partners International All Cap Opportunity Fund
Xxxx Xxxxx Partners Investors Value Fund
Xxxx Xxxxx Partners Large Cap Growth Fund
Xxxx Xxxxx Partners Lifestyle Allocation 100%
Xxxx Xxxxx Partners Lifestyle Allocation 85%
Xxxx Xxxxx Partners Lifestyle Allocation 70%
Xxxx Xxxxx Partners Lifestyle Allocation 50%
Xxxx Xxxxx Partners Lifestyle Allocation 30%
Xxxx Xxxxx Partners Lifestyle Income Fund
Xxxx Xxxxx Partners Mid Cap Core Fund
Xxxx Xxxxx Partners S&P 500 Index Fund
Xxxx Xxxxx Partners Small Cap Core Fund
Xxxx Xxxxx Partners Small Cap Growth Fund
Xxxx Xxxxx Partners Small Cap Value Fund
Xxxx Xxxxx Partners Social Awareness Fund
Xxxx Xxxxx Partners Income Trust
Xxxx Xxxxx Partners Adjustable Rate Income Fund
Xxxx Xxxxx Partners California Municipals Fund
Xxxx Xxxxx Partners Core Bond Fund
Xxxx Xxxxx Partners Core Plus Bond Fund
Xxxx Xxxxx Partners Diversified Strategic Income Fund
Xxxx Xxxxx Partners Global High Yield Bond Fund
Xxxx Xxxxx Partners Government Securities Fund
Xxxx Xxxxx Partners High Income Fund
Xxxx Xxxxx Partners Inflation Management Fund
Xxxx Xxxxx Partners Intermediate Maturity California Municipals Fund
Xxxx Xxxxx Partners Intermediate Maturity New York Municipals Fund
Xxxx Xxxxx Partners Intermediate-Term Municipals Fund
Xxxx Xxxxx Partners Investment Grade Bond Fund
Xxxx Xxxxx Partners Managed Municipals Fund
Xxxx Xxxxx Partners Massachusetts Municipals Fund
Xxxx Xxxxx Partners Municipal High Income Fund
Xxxx Xxxxx Partners New Jersey Municipals Fund
Xxxx Xxxxx Partners New York Municipals Fund
Xxxx Xxxxx Partners California Municipals Fund
Xxxx Xxxxx Partners Core Bond Fund
Xxxx Xxxxx Partners Core Plus Bond Fund
Xxxx Xxxxx Partners Diversified Strategic Income Fund
Xxxx Xxxxx Partners Global High Yield Bond Fund
Xxxx Xxxxx Partners Government Securities Fund
Xxxx Xxxxx Partners High Income Fund
Xxxx Xxxxx Partners Inflation Management Fund
Xxxx Xxxxx Partners Intermediate Maturity California Municipals Fund
Xxxx Xxxxx Partners Intermediate Maturity New York Municipals Fund
Xxxx Xxxxx Partners Intermediate-Term Municipals Fund
Xxxx Xxxxx Partners Investment Grade Bond Fund
Xxxx Xxxxx Partners Managed Municipals Fund
Xxxx Xxxxx Partners Massachusetts Municipals Fund
Xxxx Xxxxx Partners Municipal High Income Fund
Xxxx Xxxxx Partners New Jersey Municipals Fund
Xxxx Xxxxx Partners New York Municipals Fund
-2-
Xxxx Xxxxx Partners Oregon Municipals Fund
Xxxx Xxxxx Partners Pennsylvania Municipals Fund
Xxxx Xxxxx Partners Short Duration Municipal Income Fund
Xxxx Xxxxx Partners Short/Intermediate U.S. Government Fund
Xxxx Xxxxx Partners Short-Term Investment Grade Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Pennsylvania Municipals Fund
Xxxx Xxxxx Partners Short Duration Municipal Income Fund
Xxxx Xxxxx Partners Short/Intermediate U.S. Government Fund
Xxxx Xxxxx Partners Short-Term Investment Grade Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Equity Trust
Xxxx Xxxxx Partners Variable Aggressive Growth Portfolio
Xxxx Xxxxx Partners Variable Appreciation Portfolio
Xxxx Xxxxx Partners Variable Capital and Income Portfolio
Xxxx Xxxxx Partners Variable Dividend Strategy Portfolio
Xxxx Xxxxx Partners Variable Equity Index Portfolio
Xxxx Xxxxx Partners Variable Fundamental Value Portfolio
Xxxx Xxxxx Partners Variable International All Cap Opportunity Portfolio
Xxxx Xxxxx Partners Variable Investors Portfolio
Xxxx Xxxxx Partners Variable Large Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Lifestyle Allocation 50%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 70%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 85%
Xxxx Xxxxx Partners Variable Mid Cap Core Portfolio
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—Global All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—Large Cap Growth and Value
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Social Awareness Portfolio
Xxxx Xxxxx Partners Variable Appreciation Portfolio
Xxxx Xxxxx Partners Variable Capital and Income Portfolio
Xxxx Xxxxx Partners Variable Dividend Strategy Portfolio
Xxxx Xxxxx Partners Variable Equity Index Portfolio
Xxxx Xxxxx Partners Variable Fundamental Value Portfolio
Xxxx Xxxxx Partners Variable International All Cap Opportunity Portfolio
Xxxx Xxxxx Partners Variable Investors Portfolio
Xxxx Xxxxx Partners Variable Large Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Lifestyle Allocation 50%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 70%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 85%
