FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • December 28th, 2005 • Legg Mason Cash Reserve Trust
Contract Type FiledDecember 28th, 2005 CompanyLegg Mason Fund Adviser, Inc. ("LMFA") hereby notifies you that it will waive its fees (and to the extent necessary bear other expenses) from December 1, 2005 through December 31, 2006, to the extent that expenses of Legg Mason Cash Reserve Trust ("Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 0.68%. The expense ratio for the last fiscal year was 0.68%.
DISTRIBUTION AGREEMENT Legg Mason Cash Reserve Trust This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Legg Mason Cash Reserve Trust ("Investment Company"), a Massachusetts Business Trust and Legg Mason Investor Services,...Distribution Agreement • December 28th, 2005 • Legg Mason Cash Reserve Trust • Maryland
Contract Type FiledDecember 28th, 2005 Company Jurisdiction