PLACEMENT AGENCY AGREEMENT Liquid Reserves PortfolioPlacement Agency Agreement • January 6th, 2006 • Liquid Reserves Portfolio
This PLACEMENT AGENCY AGREEMENT, made this 1st day of December, 2005, by and between Liquid Reserves Portfolio (“Investment Company”), a New York trust and Legg Mason Investor Services, LLC (“Placement Agent”).
MANAGEMENT AGREEMENTManagement Agreement • January 6th, 2006 • Liquid Reserves Portfolio • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Liquid Reserves Portfolio, a New York trust (the “Trust”) and Citi Fund Management Inc., a Delaware corporation (the "Manager").