Xxxx Xxxxx Partners Variable Mid Cap Core Portfolio
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—Global All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—Large Cap Growth and Value
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Social Awareness Portfolio
Xxxx Xxxxx Partners Variable Income Trust
Xxxx Xxxxx Partners Variable Adjustable Rate Income Portfolio
Xxxx Xxxxx Partners Variable Diversified Strategic Income Portfolio
Xxxx Xxxxx Partners Variable Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Government Portfolio
Xxxx Xxxxx Partners Variable High Income Portfolio
Xxxx Xxxxx Partners Variable Money Market Portfolio
Xxxx Xxxxx Partners Variable Strategic Bond Portfolio
Xxxx Xxxxx Partners Variable Diversified Strategic Income Portfolio
Xxxx Xxxxx Partners Variable Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Government Portfolio
Xxxx Xxxxx Partners Variable High Income Portfolio
Xxxx Xxxxx Partners Variable Money Market Portfolio
Xxxx Xxxxx Partners Variable Strategic Bond Portfolio
-3-
Xxxx Xxxxx Partners Money Market Trust
Citi California Tax Free Reserves
Citi Cash Reserves
Citi Connecticut Tax Free Reserves
Citi New York Tax Free Reserves
Citi Tax Free Reserves
Citi 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
Citi Cash Reserves
Citi Connecticut Tax Free Reserves
Citi New York Tax Free Reserves
Citi Tax Free Reserves
Citi 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
Citi Institutional Cash Reserves
Citi Institutional Enhanced Income Fund
Citi Institutional Liquid Reserves
Citi Institutional Tax Free Reserves
Citi Institutional U.S. Treasury Reserves
SMASh Series C Fund
SMASh Series EC Fund
SMASh Series M Fund
Western Asset Institutional Government Money Market Fund
Western Asset Institutional Money Market Fund
Western Asset Institutional Municipal Money Market Fund
Citi Institutional Enhanced Income Fund
Citi Institutional Liquid Reserves
Citi Institutional Tax Free Reserves
Citi Institutional U.S. Treasury Reserves
SMASh Series C Fund
SMASh Series EC Fund
SMASh Series M Fund
Western Asset Institutional Government Money Market Fund
Western Asset Institutional Money Market Fund
Western Asset Institutional Municipal Money Market Fund
Xxxx Xxxxx Partners Premium Money Market Trust
Citi Premium Liquid Reserves
Citi Premium U.S. Treasury Reserves
Citi Premium U.S. Treasury Reserves
Master Portfolio Trust
Liquid Reserves Portfolio
U.S. Treasury Reserves Portfolio
Tax Free Reserves Portfolio
Prime Cash Reserves Portfolio
Institutional Enhanced Portfolio
SMASh Series M Portfolio
SMASh Series C Portfolio
SMASh Series EC Portfolio
U.S. Treasury Reserves Portfolio
Tax Free Reserves Portfolio
Prime Cash Reserves Portfolio
Institutional Enhanced Portfolio
SMASh Series M Portfolio
SMASh Series C Portfolio
SMASh Series EC Portfolio
Xxxx Xxxxx Partners Trust II
Xxxx Xxxxx Partners Capital Preservation Fund
Xxxx Xxxxx Partners Capital Preservation Fund II
Xxxx Xxxxx Partners Capital Preservation Fund II
Western Asset Intermediate Muni Fund Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset Managed High Income Fund Inc.
Western Asset Managed Municipals Portfolio Inc.
Western Asset Municipal High Income Fund Inc.
LMP Real Estate Income Fund Inc.
LMP Corporate Loan Fund Inc.
Western Asset Zenix Income Fund Inc.
Xxxxxxx Opportunity Fund, Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset Managed High Income Fund Inc.
Western Asset Managed Municipals Portfolio Inc.
Western Asset Municipal High Income Fund Inc.
LMP Real Estate Income Fund Inc.
LMP Corporate Loan Fund Inc.
Western Asset Zenix Income Fund Inc.
Xxxxxxx Opportunity Fund, Inc.
-4-
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
Western Asset Emerging Markets Income Fund II Inc.
Western Asset Emerging Markets Floating Rate 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 2008 Worldwide Dollar Government Term Trust Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Municipal Partners Fund II Inc.
Western Asset Variable Rate Strategic Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
Western Asset Emerging Markets Income Fund II Inc.
Western Asset Emerging Markets Floating Rate 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 2008 Worldwide Dollar Government Term Trust Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Municipal Partners Fund II Inc.
Western Asset Variable Rate Strategic Fund Inc.
