CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 21st, 2011 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 23rd day of February, 2010, between Consulting Group Advisory Services LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Metropolitan West Asset Management, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of California.
ADMINISTRATION AGREEMENTAdministration Agreement • October 21st, 2011 • Consulting Group Capital Markets Funds • New York
Consulting Group Capital Market Funds (the “Trust”), a business trust organized under the laws of the State of Massachusetts confirms its Agreement (the “Agreement”) with Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”) effective January 1, 2011 (“Effective Date”), as follows:
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • October 21st, 2011 • Consulting Group Capital Markets Funds • New York
AGREEMENT, dated as of January 1, 2009 by and between CONSULTING GROUP CAPITAL MARKETS FUNDS, a Massachusetts Business Trust with principal offices at 222 Delaware Avenue, Wilmington, Delaware 19801 (the “Fund”) and PFPC Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 21st, 2011 • Consulting Group Capital Markets Funds
THIS AGREEMENT is made as of January 1, 2011 by and among Consulting Group Capital Markets (“CGCM”), an investment company registered under the 1940 Act (as defined below) (the “Fund”) on behalf of each of its portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and Brown Brothers Harriman &Co., a New York limited partnership (the “Custodian”).
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 20 TO MASTER TRUST AGREEMENTMaster Trust Agreement • October 21st, 2011 • Consulting Group Capital Markets Funds
AMENDMENT NO. 20 (“Amendment”) to the Master Trust Agreement dated April 12, 1991 (“Agreement”) of Consulting Group Capital Markets Funds (“Trust”), effective as of the 1st day of October, 2010.
