DISTRIBUTION AGREEMENT Legg Mason Charles Street Trust, Inc. This DISTRIBUTION AGREEMENT, made this 13th day of October, 2006 by and between Legg Mason Charles Street Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor...Distribution Agreement • July 27th, 2007 • Legg Mason Charles Street Trust Inc • Maryland
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 Charles Street Trust, Inc. (the "Fund") and Legg Mason Investor Services, LLC...Distribution Agreement • July 27th, 2007 • Legg Mason Charles Street Trust Inc
FEE WAIVER AGREEMENTFee Waiver Agreement • July 27th, 2007 • Legg Mason Charles 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 July 31, 2008, to the extent that expenses of the Global Opportunities Bond Fund (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 0.65% for Institutional Class and 0.90% for Financial Intermediary Class.
FEE WAIVER AND EXPENSE CAP AGREEMENTFee Waiver and Expense Cap Agreement • July 27th, 2007 • Legg Mason Charles 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 July 31, 2008, to the extent that expenses of the Batterymarch U.S. Small Capitalization Equity Portfolio (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 0.95% for Institutional Class and 1.20% for Financial Intermediary Class.
