ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 10th day of February, 1994, by and between Western Asset Trust, Inc., a Maryland Corporation, ("Fund"), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the "Administrator"),...Administration Agreement • October 30th, 1997 • Western Asset Trust Inc
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and Western Asset Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated December 10,...Custodian Contract • October 30th, 1997 • Western Asset Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Western Asset Trust, Inc. Intermediate Duration Portfolio Short Duration Portfolio AGREEMENT made this 10th day of February, 1994, by and between WESTERN ASSET TRUST, INC. ("Fund"), a Maryland corporation...Investment Advisory and Management Agreement • October 30th, 1997 • Western Asset Trust Inc • Maryland
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of August, 1990, by and between WESTERN ASSET TRUST, INC. ("Fund"), a Maryland corporation and WESTERN ASSET MANAGEMENT COMPANY ("Western"), a California corporation registered as an...Investment Advisory Agreement • October 30th, 1997 • Western Asset Trust Inc • Maryland
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this 10th day of August, 1990, by and between Western Asset Trust, Inc., a Maryland corporation ("Corporation") and Legg Mason Wood Walker, Incorporated, a Maryland corporation (the...Underwriting Agreement • October 30th, 1997 • Western Asset Trust Inc
ADMINISTRATION AGREEMENT Western Asset Trust, Inc. Corporate Securities Portfolio Mortgage Securities Portfolio ADMINISTRATION AGREEMENT, made this 30th day of June, 1992, by and between Western Asset Management Company, a California Corporation,...Administration Agreement • October 30th, 1997 • Western Asset Trust Inc
CUSTODIAN CONTRACT Between WESTERN ASSET TRUST, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract Between • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
AMENDMENT TO THE CUSTODIAN CONTRACT ----------------------------------- AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Western Asset Trust, Inc. (the "Fund") WHEREAS, the Custodian and the Fund are parties to a...The Custodian Contract • October 30th, 1997 • Western Asset Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Western Asset Trust, Inc. Corporate Securities Portfolio Mortgage Securities Portfolio AGREEMENT made this 30th day of June, 1992, by and between WESTERN ASSET TRUST, INC. ("Fund"), a Maryland corporation...Investment Advisory and Management Agreement • October 30th, 1997 • Western Asset Trust Inc • Maryland
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 31st day of August, 1990, by and between Western Asset Trust, Inc., a Maryland Corporation, ("Fund"), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the "Administrator"), having...Administration Agreement • October 30th, 1997 • Western Asset Trust Inc
ADMINISTRATION AGREEMENT Western Asset Trust, Inc. International Securities Portfolio ADMINISTRATION AGREEMENT, made this 30th day of June, 1992, by and between Western Asset Management Company, a California corporation, ("Western Asset"), and Legg...Administration Agreement • October 30th, 1997 • Western Asset Trust Inc
