SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Us Treasury Reserves Portfolio • New York
Contract Type FiledDecember 29th, 2006 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 29th, 2006 • Us Treasury Reserves Portfolio • New York
Contract Type FiledDecember 29th, 2006 Company JurisdictionThis MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between U.S. Treasury Reserves Portfolio (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).