Amended and Restated Delegation Amendment October 2, 2006 Richard M. Wachterman The Legg Mason Funds 100 Light Street Baltimore, Maryland 21202 Dear Mr. Wachterman: Each of the investment companies set forth below, including each series thereof...Delegation Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Light Street Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Classic Valuation Fund - Fee Waiver and Expense Cap Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc....Fee Waiver and Expense Cap Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation (and, to the extent necessary, bear other expenses) through February 29, 2008, to the extent that expenses of the Legg Mason Classic Valuation Fund ("Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.95% for Primary Class and 0.95% for Institutional Class.
Amendment No. 1 to Distribution Agreement This Amendment No. 1 to the Distribution Agreement dated as of December 15, 2006 (the "Amendment") by and between Legg Mason Light Street Trust, Inc. (the "Fund") and Legg Mason Investor Services, LLC...Distribution Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
DISTRIBUTION AGREEMENT Legg Mason Light Street Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of November, 2006 by and between Legg Mason Light Street Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor...Distribution Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc • Maryland
LMIS - LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT This Delegation Agreement, made as of this 3rd day of November, 2006 by and between each open end investment company listed on Attachment A (each a "Fund" or collectively the "Funds")...Anti-Money Laundering Delegation Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc • Maryland
