ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 14th day of March 2003, between Smith Barney Global Capital Management Inc., a Delaware corporation (Assignor) and Citigroup Asset Management Ltd., a...Assignment and Assumption of Contract • March 1st, 2004 • Greenwich Street Series Fund
Contract Type FiledMarch 1st, 2004 Company
Exhibit d(3) ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 13th day of May, 2002, between Citi Fund Management Inc. ("Assignor") and Smith Barney Fund Management LLC ("Assignee"). WHEREAS Assignor is...Assignment and Assumption of Contract • April 29th, 2003 • Variable Annuity Portfolios /
Contract Type FiledApril 29th, 2003 Company
FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT ------------------------------------- THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 14th day of March 2003, between Smith Barney Global Capital Management Inc., a Delaware corporation...Assignment and Assumption of Contract • April 29th, 2003 • Greenwich Street Series Fund
Contract Type FiledApril 29th, 2003 Company
ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 14th day of March 2003, between Smith Barney Global Capital Management Inc., a Delaware corporation (Assignor) and Citigroup Asset Management Limited, a...Assignment and Assumption of Contract • March 31st, 2003 • Smith Barney Income Funds
Contract Type FiledMarch 31st, 2003 Company
Exhibit d(4) ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 13th day of May, 2002, between Citi Fund Management Inc. ("Assignor") and Smith Barney Fund Management LLC ("Assignee"). WHEREAS Assignor is...Assignment and Assumption of Contract • February 28th, 2003 • Smith Barney Trust Ii
Contract Type FiledFebruary 28th, 2003 Company
ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 26th day of July 2002, between Smith Barney Fund Management LLC, a Delaware limited liability company ("Assignor") and Salomon Brothers Asset Management...Assignment and Assumption of Contract • August 26th, 2002 • Greenwich Street Series Fund
Contract Type FiledAugust 26th, 2002 Company
Exhibit d(5) FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor") and Citigroup Mutual Fund Management...Assignment and Assumption of Contract • April 30th, 2002 • Salomon Funds Trust
Contract Type FiledApril 30th, 2002 Company
FORM OF ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor") and Citi Fund Management Inc., a Delaware corporation...Assignment and Assumption of Contract • April 30th, 2002 • Variable Annuity Portfolios /
Contract Type FiledApril 30th, 2002 Company
ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor"), Citigroup Mutual Fund Management Inc., a Delaware...Assignment and Assumption of Contract • February 27th, 2002 • Smith Barney Sector Series Funds
Contract Type FiledFebruary 27th, 2002 Company
WITNESSETH:Assignment and Assumption of Contract • November 14th, 2000 • American Classic Voyages Co • Water transportation
Contract Type FiledNovember 14th, 2000 Company Industry
EXHIBIT 2.2 ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, is entered into as of November 30, 1999, by and between FUNNOODLE, INC. ("Assignor"), a Delaware corporation; SUN MASTER INVESTMENT LIMITED ("Assignee"), a...Assignment and Assumption of Contract • December 15th, 1999 • Toymax International Inc • Wholesale-misc durable goods
Contract Type FiledDecember 15th, 1999 Company Industry
Assignor is the contract vendee under that certain agreement of sale between Assignor, as purchaser, and 17 Battery Associates LLC, as seller, dated as of June 27, 1997, covering the property and interests more particularly therein (the "Contract")....Assignment and Assumption of Contract • January 2nd, 1998 • Sl Green Realty Corp • Operators of nonresidential buildings
Contract Type FiledJanuary 2nd, 1998 Company Industry
Exhibit 2.2 ASSIGNMENT AND ASSUMPTION OF CONTRACT -------------------------------------Assignment and Assumption of Contract • September 24th, 1997 • Sl Green Realty Corp • Operators of nonresidential buildings
Contract Type FiledSeptember 24th, 1997 Company Industry