Common Contracts
2 similar Fund Accounting Services Agreement contracts by Western Asset High Income Opportunity Fund Inc., Western Asset Middle Market Debt Fund Inc.
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • March 15th, 2013 • Western Asset High Income Opportunity Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 26th, 2012 • Western Asset Middle Market Debt Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
