Common Contracts
11 similar Investment Management Agreement contracts by Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Core Plus Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of June, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Inflation Indexed Plus Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset High Yield Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Core Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Total Return Unconstrained Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Macro Opportunities Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Intermediate Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 22nd, 2018 • Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of June, 2006, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Absolute Return Portfolio (the “Fund”), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 14th, 2013 • Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made this 12th day of June, 2013, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Macro Opportunities Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 2nd, 2012 • Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made this 9th day of April, 2012, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Asian Opportunities Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 3rd, 2006 • Western Asset Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of June, 2006, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Absolute Return Portfolio (the “Fund”), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the “Manager”).
