FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney World Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388...Transfer Agency and Registrar Agreement • February 21st, 1997 • Smith Barney World Funds Inc • New York
Contract Type FiledFebruary 21st, 1997 Company JurisdictionFORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney World Funds, 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 may be ame
DISTRIBUTION AGREEMENT, made this day of 1993 between SMITH BARNEY WORLD FUNDS, INC., a Maryland corporation (the "Investment Company"), and SMITH BARNEY SHEARSON INC., a Delaware corporation (the "Distributor" or "Smith Barney Shearson"). 1. The...Distribution Agreement • February 21st, 1997 • Smith Barney World Funds Inc
Contract Type FiledFebruary 21st, 1997 Company
SMITH BARNEY WORLD FUNDS, INC. MANAGEMENT AGREEMENT made this first day of February, 1994, between SMITH BARNEY WORLD FUNDS, INC., a Maryland corporation (hereinafter called the "Investment Company"), on behalf of the European Portfolio (referred to...Management Agreement • February 21st, 1997 • Smith Barney World Funds Inc
Contract Type FiledFebruary 21st, 1997 Company
SMITH, BARNEY ADVISERS, INC. 1345 Avenue of the Americas New York, N.Y. 10105 September 18, 1991 Smith Barney, Harris Upham & Co. Incorporated 1345 Avenue of the Americas New York, N.Y. 10019 Dear Sirs: We have entered into an Agreement with Smith...Investment Advisory Agreement • February 21st, 1997 • Smith Barney World Funds Inc
Contract Type FiledFebruary 21st, 1997 Company
SUBADVISORY AGREEMENT AGREEMENT made as of June 10, 1991 by and between Smith, Barney Advisers, Inc., a Delaware corporation (hereinafter called the "Manager") and Smith Barney Global Capital Management, Inc., a Delaware corporation (hereinafter...Subadvisory Agreement • February 21st, 1997 • Smith Barney World Funds Inc
Contract Type FiledFebruary 21st, 1997 Company