Re: Custodian Services Agreement and Fund Accounting Services Agreement
Exhibit (g)(5)
State Street Bank and Trust Company
Channel Center
Xxx Xxxx Xx.
Xxxxxx, Xxxxxxxxxxxxx 00000
Attn: Xxxxx XxXxxxxx, Vice President
| Re: | Custodian Services Agreement and Fund Accounting Services Agreement |
Ladies and Gentlemen:
Reference is made to that certain Custodian Services Agreement (as amended, the “Custodian Agreement”) and that certain Fund Accounting Services Agreement (as amended, the “Accounting Agreement”), each dated as of October 5, 2012 and each entered into by and between State Street Bank and Trust Company and each Fund on behalf of its Portfolios. Capitalized terms used herein without definition shall have the meanings given to them in the Agreements.
Please be advised that the undersigned Fund has established the following new portfolios (the “New Portfolios”):
Xxxx Xxxxx ETF Equity Trust
Xxxx Xxxxx Global Infrastructure ETF
Xxxx Xxxxx Emerging Markets Low Volatility High Dividend ETF
In accordance with Section 12(d) of the Custodian Agreement and Section 12(c) of the Fund Accounting Agreement, the undersigned Fund hereby requests that your bank act as Custodian and Fund Accounting Agent for the New Portfolio under the terms of the Custodian Agreement and the Fund Accounting Agreement, respectively, which shall be “ETF Portfolios” under the terms and conditions of the Custodian Agreement, as modified by that certain letter dated as of November 20, 2015 solely with regard to the Fund and the ETF Portfolios
Attached as Exhibit A hereto is a replacement of “Exhibit A” to each Agreement, effective as of the date set forth below. The attached Exhibit A is marked to reflect the addition of the New Portfolio.
Except to the extent expressly set forth herein, this letter shall not be deemed to otherwise amend or modify any term of the Agreements. Please sign below to evidence your consent and agreement to the above.
[signature page follows]
| XXXX XXXXX ETF EQUITY TRUST | ||
| By: |
| |
| Name: | ||
| Title: | ||
Consented and Agreed to:
STATE STREET BANK AND TRUST COMPANY
| By: |
| |
| Name: | ||
| Title: | ||
| Effective Date: , 2016 | ||
Exhibit A
Xxxx Xxxxx ETF Equity Trust
Xxxx Xxxxx Developed ex-US Diversified Core ETF
Xxxx Xxxxx Emerging Markets Diversified Core ETF
Xxxx Xxxxx Emerging Markets Low Volatility High Dividend ETF
Xxxx Xxxxx Global Infrastructure ETF
Xxxx Xxxxx International Low Volatility High Dividend ETF
Xxxx Xxxxx Low Volatility High Dividend ETF
Xxxx Xxxxx US Diversified Core ETF
Xxxx Xxxxx Partners Equity Trust
ClearBridge Aggressive Growth Fund
ClearBridge All Cap Value Fund
ClearBridge Appreciation Fund
ClearBridge Dividend Strategy Fund
ClearBridge Energy MLP & Infrastructure Fund
ClearBridge Global Health Care Innovations Fund
ClearBridge International Small Cap Fund
ClearBridge International Value Fund
ClearBridge Large Cap Growth Fund
ClearBridge Large Cap Value Fund
ClearBridge Mid Cap Fund
ClearBridge Mid Cap Growth Fund
ClearBridge Select Fund
ClearBridge Small Cap Growth Fund
ClearBridge Small Cap Value Fund
ClearBridge Sustainability Leaders Fund
ClearBridge Tactical Dividend Income Fund
EnTrustPermal Alternative Core Fund
EnTrustPermal Alternative Select Fund
QS Global Dividend Fund
QS Global Equity Fund
QS International Dividend Fund
QS S&P 500 Index Fund
QS U.S. Large Cap Equity Fund
QS Conservative Growth Fund
QS Defensive Growth Fund
QS Dynamic Multi-Strategy Fund
QS Growth Fund
QS Moderate Growth Fund
Xxxx Xxxxx Partners Income Trust
Western Asset Adjustable Rate Income Fund
Western Asset California Municipals Fund
Western Asset Corporate Bond Fund
Western Asset Emerging Markets Debt Fund
Western Asset Global High Yield Bond Fund
Western Asset Global Strategic Income Fund
Western Asset Intermediate Maturity California Municipals Fund
Western Asset Intermediate Maturity New York Municipals Fund
Western Asset Intermediate-Term Municipals Fund
Western Asset Managed Municipals Fund
A-1
Western Asset Massachusetts Municipals Fund
Western Asset Mortgage Backed Securities Fund
Western Asset Municipal High Income Fund
Western Asset New Jersey Municipals Fund
Western Asset New York Municipals Fund
Western Asset Oregon Municipals Fund
Western Asset Pennsylvania Municipals Fund
Western Asset Short Duration High Income Fund
Western Asset Short Duration Municipal Income Fund
Western Asset Short Term Yield Fund
Western Asset Short-Term Bond Fund
Western Asset Ultra Short Obligations Fund
Xxxx Xxxxx Partners Variable Equity Trust
ClearBridge Variable Aggressive Growth Portfolio
