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 • October 29th, 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 • October 29th, 2007 • Legg Mason Partners Income Trust
Legg Mason California Municipals Fund Inc Legg Mason Partners Managed Municipals Fund Western Asset Emerging Markets Debt Portfolio Western Asset High Yield Bond Portfolio Item 77Q1 April 9, 2007 State Street Bank and Trust Company One Lincoln Street...Legg Mason Partners Income Trust • October 29th, 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
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 • October 29th, 2007 • Legg Mason Partners Income Trust • New York
LMP INCOME TRUST WESTERN ASSET GLOBAL HIGH YIELD BOND PORTFOLIO (N4T9) 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...Subadvisory Agreement • October 29th, 2007 • Legg Mason Partners Income Trust • New York
LMP Income Trust: Western Asset Emerging Markets Debt Portfolio 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...Subadvisory Agreement • October 29th, 2007 • Legg Mason Partners Income Trust • New York
LMP INCOME TRUST WESTERN ASSET GLOBAL HIGH YIELD BOND PORTFOLIO (N4T9) 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...Management Agreement • October 29th, 2007 • Legg Mason Partners Income Trust
Legg Mason California Municipals Fund Inc Legg Mason Partners Managed Municipals Fund Western Asset Emerging Markets Debt Portfolio Western Asset High Yield Bond Portfolio Item 77Q1 April 10, 2007 Citigroup Global Markets Inc. 388 Greenwich Street New...Legg Mason Partners Income Trust • October 29th, 2007
Legg Mason California Municipals Fund Inc Legg Mason Partners Managed Municipals Fund Western Asset Emerging Markets Debt Portfolio Western Asset High Yield Bond Portfolio Item 77Q1
Legg Mason California Municipals Fund Inc Legg Mason Partners Managed Municipals Fund Western Asset Emerging Markets Debt Portfolio Western Asset High Yield Bond Portfolio Item 77Q1 April 9, 2007 PFPC, Inc. 301 Bellevue Parkway Wilmington, DE 19809...Agency and Services Agreement • October 29th, 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
LMP Income Trust: Western Asset Emerging Markets Debt Portfolio 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...Management Agreement • October 29th, 2007 • Legg Mason Partners Income Trust
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 • October 29th, 2007 • Legg Mason Partners Income Trust
Legg Mason California Municipals Fund Inc Legg Mason Partners Managed Municipals Fund Western Asset Emerging Markets Debt Portfolio Western Asset High Yield Bond Portfolio Item 77Q1 April 5, 2007 Legg Mason Investor Services, LLC 100 Light Street...Legg Mason Partners Income Trust • October 29th, 2007
Legg Mason California Municipals Fund Inc Legg Mason Partners Managed Municipals Fund Western Asset Emerging Markets Debt Portfolio Western Asset High Yield Bond Portfolio
