Common Contracts
2 similar Custodian Services Agreement contracts by Legg Mason Partners Core Plus Bond Fund, Inc., Smith Barney Multiple Discipline Trust
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 8th, 2006 • Legg Mason Partners Core Plus Bond Fund, Inc.
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Smith Barney Multiple Discipline Trust
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
