Common Contracts
78 similar Custodian Services Agreement contracts by ClearBridge Energy MLP Fund Inc., ClearBridge Energy MLP Opportunity Fund Inc., Legg Mason ETF Investment Trust, others
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 17th, 2020 • Western Asset Diversified Income Fund
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
EX-99.(J) 10 d490101dex99j.htm FORM OF CUSTODIAN SERVICES AGREEMENT WITH STATE STREET BANK AND TRUST CO. Exhibit (j) CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 5th, 2020
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 31st, 2020 • Western Asset Mortgage Opportunity Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 27th, 2020 • ActiveShares ETF Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 7th, 2019 • Clarion Partners Real Estate Income Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 20th, 2018 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 20th, 2018 • Legg Mason Partners Money Market Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 30th, 2018 • Master Portfolio Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 19th, 2018 • ClearBridge Energy MLP Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 31st, 2018 • ClearBridge Energy MLP Opportunity Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 22nd, 2018 • Legg Mason Partners Institutional Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 23rd, 2018 • Legg Mason Funds Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 16th, 2018 • Legg Mason Partners Variable Income Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 22nd, 2018 • Legg Mason Partners Income Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 22nd, 2018 • Legg Mason Global Asset Management Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 22nd, 2018 • Legg Mason ETF Investment Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 22nd, 2018 • Western Asset Funds Inc
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 26th, 2018 • Legg Mason Partners Equity Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 13th, 2015 • Legg Mason Partners Variable Equity Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 22nd, 2014 • Western Asset Middle Market Income Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 23rd, 2013 • ClearBridge Energy MLP Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 23rd, 2013 • ClearBridge Energy MLP Opportunity Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 22nd, 2013 • Legg Mason Partners Variable Income Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 25th, 2013 • Western Asset Funds Inc
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 25th, 2013 • Legg Mason Global Asset Management Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 26th, 2012 • Western Asset Middle Market Debt Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 13th, 2012 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 13th, 2012 • Legg Mason Partners Money Market Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 30th, 2012 • Legg Mason Partners Equity Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 28th, 2012 • Master Portfolio Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
