SUBADVISORY AGREEMENTSubadvisory Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 27th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and ClearBridge Advisors, LLC, a Delaware limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENTManagement Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 27th day of April, 2007, by and between Legg Mason Partners Variable Equity Trust, a Maryland business trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity 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”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 27th day of April, 2007, 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”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 27th day of April, 2007, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 27th day of April, 2007, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Legg Mason Investor Services, LLC 100 Light Street Baltimore, Maryland 21202 Re: Distribution Agreement Ladies and Gentlemen:Distribution Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust
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.
PFS Investments Inc. 3120 Breckinridge Blvd. Duluth, Georgia 30099-0001 Re: Distribution Agreement Ladies and Gentlemen:Distribution Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust
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”), with respect to one or more of its series, if any, identified as an “Old Portfolio” on Exhibit A hereto (each, a “Portfolio” and, collectively, the “Portfolios”), and PFS Investments Inc.
April 9, 2007Transfer Agency and Services Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust
Reference is made to the Transfer Agency and Services Agreement (as amended to date, the “Agreement”), dated as of January 1, 2006, by and among PFPC, Inc., a Massachusetts corporation, and each 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”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust
AGREEMENT, effective as of April 27, 2007, by and among Legg Mason Partners Variable Portfolios III, Inc. (the “Corporation”), a Maryland corporation, on behalf of its Legg Mason Partners Variable Large Cap Growth Portfolio series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 27th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and ClearBridge Advisors, LLC, a Delaware limited liability company (the “Subadviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity Trust
AGREEMENT, effective as of April 27, 2007, by and among Legg Mason Partners Variable Portfolios IV (the “Trust”), a Massachusetts business trust, on behalf of its Legg Mason Partners Variable Capital and Income Portfolio series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
April 9, 2007Custodian Services Agreement • September 7th, 2007 • Legg Mason Partners Variable Equity 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.
