SUBADVISORY AGREEMENTSubadvisory Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 13th day of April, 2007, 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 7th, 2007 • Legg Mason Partners Premium Money Market Trust • New York
March 16, 2007Agency and Services Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
Reference is made to the Transfer Agency and Services Agreement (the “Agreement”), dated as of January 1, 2006, by and among Boston Financial Data Services, Inc., a Massachusetts corporation, and each management investment company identified as an “Old Fund” on Exhibit A hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series identified as “Old Portfolios” on Exhibit A hereto (each, a “Portfolio” and, collectively, the “Portfolios”).
Re: Distribution AgreementLegg Mason Partners Premium Money Market Trust • December 7th, 2007
Reference is made to the Distribution Agreements (each, as amended to date, an “Agreement” and, collectively, the “Agreements”), by and between each investment management company identified as an “Old Fund” on Exhibit A hereto (each, an “Investment Company” and, collectively, the “Investment Companies”), having registered its shares for each of its series, if any, identified as an “Old Portfolio” on Exhibit A hereto (each, a “Portfolio” and, collectively, the “Portfolios”), and Legg Mason Investor Services, LLC.
Re: Custodian Services AgreementCustodian Services Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an “Existing Fund” on Schedule I hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any, identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the “Portfolios”) and certain other affiliated management investment companies.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 7th, 2007 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of January 1, 2007 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”).
