CUSTODIAN SERVICES AGREEMENT This Agreement is made as of July 12, 1995 by and between SMITH BARNEY MANAGED GOVERNMENTS FUND INC., a Maryland corporation (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"). The...Custodian Services Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of August 2, 1993, between Smith Barney Shearson Managed Governments Fund Inc., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at...Transfer Agency and Registrar Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc • New York
shared/domestic/clients/shearson/fund/govt TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT for SMITH BARNEY MANAGED GOVERNMENTS FUND INC. TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, made as of the 7th day of November, 1994, by...Investment Advisory Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc
