INTER-AFFILIATE TRANSFER AGREEMENT (Investment Management Agreement) Legg Mason FundsInter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Charles Street Trust Inc • Maryland
Contract Type FiledFebruary 26th, 2010 Company JurisdictionThis Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), and each of the investment companies set forth on Appendix 1 (each an “Investment Company”), with respect to the series set forth on Appendix 1 (each a “Fund”).
INTER-AFFILIATE TRANSFER AGREEMENT (Advisory Agreement) Legg Mason FundsInter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Charles Street Trust Inc • Maryland
Contract Type FiledFebruary 26th, 2010 Company JurisdictionThis Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), and the investment advisers or sub-advisers set forth on Appendix 2 (“Adviser”), with respect to the series set forth on Appendix 1 (each a “Fund”).