Citi Premium U.S. Treasury Reserves 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...Subadvisory Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust • New York
Legg Mason Partners Premium Money Market Trust 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...Legg Mason Partners Premium Money Market Trust • October 30th, 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. Additionally, as indica
Legg Mason Partners Premium Money Market 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...Legg Mason Partners Premium Money Market Trust • October 30th, 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 hereto. Additiona
Citi Premium U.S. Treasury Reserves 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 Premium Money Market Trust (the Trust) and...Management Agreement • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust
Citi Premium Liquid Reserves SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 13 day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the Manager), and Western Asset...Citi Premium Liquid Reserves • October 30th, 2007 • Legg Mason Partners Premium Money Market Trust • New York
Legg Mason Partners Premium Money Market Trust 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...Legg Mason Partners Premium Money Market Trust • October 30th, 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 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
Legg Mason Partners Premium Money Market Trust March 16, 2007 Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, MA 02171 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and...Legg Mason Partners Premium Money Market Trust • October 30th, 2007
March 16, 2007 Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, MA 02171 Re: Transfer Agency and Services Agreement Ladies and Gentlemen: Reference is made to the Transfer Agency and Services Agreement (the Agreement), dated as of January 1, 2006, by and among Boston Financial Data Services, Inc., a Massachusetts corporation, and each management 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 (the Closing Date), the Funds and Portfolios will be reorganized as set forth on Exhibit A hereto. On the Closing Date, (i) each management investment company identified as a New Fund shall become a Fund party to the Agreement on behalf of each o
