Common Contracts

5 similar Custodian Agreement contracts by Legg Mason ETF Investment Trust, Legg Mason ETF Equity Trust, Legg Mason Global Asset Management Trust

Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Agreement • July 30th, 2018 • Legg Mason ETF Investment 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.

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Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Agreement • January 16th, 2018 • Legg Mason ETF Investment 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.

State Street Bank and Trust Company Channel Center
Custodian Agreement • January 3rd, 2018 • Legg Mason Global Asset Management Trust
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Agreement • June 30th, 2017 • Legg Mason ETF Investment 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 Agreement
Custodian Agreement • December 19th, 2016 • Legg Mason ETF 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.

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