Common Contracts
2 similar Custodian Agreement contracts by Legg Mason Global Asset Management Trust, Legg Mason Partners Equity Trust
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Agreement • March 28th, 2016 • Legg Mason Global Asset Management Trust
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.
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Agreement • March 28th, 2016 • Legg Mason Partners Equity Trust
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.
