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...Custodian Services Agreement • July 31st, 2007 • Western Asset Global High Income Fund Inc.
Contract Type FiledJuly 31st, 2007 CompanyApril 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
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (?Agreement?) is made as of the 30th day of November, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the ?Subadviser?) and Western Asset...Subadvisory Agreement • July 31st, 2007 • Western Asset Global High Income Fund Inc. • New York
Contract Type FiledJuly 31st, 2007 Company Jurisdiction