MANAGEMENT AGREEMENTManagement Agreement • December 30th, 2005 • Citifunds Premium Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between CitiFunds Premium Trust, a Massachusetts Business Trust (the “Trust”) and Citi Fund Management Inc., a Delaware corporation (the “Manager”).
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Agency and Services Agreement • December 30th, 2005 • Citifunds Premium Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Citifunds Premium Trust • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between CitiFunds Premium Trust (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
WITNESSETH:Service Mark License Agreement • December 30th, 2005 • Citifunds Premium Trust
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • December 30th, 2005 • Citifunds Premium Trust
Reference is made to that certain distribution agreement (the “Agreement”), dated as of September 5, 2000, between CitiFunds Premium Trust (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
MANAGEMENT AGREEMENTManagement Agreement • December 30th, 2005 • Citifunds Premium Trust • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Premium Trust, a Massachusetts Business Trust (the “Trust”) and Citi Fund Management Inc., a Delaware corporation (the "Manager").
