FORM OF CONSULTING GROUP CAPITAL MARKET FUNDSInvestment Advisory Agreement • November 6th, 2007 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 16th day of March, 2007, between the Consulting Group, a division of Citigroup Investment Advisory Services, Inc. (“Manager”), a corporation organized and existing under the laws of the State of Delaware, and Metropolitan West Asset Management, LLC (“Adviser”), a California limited liability company, registered with the U.S. Securities and Exchange Commission as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”);
SUB-ADVISORY AGREEMENT FOR CONSULTING GROUP CAPITAL MARKETS FUNDS INTERNATIONAL EQUITY INVESTMENTSSub-Advisory Agreement • November 6th, 2007 • Consulting Group Capital Markets Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 27th day of August, 2007, between SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
