ContractSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
Contract Type FiledMarch 6th, 2024 CompanyThis SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
Contract Type FiledMarch 18th, 2022 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • June 24th, 2021 • Western Asset Diversified Income Fund • New York
Contract Type FiledJune 24th, 2021 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 12th day of May, 2021, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • November 17th, 2020 • Western Asset Diversified Income Fund • New York
Contract Type FiledNovember 17th, 2020 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • June 6th, 2016 • Western Asset Global High Income Fund Inc. • New York
Contract Type FiledJune 6th, 2016 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 3rd day of February 3, 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd, a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 22nd, 2014 • Western Asset Middle Market Income Fund Inc. • New York
Contract Type FiledAugust 22nd, 2014 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2014, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd, a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • October 20th, 2010 • Western Asset High Yield Defined Opportunity Fund Inc. • New York
Contract Type FiledOctober 20th, 2010 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 30th day of September, 2010, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd, a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • October 23rd, 2009 • Western Asset Global Corporate Defined Opportunity Fund Inc. • New York
Contract Type FiledOctober 23rd, 2009 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd, a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • May 29th, 2009 • Western Asset Investment Grade Defined Opportunity Trust Inc. • New York
Contract Type FiledMay 29th, 2009 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this day of May, 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd, a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
ContractSubadvisory Agreement • May 20th, 2009 • Western Asset Emerging Markets Debt Fund Inc. • New York
Contract Type FiledMay 20th, 2009 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 3rd day of February, 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd, a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).