CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a "Fund" and collectively the "Funds") on behalf of each of its series or portfolios identified on Exhibit A (each a "Portfolio" and collectively the "Portfolios") (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/ • Maryland
This DISTRIBUTION AGREEMENT, made this ____ day of June, 2006 by and between The Salomon Brothers Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/ • New York
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") and each having its principal place of business at 125 Broad Street, New York, New York 10004 and PFPC, Inc. ("Transfer Agent"), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
LICENSE AGREEMENTLicense Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/
THIS LICENSE AGREEMENT (this "Agreement"), dated as of December 1, 2005 (the "Effective Date"), by and among Citigroup Inc., a corporation incorporated in the State of Delaware ("Citigroup"), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a "Licensee").
MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 2006 • Salomon Brothers Fund Inc /De/ • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between The Salomon Brothers Fund Inc, a Maryland corporation (the “Corporation”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the "Manager").
