0000914851-07-000380 Sample Contracts

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Legg Mason Partners Intermediate Term Municipals Fund Legg Mason Partners New Jersey Municipals Fund Legg Mason Partners New York Municipals Fund Legg Mason Partners Pennsylvania Municipals Fund Item 77Q1 April 9, 2007 PFPC, Inc. 301 Bellevue Parkway...
Agency and Services Agreement • November 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

Legg Mason Partners Intermediate Term Municipals Fund Legg Mason Partners New Jersey Municipals Fund Legg Mason Partners New York Municipals Fund Legg Mason Partners Pennsylvania Municipals Fund Item 77Q1 April 9, 2007 State Street Bank and Trust...
Legg Mason Partners Income Trust • November 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

Legg Mason Partners Intermediate Term Municipals Fund Legg Mason Partners New Jersey Municipals Fund Legg Mason Partners New York Municipals Fund Legg Mason Partners Pennsylvania Municipals Fund Item 77Q1 April 10, 2007 Citigroup Global Markets Inc....
Legg Mason Partners Income Trust • November 28th, 2007

Legg Mason Partners Intermediate Term Municipals Fund Legg Mason Partners New Jersey Municipals Fund Legg Mason Partners New York Municipals Fund Legg Mason Partners Pennsylvania Municipals Fund Item 77Q1

Legg Mason Partners Intermediate Term Municipals Fund Legg Mason Partners New Jersey Municipals Fund Legg Mason Partners New York Municipals Fund Legg Mason Partners Pennsylvania Municipals Fund Item 77Q1 April 5, 2007 Legg Mason Investor Services,...
Legg Mason Partners Income Trust • November 28th, 2007

Legg Mason Partners Intermediate Term Municipals Fund Legg Mason Partners New Jersey Municipals Fund Legg Mason Partners New York Municipals Fund Legg Mason Partners Pennsylvania Municipals Fund

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