SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 13th 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 • July 31st, 2007 • Legg Mason Partners Equity Trust • New York
Contract Type FiledJuly 31st, 2007 Company Jurisdiction
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (?Agreement?) is made this 13th day of April, 2007, by and between Legg Mason Partners Equity Trust (the ?Trust?) and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • July 31st, 2007 • Legg Mason Partners Equity Trust
Contract Type FiledJuly 31st, 2007 Company
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,...Distribution Agreement • July 31st, 2007 • Legg Mason Partners Equity Trust
Contract Type FiledJuly 31st, 2007 CompanyLadies 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"), 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 indicated on Exhibit A hereto, several the Investment Companies and Portfolios shall cease operations following fund comb
April 6, 2007 PFS Investments Inc. 3120 Breckinridge Blvd. Duluth, Georgia 30099-0001 Re: Distribution Agreement Ladies and Gentlemen: Reference is made to the Distribution Agreements (each, as amended to date, an "Agreement" and, collectively, the...Distribution Agreement • July 31st, 2007 • Legg Mason Partners Equity Trust
Contract Type FiledJuly 31st, 2007 CompanyLadies 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"), 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 PFS Investments 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 indicated on Exhibit A hereto, several the Investment Companies and Portfolios shall cease operations following fund combinations
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,...Distribution Agreement • July 31st, 2007 • Legg Mason Partners Equity Trust
Contract Type FiledJuly 31st, 2007 CompanyLadies 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. Additionally, as indicated on Exhibit A hereto, several the Investment Companies and Portfolios shall cease operations foll
SUBADVISORY AGREEMENT Legg Mason Partners Equity Trust Legg Mason Partners Classic Values Fund April 13, 2007 Olstein & Associates, L.P. 4 Manhattanville Road Purchase, NY 10577 Dear Ladies/Gentlemen: THIS AGREEMENT is made this 13th day of April,...Subadvisory Agreement • July 31st, 2007 • Legg Mason Partners Equity Trust
Contract Type FiledJuly 31st, 2007 Company