SUBADVISORY AGREEMENT SMITH BARNEY/TRAVELERS SERIES FUND INC. (AIM Capital Appreciation Portfolio) THIS AGREEMENT is made this 10th day of October, 1995, by and between Smith Barney/Travelers Series Fund Inc. (the "Company"), a corporation organized...Subadvisory Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/Travelers Series 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 • February 28th, 1996 • Smith Barney Travelers Series Fund Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/Travelers Series Fund Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and The Shareholder Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as the same m
MANAGEMENT AGREEMENT SMITH BARNEY/TRAVELERS SERIES FUND INC. (AIM Capital Appreciation Portfolio) October 10, 1995 SMITH BARNEY MUTUAL FUNDS MANAGEMENT INC. 388 Greenwich Street New York, New York 10013 Dear Sirs: Smith Barney/Travelers Series Fund...Management Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc
Securities, Trust & Information Services US Domestic Custody Agreement US Domestic Custody Agreement Agreement dated as of ____________ between Morgan Guaranty Trust Company of New York (the "Custodian"), and Smith Barney ___________________________...Us Domestic Custody Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc • New York
