SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2006 • Citifunds Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 22nd day of December, 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 AGREEMENTManagement Agreement • December 22nd, 2006 • Citifunds Institutional Trust • New York
This MANAGEMENT AGREEMENT ("Agreement") is made this 22nd day of December, 2006, by and between CitiFunds Institutional Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager").
SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2006 • Citifunds Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 22nd day of December, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
Legg Mason Partners Fund Advisor, LLC 399 Park Avenue New York, New York 10022Citifunds Institutional Trust • December 22nd, 2006
December 22, 2006 Citifunds Institutional Trust SMASh Series M Fund SMASh Series C Fund SMASh Series EC Fund SMASh Series MEC Fund 125 Broad Street New York, New York 10004 Re: Expense Reimbursement Agreement Ladies and Gentlemen:
December 22, 2006Citifunds Institutional Trust • December 22nd, 2006
This letter serves as notice that each of the Legg Mason Partners SMASh Series Funds, including SMASh Series M Fund, SMASh Series C Fund, SMASh Series EC Fund and SMASh Series MEC Fund (the "Series") is added to the list of series to which Legg Mason Investor Services, LLC (“Distributor”) renders services as a distributor pursuant to the terms of the Distribution Agreement dated December 1, 2005 (the "Agreement") between each of the investment companies listed on Appendix A thereto and the Distributor.
CitiFunds Institutional Trust Institutional Portfolio 125 Broad Street New York, New York 10004 December 22, 2006Citifunds Institutional Trust • December 22nd, 2006
Pursuant to Section 13(d) of the Custodian Services Agreement dated as of January 1, 2006 (as amended, the “Agreement”) among CitiFunds Institutional Trust (“the Trust”), Institutional Portfolio (the “Portfolio”), State Street Bank and Trust Company (the “Custodian”) and the other parties named therein, this letter serves as notice that (a) each of SMASh Series M Fund, SMASh Series C Fund and SMASh Series EC Fund (the “Series”) is added to the list of series of the Trust, and (b) each of SMASh Series M Portfolio, SMASh Series C Portfolio and SMASh Series EC Portfolio (the “SMASh Portfolios”) is added to the list of Series of the Portfolio to which the Custodian renders services as custodian under the terms of the Agreement. Copies of the Governing Documents as defined in Section 1 of the Agreement are provided herewith for the Series, and the SMASh Portfolios.
CitiFunds Institutional Trust 125 Broad Streeet New York, New York 10004 December 22, 2006Citifunds Institutional Trust • December 22nd, 2006
This letter serves as notice that each of the Legg Mason Partners SMASh Series Funds, including SMASh Series M Fund, SMASh Series C Fund, SMASh Series EC Fund, SMASh Series MP Fund and SMASh Series MEC Fund (the "Series") is added to the list of series to which PFPC Inc. (“Transfer Agent”) renders services as transfer agent pursuant to the terms of the Transfer Agency and Services Agreement dated as of January 1, 2006 (the "Agreement") between each of the investment companies listed on Schedule A thereto and the Transfer Agent.
