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 Western Asset Management Company, a...Subadvisory Agreement • September 28th, 2007 • Legg Mason Partners Income Trust • New York
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 Income Trust (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • September 28th, 2007 • Legg Mason Partners Income Trust
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (?Agreement?) is made as of this 8th day of September, 2006, by and between Smith Barney Money Funds, Inc., a Maryland corporation (the ?Acquiring Entity?), with its...Agreement and Plan of Reorganization • September 28th, 2007 • Legg Mason Partners Income Trust • New York
Legg Mason Partners Municipal High Income Fund Item 77Q1 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 Income Trust (the Trust)...Management Agreement • September 28th, 2007 • Legg Mason Partners Income Trust
Legg Mason Partners Municipal High Income Fund Item 77Q1 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...Subadvisory Agreement • September 28th, 2007 • Legg Mason Partners Income Trust • New York
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser") and Western Asset Management...Subadvisory Agreement • September 28th, 2007 • Legg Mason Partners Income Trust • New York
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 Income Trust (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • September 28th, 2007 • Legg Mason Partners Income Trust
Legg Mason Partners Core Bond Fund Legg Mason Partners Core Plus Bond Fund Legg Mason Partners Diversified Strategic Income Fund Legg Mason Partners Exchange Reserve Fund Legg Mason Partners High Income Fund Legg Mason Partners Municipal High Income...Legg Mason Partners Income Trust • September 28th, 2007
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 hereto. Additionally, as indicated on Schedule I, several Funds and Portfolios have recently ceased or shall cease operations follo
77Q-1 LMP INCOME TRUST LMP HIGH INCOME FUND (N4J7) SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Western Asset Management Company, a corporation organized under the laws of California...Subadvisory Agreement • September 28th, 2007 • Legg Mason Partners Income Trust • New York
77Q1 Legg Mason Partners Income Trust Legg Mason Partners Core Bond Fund (N4I6) MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 1st day of August, 2006, by and between Legg Mason Partners...Management Agreement • September 28th, 2007 • Legg Mason Partners Income Trust
77Q1 Legg Mason Partners Income Trust Legg Mason Partners Core Bond Fund (N4I6) 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...Subadvisory Agreement • September 28th, 2007 • Legg Mason Partners Income Trust • New York
Legg Mason Partners Core Bond Fund Legg Mason Partners Core Plus Bond Fund Legg Mason Partners Diversified Strategic Income Fund Legg Mason Partners High Income Fund Legg Mason Partners Municipal High Income Fund Item 77Q1 April 10, 2007 Citigroup...Legg Mason Partners Income Trust • September 28th, 2007
Legg Mason Partners Core Bond Fund Legg Mason Partners Core Plus Bond Fund Legg Mason Partners Diversified Strategic Income Fund Legg Mason Partners High Income Fund Legg Mason Partners Municipal High Income Fund Item 77Q1
Legg Mason Partners Core Bond Fund Legg Mason Partners Core Plus Bond Fund Legg Mason Partners Diversified Strategic Income Fund Legg Mason Partners High Income Fund Legg Mason Partners Municipal High Income Fund Item 77Q1 April 5, 2007 Legg Mason...Legg Mason Partners Income Trust • September 28th, 2007
Legg Mason Partners Core Bond Fund Legg Mason Partners Core Plus Bond Fund Legg Mason Partners Diversified Strategic Income Fund Legg Mason Partners High Income Fund Legg Mason Partners Municipal High Income Fund
Legg Mason Partners Core Bond Fund Legg Mason Partners Core Plus Bond Fund Legg Mason Partners Diversified Strategic Income Fund Legg Mason Partners Exchange Reserve Fund Legg Mason Partners High Income Fund Legg Mason Partners Municipal High Income...Agency and Services Agreement • September 28th, 2007 • Legg Mason Partners Income Trust
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 operations following fund combinations (or otherwise) on the date indicated on Exhibit A hereto (each, a "Termination Date"). On each a
