TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 16th, 2021 • Legg Mason Partners Variable Income Trust • New York
Contract Type FiledApril 16th, 2021 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
Contract Type FiledDecember 21st, 2020 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 17th, 2017 • Legg Mason Global Asset Management Trust • New York
Contract Type FiledFebruary 17th, 2017 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 8th, 2016 • Legg Mason Funds Trust • New York
Contract Type FiledJanuary 8th, 2016 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 22nd, 2015 • Legg Mason Funds Trust • New York
Contract Type FiledDecember 22nd, 2015 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 15th, 2014 • Legg Mason Partners Money Market Trust • New York
Contract Type FiledDecember 15th, 2014 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 15th, 2014 • Legg Mason Partners Equity Trust • New York
Contract Type FiledDecember 15th, 2014 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • November 19th, 2014 • Legg Mason Partners Institutional Trust • New York
Contract Type FiledNovember 19th, 2014 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 22nd, 2014 • Legg Mason Partners Income Trust • New York
Contract Type FiledSeptember 22nd, 2014 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 22nd, 2014 • Western Asset Funds Inc • New York
Contract Type FiledSeptember 22nd, 2014 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 9th, 2014 • Legg Mason Partners Variable Equity Trust • New York
Contract Type FiledSeptember 9th, 2014 Company JurisdictionAGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.