MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Investment Series, a Massachusetts Business Trust (the Trust) and Smith Barney Fund Management LLC, a Delaware limited...Management Agreement • January 9th, 2006 • Smith Barney Investment Series
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005 PFS Distributors, Inc. PFS Investments Inc. 3100 Breckenridge Blvd., Bldg. 200 Duluth, GA 30199-0062 Dear Sirs: Reference is made to that...Distribution Agreement • January 9th, 2006 • Smith Barney Investment Series
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 1st day of December, 2005, by and between Smith Barney Fund Management LLC, a Delaware limited liability company (the Manager) and Citigroup Asset Management Limited, a...Subadvisory Agreement • January 9th, 2006 • Smith Barney Investment Series • New York
