Common Contracts
20 similar Distribution Agreement contracts by Legg Mason Partners Appreciation Fund, Inc, Legg Mason Partners Managed Municipals Fund, Inc, Legg Mason Partners Municipal Funds, others
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • September 28th, 2006 • Legg Mason Partners Arizona Municipals Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Arizona Municipals Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • September 27th, 2006 • Legg Mason Partners Adjustable Rate Income Fund • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between SB Adjustable Rate Income Fund (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc. • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Core Plus Bond Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2006 • Legg Mason Partners Municipal Funds • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Muni Funds (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney New Jersey Municipals Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSIDistribution Agreement • July 31st, 2006 • Legg Mason Partners Municipal Funds • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Muni Funds (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and PFS Distributors, Inc. (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005Distribution Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Managed Municipals Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and PFS Distributors, Inc. (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • June 27th, 2006 • Legg Mason Partners Managed Municipals Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Managed Municipals Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005Distribution Agreement • April 28th, 2006 • Legg Mason Partners Appreciation Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Appreciation Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and PFS Distributors, Inc. (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 28th, 2006 • Legg Mason Partners Appreciation Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Appreciation Fund Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Funds Trust • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of September 5, 2000, between Salomon Funds Trust (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Variable Annuity Portfolios • Maryland
Reference is made to that certain distribution agreement (the "Agreement"), dated as of September 5, 2000, between Variable Annuity Portfolios (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a "Fund") and Citigroup Global Markets Inc. This letter agreement (the "Amendment") amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Brothers Capital Fund Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 1, 2001, between Salomon Brothers Capital Fund Inc (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2001, between Salomon Brothers Institutional Series Funds Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2001, between Salomon Brothers Variable Series Funds Inc (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Investors Value Fund Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 1, 2001, between Salomon Brothers Investors Value Fund Inc (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Brothers Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”) between Salomon Brothers Series Funds Inc (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • February 24th, 2006 • Smith Barney World Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Aggressive Growth Fund Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • December 29th, 2005 • Smith Barney Aggressive Growth Fund Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Aggressive Growth Fund Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005Distribution Agreement • December 29th, 2005 • Smith Barney Aggressive Growth Fund Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Aggressive Growth Fund Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and PFS Distributors, Inc. (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
