Common Contracts
2 similar Administration Agreement contracts by Clarion Partners Real Estate Income Fund Inc., Franklin Lexington Private Markets Fund
ADMINISTRATION AGREEMENTAdministration Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AGREEMENT is made as of January 1, 2018, by The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Investment Advisor”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 7th, 2019 • Clarion Partners Real Estate Income Fund Inc.
THIS AGREEMENT is made as of January 1, 2018, by The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Investment Advisor”).
