CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc.
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”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc. • New York
AGREEMENT, dated as of March 20, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 10004 and American Stock Transfer, Inc. (“Transfer Agent”), a New York corporation with principal offices at 59 Maiden Lane, New York, New York 10038.
INCENTIVE FEE AGREEMENTIncentive Fee Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc. • New York
INCENTIVE FEE AGREEMENT (the “Agreement”), dated as of , 2009, between (“Qualifying Underwriter”) and Legg Mason Partners Fund Advisor, LLC (“Legg Mason”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc. • New York
Reference is made to the Underwriting Agreement dated March [ ], 2009 (the “Underwriting Agreement”), by and among Western Asset Municipal Defined Opportunity Trust Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Manager”), Western Asset Management Company and each of the Underwriters named in Exhibit A therein, severally, with respect to the issue and sale of the Fund’s Securities (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc. • New York
Reference is made to the Underwriting Agreement dated March [ ], 2009 (the “Underwriting Agreement”), by and among Western Asset Municipal Defined Opportunity Trust Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Manager”), Western Asset Management Company (the “Subadviser”) and each of the Underwriters named in Exhibit A therein, severally, with respect to the issue and sale of the Fund’s Securities (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
UNDERWRITING AGREEMENTUnderwriting Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc. • New York
Western Asset Municipal Defined Opportunity Trust Inc., a Maryland corporation (the “Fund”), Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company, (the “Manager”) and Western Asset Management Company, a California corporation (the “Subadviser”), confirm their respective agreements with Wachovia Capital Markets, LLC (“Wachovia”) and each of the other Underwriters named in Exhibit A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Wachovia and Citigroup Global Markets Inc. are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Fund of a total of [ ] shares of common stock, par value $0.001 per share (the “Initial Securities”), and the purchase by the Underwriters, acting severally and not jointly, of the respective numbers of Initial Securities set forth in said Exhibit A hereto, and with respect to t
SUBSCRIPTION AGREEMENTSubscription Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc.
Subscription Agreement, dated as of March 10, 2009, between Western Asset Municipal Defined Opportunity Trust Inc., a corporation organized under the laws of Maryland (the “Fund”) and Legg Mason Inc. (the “Purchaser”).
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement • March 18th, 2009 • Western Asset Municipal Defined Opportunity Trust Inc.
