Item 77Q1 Institutional Enhanced Portfolio 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 • Master Portfolio Trust • New York
Item 77Q1 Institutional Enhanced Portfolio MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg Mason Partners...Management Agreement • October 30th, 2007 • Master Portfolio Trust
Liquid Reserves Portfolio MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg Mason Partners Fund Advisor,...Management Agreement • October 30th, 2007 • Master Portfolio Trust
US Treasury Reserves Portfolio (Hub) Master Portfolio Trust 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...Subadvisory Agreement • October 30th, 2007 • Master Portfolio Trust • New York
Legg Mason Partners Master Portfolio 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 Agreement,...Custodian Services Agreement • October 30th, 2007 • Master Portfolio 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 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
LEGG MASON PARTNERS INSTITUTIONAL TRUST PRIME CASH RESERVES PORTFOLIO 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...Subadvisory Agreement • October 30th, 2007 • Master Portfolio Trust • New York
MASTER PORTFOLIO TRUST PRIME CASH RESERVES PORTFOLIO MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement") is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg...Management Agreement • October 30th, 2007 • Master Portfolio Trust
Tax Free Reserves Portfolio 77Q1 MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement") is made this 13th day of April, 2007, by and between Master Portfolio Trust (the Trust) and Legg Mason Partners Fund...Management Agreement • October 30th, 2007 • Master Portfolio Trust
Legg Mason Partners Master Portfolio Trust April 5, 2007 Legg Mason Investor Services, LLC 100 Light Street Baltimore, Maryland 21202 Re: Placement Agency Agreements Ladies and Gentlemen: Reference is made to the Placement Agency Agreements, each...Placement Agency Agreement • October 30th, 2007 • Master Portfolio Trust
