WITNESSETH:Master Custodian Agreement • February 27th, 2002 • Smith Barney Sector Series Funds
Contract Type FiledFebruary 27th, 2002 Company
ASSIGNMENT AND ASSUMPTION OF CONTRACT THIS ASSIGNMENT AND ASSUMPTION OF CONTRACT, dated as of the 1st day of April, 2001, between Citibank, N.A., a national banking association ("Assignor"), Citigroup Mutual Fund Management Inc., a Delaware...Assignment and Assumption of Contract • February 27th, 2002 • Smith Barney Sector Series Funds
Contract Type FiledFebruary 27th, 2002 Company
1. Assignment. Assignor does hereby assign to Assignee all rights, ---------- interests and benefits of the Assignor thereunder. 2. Assumption. Assignee hereby accepts the foregoing assignment of ---------- each such Agreement and assumes and...Assignment and Assumption of Contract • February 27th, 2002 • Smith Barney Sector Series Funds
Contract Type FiledFebruary 27th, 2002 Company