Smith Barney Trust II 125 Broad Street New York, NY 10004 Re: Form of Expense Waiver and Reimbursement Agreement Ladies and Gentlemen: Smith Barney Fund Management LLC currently provides investment management services to Smith Barney Trust II (the...Expense Waiver and Reimbursement Agreement • December 31st, 2002 • Smith Barney Trust Ii
This agreement in this letter shall take effect on the day (the "Closing Date") on which the transactions contemplated by that certain Agreement and Plan of Reorganization dated ____________, 2003 by and between the Trust, on behalf of the Fund, and Smith Barney World Funds, Inc., on behalf of its series European Portfolio, are consummated and shall continue until the first anniversary of the Closing Date.