ClearBridge Variable Appreciation Portfolio
ClearBridge Variable Dividend Strategy Portfolio
ClearBridge Variable Large Cap Growth Portfolio
ClearBridge Variable Large Cap Value Portfolio
ClearBridge Variable Mid Cap Portfolio
ClearBridge Variable Small Cap Growth Portfolio
EnTrustPermal Alternative Select VIT Portfolio
QS Xxxx Xxxxx Dynamic Multi-Strategy VIT Portfolio
QS Variable Conservative Growth
QS Variable Growth
QS Variable Moderate Growth
Xxxx Xxxxx Partners Variable Income Trust
Western Asset Variable Global High Yield Bond Portfolio
Western Asset Core Plus VIT Portfolio
Xxxx Xxxxx Partners Money Market Trust
Western Asset California Tax Free Money Market Fund
Western Asset Government Reserves
Western Asset Liquid Reserves
Western Asset New York Tax Free Money Market Fund
Western Asset Tax Free Reserves
Western Asset U.S. Treasury Reserves
Western Asset Prime Obligations Money Market Fund
Xxxx Xxxxx Partners Institutional Trust
Western Asset SMASh Series C Fund
Western Asset SMASh Series EC Fund
Western Asset SMASh Series M Fund
Western Asset SMASh Series TF Fund
Western Asset Institutional Cash Reserves
Western Asset Institutional Government Reserves
Western Asset Institutional Liquid Reserves
Western Asset Select Tax Free Reserves
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
Western Asset Institutional U.S. Treasury Reserves
A-2
Xxxx Xxxxx Partners Premium Money Market Trust
Western Asset Premium Liquid Reserves
Western Asset Premium U.S. Treasury Reserves
Master Portfolio Trust
Government Portfolio
Liquid Reserves Portfolio
Short Term Yield Portfolio
Tax Free Reserves Portfolio
Ultra Short Obligations Portfolio
U.S. Treasury Obligations Portfolio
U.S. Treasury Reserves Portfolio
ClearBridge American Energy MLP Fund Inc.
ClearBridge Energy MLP Fund Inc.
ClearBridge Energy MLP Opportunity Fund Inc.
ClearBridge Energy MLP Total Return Fund Inc.
Xxxx Xxxxx XX Global Income Opportunities Fund Inc.
LMP Capital and Income Fund Inc.
Western Asset Corporate Loan Fund Inc. (f/k/a LMP Corporate Loan Fund Inc. until April 1, 2016)
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Global High Income Fund Inc.
Western Asset High Income Fund II Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset High Yield Defined Opportunity Fund Inc.
Western Asset Intermediate Muni Fund Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Managed Municipals Fund Inc.
Western Asset Middle Market Debt Fund Inc.
Western Asset Middle Market Income Fund Inc.
Western Asset Mortgage Defined Opportunity Fund Inc.
Western Asset Municipal Defined Opportunity Trust Inc.
Western Asset Municipal High Income Fund Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Variable Rate Strategic Fund Inc.
Western Asset Worldwide Income Fund Inc.
Xxxx Xxxxx Global Asset Management Trust
QS Global Market Neutral Fund
QS International Equity Fund
QS U.S. Small Capitalization Equity Fund
Xxxx Xxxxx XX Absolute Return Opportunities Fund
Xxxx Xxxxx XX Alternative Credit Fund
Xxxx Xxxxx XX Diversified Large Cap Value Fund
Xxxx Xxxxx XX Dynamic Large Cap Value Fund
Xxxx Xxxxx XX Global Flexible Income Fund
Xxxx Xxxxx XX Global High Yield Fund
Xxxx Xxxxx XX Global Macro Fund
Xxxx Xxxxx XX Global Opportunities Bond Fund
Xxxx Xxxxx XX International Opportunities Bond Fund
ClearBridge International Growth Fund
ClearBridge Small Cap Fund
A-3
ClearBridge Value Trust
QS Strategic Real Return Fund
Xxxxxx Income Opportunity Trust
Xxxxxx Xxxxxx Emerging Markets Fund
Xxxxxx Xxxxxx International Unconstrained Equity Fund
RARE Global Infrastructure Value Fund
Xxxx Xxxxx Global Asset Management Variable Trust
Xxxx Xxxxx XX Absolute Return Opportunities VIT Portfolio
Xxxx Xxxxx Investment Trust
Xxxx Xxxxx Opportunity Trust
Xxxx Xxxxx Funds Trust
ClearBridge Real Estate Opportunities Fund
Western Asset Funds, Inc.
Western Asset Core Bond Fund
Western Asset Core Plus Bond Fund
Western Asset High Yield Fund
Western Asset Inflation Indexed Plus Bond Fund
Western Asset Intermediate Bond Fund
Western Asset Total Return Unconstrained Fund
Western Asset Macro Opportunities Fund
Western Asset Income Fund
Western Asset/Claymore U.S. Inflation Protected Securities Fund
Western Asset/Claymore U.S. Inflation Protected Securities Fund 2
Western Asset Premier Bond Fund
Alternative Select Fund Ltd.
Alternative Select VIT Portfolio, Ltd.
Real Return Fund, Ltd.
Alternative Core Fund, Ltd.
LM BW Global Macro Fund Ltd.
Western Asset/Claymore Inflation-Linked Securities & Income Fund CFC
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CFC
A-4
