77Q- EHI (N4Y7) 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...Custodian Services Agreement • January 29th, 2008 • Western Asset Global High Income Fund Inc.
Contract Type FiledJanuary 29th, 2008 CompanyApril 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
EHI (N4Y7) SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made as of the 30th day of November, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the Subadviser) and Western...Subadvisory Agreement • January 29th, 2008 • Western Asset Global High Income Fund Inc. • New York
Contract Type FiledJanuary 29th, 2008 Company Jurisdiction