MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (?Agreement?) is made this 27th day of April, 2007, by and between Legg Mason Partners Variable Equity Trust (the ?Trust?) and Legg Mason Partners Fund Advisor, LLC,...Management Agreement • June 29th, 2007 • Legg Mason Partners Variable Equity Trust
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (?Agreement?) is made this 27th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the ?Manager?), and ClearBridge Advisors, LLC, a Delaware...Subadvisory Agreement • June 29th, 2007 • Legg Mason Partners Variable Equity Trust • New York
April 5, 2007 Legg Mason Investor Services, LLC 100 Light Street Baltimore, Maryland 21202 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an "Agreement" and, collectively,...Legg Mason Partners Variable Equity Trust • June 29th, 2007
April 5, 2007 Legg Mason Investor Services, LLC 100 Light Street Baltimore, Maryland 21202 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an "Agreement" and, collectively, the "Agreements"), by and between each investment management company identified as an "Old Fund" on Exhibit A hereto (each, an ?Investment Company? and, collectively, the ?Investment Companies?), having registered its shares for each of its series, if any, identified as an ?Old Portfolio? on Exhibit A hereto (each, a ?Portfolio? and, collectively, the ?Portfolios?), and Legg Mason Investor Services, LLC. In connection with a restructuring of the complex of which the Investment Companies and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a ?Closing Date?), many of the Investment Companies and Portfolios will be reorganized as set forth on Exhibit A hereto. Addit
April 9, 2007 PFPC, Inc. 301 Bellevue Parkway Wilmington, DE 19809 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and Services Agreement (as amended to date, the ?Agreement?), dated as of...Legg Mason Partners Variable Equity Trust • June 29th, 2007
April 9, 2007 PFPC, Inc. 301 Bellevue Parkway Wilmington, DE 19809 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and Services Agreement (as amended to date, the ?Agreement?), dated as of January 1, 2006, by and among PFPC, Inc., a Massachusetts corporation, and each investment company identified as an ?Old Fund? on Exhibit A hereto (each, a ?Fund? and, collectively, the ?Funds?) on behalf of each of its series identified as ?Old Portfolios? on Exhibit A hereto (each, a ?Portfolio? and, collectively, the ?Portfolios?). In connection with a restructuring of the complex of which the Funds and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a ?Closing Date?), many of the Funds and Portfolios will be reorganized as set forth on Exhibit A hereto. Additionally, as indicated on Exhibit A, several Funds and Portfolios have recently ceased or shall cease ope
April 10, 2007 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an "Agreement" and, collectively,...Legg Mason Partners Variable Equity Trust • June 29th, 2007
April 10, 2007 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an "Agreement" and, collectively, the "Agreements"), by and between each investment management company identified as an "Old Fund" on Exhibit A hereto (each, an "Investment Company" and, collectively, the "Investment Companie"), with respect to one or more of its series, if any, identified as an "Old Portfolio" on Exhibit A hereto (each, a "Portfolio" and, collectively, the "Portfolios"), and Citigroup Global Markets Inc. In connection with a restructuring of the complex of which the Investment Companies and Portfolios are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Exhibit A hereto (each, a "Closing Date"), many of the Investment Companies and Portfolios will be reorganized as set forth on Exhibit A hereto. Additionally, as indi
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (?Agreement?) is made this 27th day of April, 2007, by and between Legg Mason Partners Variable Equity Trust (the ?Trust?) and Legg Mason Partners Fund Advisor, LLC,...Management Agreement • June 29th, 2007 • Legg Mason Partners Variable Equity Trust
April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to...Legg Mason Partners Variable Equity Trust • June 29th, 2007
April 9, 2007 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 Re: Custodian Services Agreement Ladies and Gentlemen: Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the ?Agreement?), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an ?Existing Fund? on Schedule I hereto (each, a ?Fund? and, collectively, the ?Funds?) on behalf of each of its series, if any, identified as ?Existing Portfolio? on Schedule I hereto (each, a ?Portfolio? and, collectively, the ?Portfolios?) and certain other affiliated management investment companies. In connection with a restructuring of the complex of which the Funds are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a ?Closing Date?), many of the Funds and Portfolios will be reorganized as set forth on Schedule I h
