shared/domestic/clients/shearosn/fund/mamu TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT for SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, made as of the 7th day of November, 1994, by...Transfer and Assumption of Investment Advisory Agreement • February 1st, 1996 • Smith Barney Massachusetts Municipals Fund
Contract Type FiledFebruary 1st, 1996 Company
CUSTODIAN SERVICES AGREEMENT This Agreement is made as of June 19, 1995 by and between SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND, a Massachusetts business trust (the "Fund"), and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC...Custodian Services Agreement • February 1st, 1996 • Smith Barney Massachusetts Municipals Fund
Contract Type FiledFebruary 1st, 1996 Company