Common Contracts
5 similar Custodian Services Agreement and Fund Accounting Services 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 AgreementCustodian Services Agreement and Fund Accounting Services 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.
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Services Agreement and Fund Accounting Services 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 CenterCustodian Services Agreement and Fund Accounting Services Agreement • January 3rd, 2018 • Legg Mason Global Asset Management Trust
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Services Agreement and Fund Accounting Services 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 AgreementCustodian Services Agreement and Fund Accounting Services 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.
