0000891804-03-001943 Sample Contracts

SUB-ITEM 77C On November 1, 2002, the majority shareholder of the Preferred Fixed Income Fund was approved by written consent: (i) the Subadviser Agreement between Caterpillar Investment Management Ltd. And Western Asset Management Company and (ii)...
Preferred Group of Mutual Funds • August 29th, 2003

On November 1, 2002, the majority shareholder of the Preferred Fixed Income Fund was approved by written consent: (i) the Subadviser Agreement between Caterpillar Investment Management Ltd. And Western Asset Management Company and (ii) the Tertiary Adviser Agreement Between Western Asset Management Company and Western Asset Management Company Limited, both with respect to the Preferred Fixed Income Fund and effective November 1, 2002.

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